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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
HBAN icon
426
Huntington Bancshares
HBAN
$34.4B
$2.34M 0.04%
240,921
-135,011
-36% -$1.32M
CHK
427
DELISTED
Chesapeake Energy Corporation
CHK
$2.32M 0.04%
504
+67
+15% +$353K
GHC icon
428
Graham Holdings Company
GHC
$5.1B
$2.31M 0.04%
5,481
+1,908
+53% +$820K
RL icon
429
Ralph Lauren
RL
$22.6B
$2.3M 0.04%
13,986
+1,234
+10% +$203K
NDAQ icon
430
Nasdaq
NDAQ
$52.7B
$2.29M 0.04%
162,387
+4,803
+3% +$67.4K
DGX icon
431
Quest Diagnostics
DGX
$25.7B
$2.29M 0.04%
37,741
+3,282
+10% +$202K
CFN
432
DELISTED
CAREFUSION CORPORATION
CFN
$2.27M 0.04%
50,153
+5,613
+13% +$253K
EXPE icon
433
Expedia Group
EXPE
$35.4B
$2.26M 0.04%
25,847
+8,523
+49% +$715K
JWN
434
DELISTED
Nordstrom
JWN
$2.26M 0.04%
33,114
+2,681
+9% +$185K
AZN icon
435
AstraZeneca
AZN
$263B
$2.26M 0.04%
31,600
– –
NEM icon
436
Newmont
NEM
$98.7B
$2.25M 0.04%
97,943
+7,751
+9% +$198K
BN icon
437
Brookfield
BN
$104B
$2.25M 0.04%
213,568
– –
DCM
438
DELISTED
NTT DOCOMO, Inc.
DCM
$2.24M 0.04%
133,700
– –
XYL icon
439
Xylem
XYL
$27.3B
$2.24M 0.04%
63,050
+28,758
+84% +$1.07M
PLL
440
DELISTED
PALL CORP
PLL
$2.23M 0.04%
26,700
+11,726
+78% +$960K
PUK icon
441
Prudential
PUK
$37.6B
$2.23M 0.04%
51,653
– –
BALL icon
442
Ball Corp
BALL
$17.3B
$2.23M 0.04%
70,390
+27,662
+65% +$881K
VOD icon
443
Vodafone
VOD
$36.3B
$2.18M 0.04%
66,400
– –
BMS
444
DELISTED
Bemis
BMS
$2.18M 0.04%
57,402
+7,035
+14% +$280K
IHG icon
445
InterContinental Hotels
IHG
$23.9B
$2.17M 0.04%
42,610
– –
RRC icon
446
Range Resources
RRC
$9.38B
$2.17M 0.04%
31,953
+7,112
+29% +$543K
SYT
447
DELISTED
Syngenta Ag
SYT
$2.17M 0.04%
34,200
– –
PCL
448
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.16M 0.04%
55,449
+8,689
+19% +$362K
ZION icon
449
Zions Bancorporation
ZION
$10.2B
$2.12M 0.04%
73,103
+9,185
+14% +$267K
FMC icon
450
FMC
FMC
$1.34B
$2.11M 0.04%
42,633
+7,885
+23% +$448K
16 17
18
19 20

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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.