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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
HSP
451
DELISTED
HOSPIRA INC
HSP
$1.93M 0.04%
37,625
+5,441
+17% +$258K
FSLR icon
452
First Solar
FSLR
$22.7B
$1.92M 0.04%
26,983
+9,707
+56% +$643K
BBVA icon
453
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.92M 0.04%
157,796
– –
SHPG
454
DELISTED
Shire pic
SHPG
$1.91M 0.04%
8,100
– –
ZION icon
455
Zions Bancorporation
ZION
$10.2B
$1.88M 0.04%
63,918
-7,199
-10% -$212K
NWL icon
456
Newell Brands
NWL
$2.38B
$1.88M 0.04%
60,466
+12,303
+26% +$368K
PVH icon
457
PVH
PVH
$4B
$1.85M 0.03%
15,876
+2,326
+17% +$289K
E icon
458
ENI
E
$80.5B
$1.84M 0.03%
33,600
– –
DNB
459
DELISTED
Dun & Bradstreet
DNB
$1.83M 0.03%
16,648
+841
+5% +$88.2K
RENX
460
DELISTED
RELX N.V.
RENX
$1.8M 0.03%
120,540
– –
TEF
461
DELISTED
Telefonica
TEF
$1.8M 0.03%
142,822
– –
LYG icon
462
Lloyds Banking Group
LYG
$89.5B
$1.78M 0.03%
347,300
– –
TDC icon
463
Teradata
TDC
$2.92B
$1.77M 0.03%
44,124
+8,818
+25% +$385K
WBK
464
DELISTED
Westpac Banking Corporation
WBK
$1.77M 0.03%
55,200
– –
FOSL icon
465
Fossil Group
FOSL
$293M
$1.77M 0.03%
16,917
+3,748
+28% +$400K
WPP icon
466
WPP
WPP
$4.36B
$1.74M 0.03%
16,000
– –
VE
467
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.72M 0.03%
90,500
– –
CNI icon
468
Canadian National Railway
CNI
$76.9B
$1.67M 0.03%
25,700
– –
LUX
469
DELISTED
Luxottica Group
LUX
$1.65M 0.03%
28,500
+3,274
+13% +$186K
DEG
470
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.61M 0.03%
95,200
– –
TEVA icon
471
Teva Pharmaceuticals
TEVA
$40.8B
$1.59M 0.03%
30,300
– –
NFX
472
DELISTED
Newfield Exploration
NFX
$1.57M 0.03%
35,633
+466
+1% +$16.7K
GHC icon
473
Graham Holdings Company
GHC
$5.1B
$1.55M 0.03%
3,573
+225
+7% +$93.7K
AVY icon
474
Avery Dennison
AVY
$13B
$1.54M 0.03%
30,028
-3,699
-11% -$183K
NICE icon
475
Nice
NICE
$5.79B
$1.53M 0.03%
37,500
– –
17 18
19
20 21

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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.