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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
+9.96%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$692M
Cap. Flow
+$388M
Cap. Flow %
10.28%
Top 10 Hldgs %
12.88%
Holding
500
New
75
Increased
294
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$29.5M
2
ELV icon
Elevance Health
ELV
+$21.4M
3
BAC icon
Bank of America
BAC
+$20.4M
4
HP icon
Helmerich & Payne
HP
+$15.4M
5
AET
Aetna Inc
AET
+$14.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$35.3M
2
KMB icon
Kimberly-Clark
KMB
+$22.6M
3
AAPL icon
Apple
AAPL
+$21.5M
4
XOM icon
ExxonMobil
XOM
+$18.8M
5
CB icon
Chubb
CB
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Healthcare 13.9%
3 Technology 12.23%
4 Industrials 10.89%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
426
Allegion
ALLE
$13.4B
$1.03M 0.03%
+23,389
New +$1.01M
EXPE icon
427
Expedia Group
EXPE
$35.4B
$957K 0.03%
+13,752
New +$809K
AA icon
428
Alcoa
AA
$11.9B
$953K 0.03%
37,300
+9,020
+32% +$200K
X
429
DELISTED
US Steel
X
$940K 0.02%
+31,883
New +$821K
GT icon
430
Goodyear
GT
$2B
$939K 0.02%
+39,413
New +$872K
FFIV icon
431
F5
FFIV
$22.9B
$933K 0.02%
10,263
+6,263
+157% +$534K
ETFC
432
DELISTED
E*Trade Financial Corporation
ETFC
$933K 0.02%
+47,497
New +$844K
CVC
433
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$931K 0.02%
+51,956
New +$840K
IRM icon
434
Iron Mountain
IRM
$36.4B
$929K 0.02%
+33,175
New +$850K
LHX icon
435
L3Harris
LHX
$51.6B
$926K 0.02%
+13,253
New +$840K
VMC icon
436
Vulcan Materials
VMC
$34.8B
$921K 0.02%
15,494
+3,494
+29% +$193K
RVTY icon
437
Revvity
RVTY
$12.6B
$909K 0.02%
+22,076
New +$844K
AME icon
438
Ametek
AME
$55.4B
$908K 0.02%
+17,244
New +$833K
ROP icon
439
Roper Technologies
ROP
$38.8B
$906K 0.02%
6,534
+1,534
+31% +$199K
ATI icon
440
ATI
ATI
$25.6B
$902K 0.02%
+25,296
New +$832K
NWL icon
441
Newell Brands
NWL
$2.38B
$900K 0.02%
+27,773
New +$826K
CMA
442
DELISTED
Comerica
CMA
$898K 0.02%
+18,857
New +$828K
HBAN icon
443
Huntington Bancshares
HBAN
$34.4B
$895K 0.02%
+92,662
New +$832K
PWR icon
444
Quanta Services
PWR
$100B
$881K 0.02%
27,902
+5,902
+27% +$173K
MWV
445
DELISTED
MEADWESTVACO CORP
MWV
$880K 0.02%
+23,808
New +$859K
BALL icon
446
Ball Corp
BALL
$17.3B
$876K 0.02%
+33,946
New +$828K
PLL
447
DELISTED
PALL CORP
PLL
$875K 0.02%
+10,258
New +$834K
CNX icon
448
CNX Resources
CNX
$5.3B
$871K 0.02%
27,498
+11,898
+76% +$364K
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$871K 0.02%
+28,933
New +$855K
FTR
450
DELISTED
Frontier Communications Corp.
FTR
$871K 0.02%
+12,521
New +$856K
16 17
18
19 20

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Riverhead Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Riverhead Capital Management held 500 positions worth $3.77B, up 22% from $3.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management deployed $388M of net new capital in Q4 2013, opening 75 new positions and adding to 294 existing holdings. Its largest new stake was Helmerich & Payne: 198,123 shares worth $16.7M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $35.3M trimmed.

  • Riverhead Capital Management's largest Q4 2013 buy was Helmerich & Payne: 198,123 shares worth $16.7M.
  • Riverhead Capital Management added most to Citigroup in Q4 2013, an estimated $29.5M increase.
  • Riverhead Capital Management's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $35.3M.
  • Riverhead Capital Management fully exited DELL INC in Q4 2013, selling an estimated $4.61M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $3.77B portfolio in Q4 2013.
  • Riverhead Capital Management opened 75 new positions and closed 6 in Q4 2013.
  • Riverhead Capital Management's portfolio value rose 22% quarter-over-quarter to $3.77B.

Based on Riverhead Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.