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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
+4.7%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$61M
Cap. Flow
-$50.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
457
New
15
Increased
128
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.6M
2
IBM icon
IBM
IBM
+$13.5M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CMCSA icon
Comcast
CMCSA
+$12.2M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23M
2
NFLX icon
Netflix
NFLX
+$16.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
YHOO
Yahoo Inc
YHOO
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Financials 14.4%
3 Technology 13.5%
4 Consumer Staples 10.53%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
426
Canadian National Railway
CNI
$76.9B
– –
-46,000
Closed -$2.24M
DHI icon
427
D.R. Horton
DHI
$40B
– –
-186,000
Closed -$3.96M
DOC icon
428
Healthpeak Properties
DOC
$15.1B
– –
-143,838
Closed -$5.95M
ENB icon
429
Enbridge
ENB
$119B
– –
-48,000
Closed -$2.02M
GSK icon
430
GSK
GSK
$104B
– –
-34,400
Closed -$2.15M
KIM icon
431
Kimco Realty
KIM
$17.2B
– –
-85,000
Closed -$1.82M
NVO
432
Novo Nordisk
NVO
$208B
– –
-130,000
Closed -$2.02M
NVS icon
433
Novartis
NVS
$297B
– –
-33,480
Closed -$2.12M
PBI icon
434
Pitney Bowes
PBI
$2.4B
– –
-76,267
Closed -$1.12M
TMUS icon
435
T-Mobile US
TMUS
$185B
– –
-67,000
Closed -$1.66M
TRI icon
436
Thomson Reuters
TRI
$42.8B
– –
-57,734
Closed -$2.18M
TRP icon
437
TC Energy
TRP
$70.2B
– –
-46,000
Closed -$1.98M
VIV icon
438
Telefônica Brasil
VIV
$20.6B
– –
-84,000
Closed -$1.92M
VOD icon
439
Vodafone
VOD
$36.3B
– –
-71,613
Closed -$2.1M
ENIA
440
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-211,356
Closed -$1.86M
RDS.B
441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-33,000
Closed -$2.19M
AGN
442
DELISTED
Allergan plc
AGN
– –
-6,000
Closed -$757K
OKS
443
DELISTED
Oneok Partners LP
OKS
– –
-39,000
Closed -$1.93M
JOY
444
DELISTED
Joy Global Inc
JOY
– –
-10,000
Closed -$485K
PCL
445
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-19,000
Closed -$887K
PLL
446
DELISTED
PALL CORP
PLL
– –
-10,000
Closed -$664K
KMR
447
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-28,039
Closed -$2.12M
BMC
448
DELISTED
BMC SOFTWARE, INC
BMC
– –
-35,000
Closed -$1.58M
CHL
449
DELISTED
China Mobile Limited
CHL
– –
-41,000
Closed -$2.12M
SHPG
450
DELISTED
Shire pic
SHPG
– –
-24,000
Closed -$2.28M
15 16 17
18
19

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Riverhead Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Riverhead Capital Management held 457 positions worth $3.08B, up 2% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Riverhead Capital Management's Q3 2013 filing shows 15 new, 128 increased, 126 reduced and 32 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 333,713 shares worth $11.2M. The largest sale was UnitedHealth, an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Riverhead Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 333,713 shares worth $11.2M.
  • Riverhead Capital Management added most to Home Depot in Q3 2013, an estimated $15.6M increase.
  • Riverhead Capital Management's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $23M.
  • Riverhead Capital Management fully exited Healthpeak Properties in Q3 2013, selling an estimated $5.95M.
  • Riverhead Capital Management's ten largest holdings make up 18% of its $3.08B portfolio in Q3 2013.
  • Riverhead Capital Management opened 15 new positions and closed 32 in Q3 2013.
  • Riverhead Capital Management's portfolio value rose 2% quarter-over-quarter to $3.08B.

Based on Riverhead Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.