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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
+4.34%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$775M
Cap. Flow
+$593M
Cap. Flow %
11.11%
Top 10 Hldgs %
11.33%
Holding
641
New
7
Increased
396
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$30.3M
2
MDLZ icon
Mondelez International
MDLZ
+$24.1M
3
LUV icon
Southwest Airlines
LUV
+$17.4M
4
AMP icon
Ameriprise Financial
AMP
+$17M
5
CVS icon
CVS Health
CVS
+$16.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$32.1M
2
SLM icon
SLM Corp
SLM
+$22.4M
3
NEE icon
NextEra Energy
NEE
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13M
5
MET icon
MetLife
MET
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 14.12%
3 Technology 11.48%
4 Industrials 10.96%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
426
DELISTED
Coterra Energy
CTRA
$2.19M 0.04%
64,014
+13,834
+28% +$496K
UNM icon
427
Unum
UNM
$13.6B
$2.19M 0.04%
62,809
-19,976
-24% -$682K
EFX icon
428
Equifax
EFX
$20.3B
$2.17M 0.04%
29,961
+4,658
+18% +$327K
SDRL
429
DELISTED
Seadrill Limited Common Stock
SDRL
$2.17M 0.04%
203
– –
RRC icon
430
Range Resources
RRC
$9.38B
$2.16M 0.04%
24,841
+4,046
+19% +$362K
AVB icon
431
AvalonBay Communities
AVB
$26.5B
$2.15M 0.04%
15,102
+1,697
+13% +$235K
FMC icon
432
FMC
FMC
$1.34B
$2.15M 0.04%
34,748
+20,209
+139% +$1.32M
APH icon
433
Amphenol
APH
$198B
$2.14M 0.04%
177,488
+20,248
+13% +$241K
AVP
434
DELISTED
Avon Products, Inc.
AVP
$2.13M 0.04%
145,829
+30,497
+26% +$440K
PWR icon
435
Quanta Services
PWR
$100B
$2.12M 0.04%
61,173
+33,183
+119% +$1.15M
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.11M 0.04%
46,760
+11,130
+31% +$484K
ROST icon
437
Ross Stores
ROST
$80.5B
$2.09M 0.04%
63,126
+10,602
+20% +$364K
CS
438
DELISTED
Credit Suisse Group
CS
$2.07M 0.04%
73,100
– –
JWN
439
DELISTED
Nordstrom
JWN
$2.07M 0.04%
30,433
+3,746
+14% +$243K
OI icon
440
O-I Glass
OI
$1.1B
$2.05M 0.04%
59,092
-819
-1% -$27.1K
RL icon
441
Ralph Lauren
RL
$22.6B
$2.05M 0.04%
12,752
+2,396
+23% +$369K
BMS
442
DELISTED
Bemis
BMS
$2.05M 0.04%
50,367
+7,371
+17% +$300K
SNN icon
443
Smith & Nephew
SNN
$13.3B
$2.04M 0.04%
57,250
– –
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
$2.04M 0.04%
40,895
+7,235
+21% +$348K
NDAQ icon
445
Nasdaq
NDAQ
$52.7B
$2.03M 0.04%
157,584
+11,220
+8% +$137K
DGX icon
446
Quest Diagnostics
DGX
$25.7B
$2.02M 0.04%
34,459
+3,859
+13% +$226K
CFN
447
DELISTED
CAREFUSION CORPORATION
CFN
$1.98M 0.04%
44,540
-881
-2% -$36.5K
ALLE icon
448
Allegion
ALLE
$13.4B
$1.97M 0.04%
34,840
+10,080
+41% +$530K
ANDV
449
DELISTED
Andeavor
ANDV
$1.95M 0.04%
33,181
+4,116
+14% +$227K
BT
450
DELISTED
BT Group plc (ADR)
BT
$1.94M 0.04%
59,200
– –
16 17
18
19 20

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Riverhead Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Riverhead Capital Management held 641 positions worth $5.34B, up 17% from $4.56B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $593M of net new capital in Q2 2014, opening 7 new positions and adding to 396 existing holdings. Its largest new stake was Navient: 638,424 shares worth $11.3M.

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

On the sell side, the largest reduction was Citigroup, an estimated $32.1M trimmed.

  • Riverhead Capital Management's largest Q2 2014 buy was Navient: 638,424 shares worth $11.3M.
  • Riverhead Capital Management added most to Visa in Q2 2014, an estimated $30.3M increase.
  • Riverhead Capital Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $32.1M.
  • Riverhead Capital Management fully exited SLM Corp in Q2 2014, selling an estimated $22.4M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $5.34B portfolio in Q2 2014.
  • Riverhead Capital Management opened 7 new positions and closed 14 in Q2 2014.
  • Riverhead Capital Management's portfolio value rose 17% quarter-over-quarter to $5.34B.

Based on Riverhead Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.