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RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$478M
Cap. Flow
+$483M
Cap. Flow %
8.31%
Top 10 Hldgs %
11.83%
Holding
643
New
16
Increased
375
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.7M
2
ORCL icon
Oracle
ORCL
+$29.1M
3
DD icon
DuPont de Nemours
DD
+$22M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
MCD icon
McDonald's
MCD
+$19.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$26.9M
2
BA icon
Boeing
BA
+$25.1M
3
MA icon
Mastercard
MA
+$22.9M
4
JPM icon
JPMorgan Chase
JPM
+$22.3M
5
HD icon
Home Depot
HD
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Healthcare 14.13%
3 Technology 12.67%
4 Industrials 11.17%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
401
TripAdvisor
TRIP
$1.65B
$2.55M 0.04%
27,919
+4,150
+17% +$411K
EL icon
402
Estee Lauder
EL
$30.4B
$2.53M 0.04%
33,853
+3,268
+11% +$246K
IPG
403
DELISTED
Interpublic Group of Companies
IPG
$2.52M 0.04%
137,803
-19,106
-12% -$370K
CTRA
404
DELISTED
Coterra Energy
CTRA
$2.52M 0.04%
77,220
+13,206
+21% +$442K
CNP icon
405
CenterPoint Energy
CNP
$27.7B
$2.52M 0.04%
103,132
+9,770
+10% +$240K
DTE icon
406
DTE Energy
DTE
$29.5B
$2.52M 0.04%
39,014
+4,286
+12% +$278K
SONY icon
407
Sony
SONY
$137B
$2.52M 0.04%
699,000
– –
MOS icon
408
The Mosaic Company
MOS
$7.03B
$2.52M 0.04%
56,866
+7,128
+14% +$335K
NTRS icon
409
Northern Trust
NTRS
$33.3B
$2.49M 0.04%
36,601
+1,776
+5% +$119K
DVA icon
410
DaVita
DVA
$15.4B
$2.49M 0.04%
34,008
+3,073
+10% +$225K
L icon
411
Loews
L
$23.9B
$2.48M 0.04%
59,660
+6,772
+13% +$291K
KIM icon
412
Kimco Realty
KIM
$17.2B
$2.47M 0.04%
112,894
+11,641
+11% +$267K
EW icon
413
Edwards Lifesciences
EW
$49.6B
$2.47M 0.04%
145,008
+51,252
+55% +$809K
ASML icon
414
ASML
ASML
$626B
$2.46M 0.04%
24,950
-5,800
-19% -$546K
FTI icon
415
TechnipFMC
FTI
$28.1B
$2.46M 0.04%
60,809
+4,501
+8% +$199K
MLM icon
416
Martin Marietta Materials
MLM
$31.5B
$2.45M 0.04%
+19,023
New +$2.45M
TGNA
417
DELISTED
TEGNA Inc
TGNA
$2.45M 0.04%
157,963
-131,849
-45% -$2.26M
APH icon
418
Amphenol
APH
$198B
$2.43M 0.04%
194,688
+17,200
+10% +$216K
GNW icon
419
Genworth Financial
GNW
$3.76B
$2.41M 0.04%
183,600
+32,202
+21% +$466K
UNM icon
420
Unum
UNM
$13.6B
$2.4M 0.04%
69,686
+6,877
+11% +$242K
PVH icon
421
PVH
PVH
$4B
$2.38M 0.04%
19,675
+3,799
+24% +$445K
DHI icon
422
D.R. Horton
DHI
$40B
$2.38M 0.04%
115,929
+18,430
+19% +$406K
JBL icon
423
Jabil
JBL
$33B
$2.37M 0.04%
117,639
+47,934
+69% +$1M
IP icon
424
International Paper
IP
$21.6B
$2.37M 0.04%
52,272
+4,513
+9% +$208K
TSCO icon
425
Tractor Supply
TSCO
$16.1B
$2.35M 0.04%
190,935
-22,175
-10% -$277K
15 16
17
18 19

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Riverhead Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Riverhead Capital Management held 643 positions worth $5.81B, up 9% from $5.34B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $483M of net new capital in Q3 2014, opening 16 new positions and adding to 375 existing holdings. Its largest new stake was Omnicom Group: 89,439 shares worth $6.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was MetLife, an estimated $26.9M trimmed.

  • Riverhead Capital Management's largest Q3 2014 buy was Omnicom Group: 89,439 shares worth $6.16M.
  • Riverhead Capital Management added most to Procter & Gamble in Q3 2014, an estimated $29.7M increase.
  • Riverhead Capital Management's biggest Q3 2014 reduction was MetLife, cutting an estimated $26.9M.
  • Riverhead Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $5.81B portfolio in Q3 2014.
  • Riverhead Capital Management opened 16 new positions and closed 8 in Q3 2014.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $5.81B.

Based on Riverhead Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.