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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
HCBK
451
DELISTED
HUDSON CITY BANCORP INC
HCBK
$869K 0.02%
+92,090
New +$845K
AKAM icon
452
Akamai
AKAM
$16.7B
$868K 0.02%
18,385
-5,615
-23% -$265K
JOY
453
DELISTED
Joy Global Inc
JOY
$864K 0.02%
+14,787
New +$814K
TER icon
454
Teradyne
TER
$57.6B
$861K 0.02%
+48,778
New +$824K
XYL icon
455
Xylem
XYL
$27.3B
$861K 0.02%
+24,907
New +$801K
VIAV icon
456
Viavi Solutions
VIAV
$9.12B
$860K 0.02%
+116,417
New +$884K
BTU
457
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$860K 0.02%
+2,938
New +$829K
NUE icon
458
Nucor
NUE
$58.6B
$859K 0.02%
16,067
-4,933
-23% -$255K
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
$854K 0.02%
12,515
+5,673
+83% +$378K
EW icon
460
Edwards Lifesciences
EW
$49.6B
$847K 0.02%
77,262
+41,262
+115% +$465K
WPX
461
DELISTED
WPX Energy, Inc.
WPX
$847K 0.02%
+41,588
New +$830K
RDC
462
DELISTED
Rowan Companies Plc
RDC
$841K 0.02%
+23,810
New +$850K
AN icon
463
AutoNation
AN
$7.11B
$840K 0.02%
16,899
-16,101
-49% -$797K
HSP
464
DELISTED
HOSPIRA INC
HSP
$840K 0.02%
+20,370
New +$820K
WAT icon
465
Waters Corp
WAT
$37B
$835K 0.02%
+8,351
New +$842K
EA icon
466
Electronic Arts
EA
$53B
$834K 0.02%
+36,300
New +$871K
URBN icon
467
Urban Outfitters
URBN
$6.35B
$833K 0.02%
+22,459
New +$841K
HAR
468
DELISTED
Harman International Industries
HAR
$833K 0.02%
+10,180
New +$786K
POM
469
DELISTED
PEPCO HOLDINGS, INC.
POM
$829K 0.02%
+43,330
New +$822K
NBR icon
470
Nabors Industries
NBR
$1.27B
$826K 0.02%
973
+93
+11% +$78.8K
CMS icon
471
CMS Energy
CMS
$22.6B
$825K 0.02%
30,819
-183,181
-86% -$4.93M
RSG icon
472
Republic Services
RSG
$64.8B
$804K 0.02%
24,212
+9,212
+61% +$312K
WIN
473
DELISTED
Windstream Holdings Inc
WIN
$798K 0.02%
+12,780
New +$827K
QEP
474
DELISTED
QEP RESOURCES, INC.
QEP
$796K 0.02%
25,998
-34,002
-57% -$1.07M
VTR icon
475
Ventas
VTR
$48B
$793K 0.02%
12,109
+10,358
+592% +$719K
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.