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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
+2.24%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$789M
Cap. Flow
+$702M
Cap. Flow %
15.39%
Top 10 Hldgs %
12.07%
Holding
643
New
149
Increased
334
Reduced
140
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$29.5M
2
MET icon
MetLife
MET
+$24.7M
3
NEE icon
NextEra Energy
NEE
+$21.9M
4
ADM icon
Archer Daniels Midland
ADM
+$21.2M
5
ELV icon
Elevance Health
ELV
+$19.1M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$17.6M
2
IBM icon
IBM
IBM
+$17.5M
3
MCD icon
McDonald's
MCD
+$11.1M
4
HP icon
Helmerich & Payne
HP
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Healthcare 14.35%
3 Technology 10.84%
4 Industrials 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
426
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.8M 0.04%
+157,796
New +$1.84M
VE
427
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.8M 0.04%
+90,500
New +$1.6M
CF icon
428
CF Industries
CF
$19.2B
$1.79M 0.04%
34,310
+810
+2% +$39.4K
DGX icon
429
Quest Diagnostics
DGX
$25.7B
$1.77M 0.04%
30,600
-68,172
-69% -$3.65M
DHI icon
430
D.R. Horton
DHI
$40B
$1.77M 0.04%
81,797
-1,645
-2% -$37.2K
WBK
431
DELISTED
Westpac Banking Corporation
WBK
$1.77M 0.04%
+55,200
New +$1.62M
LYG icon
432
Lloyds Banking Group
LYG
$89.5B
$1.77M 0.04%
+347,300
New +$1.88M
CNP icon
433
CenterPoint Energy
CNP
$27.7B
$1.76M 0.04%
74,401
+6,285
+9% +$148K
AVB icon
434
AvalonBay Communities
AVB
$26.5B
$1.76M 0.04%
13,405
+611
+5% +$77K
R icon
435
Ryder
R
$9.83B
$1.76M 0.04%
21,985
+2,253
+11% +$167K
SNN icon
436
Smith & Nephew
SNN
$13.3B
$1.75M 0.04%
+57,250
New +$1.73M
TDC icon
437
Teradata
TDC
$2.92B
$1.74M 0.04%
35,306
+4,061
+13% +$183K
NE
438
DELISTED
Noble Corporation
NE
$1.74M 0.04%
60,633
+10,226
+20% +$289K
DEG
439
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.73M 0.04%
+95,200
New +$1.58M
RRC icon
440
Range Resources
RRC
$9.38B
$1.73M 0.04%
20,795
+832
+4% +$70.8K
EFX icon
441
Equifax
EFX
$20.3B
$1.72M 0.04%
25,303
+651
+3% +$45.5K
ADSK icon
442
Autodesk
ADSK
$49.5B
$1.72M 0.04%
34,956
-154
-0.4% -$7.98K
AVY icon
443
Avery Dennison
AVY
$13B
$1.71M 0.04%
33,727
-5,061
-13% -$253K
CTRA
444
DELISTED
Coterra Energy
CTRA
$1.7M 0.04%
50,180
+4,011
+9% +$148K
RENX
445
DELISTED
RELX N.V.
RENX
$1.7M 0.04%
+120,540
New +$1.68M
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
$1.7M 0.04%
350
+47
+16% +$229K
PVH icon
447
PVH
PVH
$4B
$1.69M 0.04%
13,550
+1,048
+8% +$129K
AVP
448
DELISTED
Avon Products, Inc.
AVP
$1.69M 0.04%
115,332
+25,859
+29% +$397K
BMS
449
DELISTED
Bemis
BMS
$1.69M 0.04%
42,996
+2,697
+7% +$105K
TIF
450
DELISTED
Tiffany & Co.
TIF
$1.69M 0.04%
19,593
+1,619
+9% +$144K
16 17
18
19 20

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Riverhead Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Riverhead Capital Management held 643 positions worth $4.56B, up 21% from $3.77B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $702M of net new capital in Q1 2014, opening 149 new positions and adding to 334 existing holdings. Its largest new stake was Toyota: 66,800 shares worth $7.54M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $17.5M trimmed.

  • Riverhead Capital Management's largest Q1 2014 buy was Toyota: 66,800 shares worth $7.54M.
  • Riverhead Capital Management added most to Mastercard in Q1 2014, an estimated $29.5M increase.
  • Riverhead Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $17.5M.
  • Riverhead Capital Management fully exited Omnicom Group in Q1 2014, selling an estimated $17.6M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $4.56B portfolio in Q1 2014.
  • Riverhead Capital Management opened 149 new positions and closed 9 in Q1 2014.
  • Riverhead Capital Management's portfolio value rose 21% quarter-over-quarter to $4.56B.

Based on Riverhead Capital Management's 13F filing for Q1 2014, filed 7 May 2014.