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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
AVP
451
DELISTED
Avon Products, Inc.
AVP
$2.1M 0.04%
166,633
+20,804
+14% +$285K
SHPG
452
DELISTED
Shire pic
SHPG
$2.1M 0.04%
8,100
– –
TDC icon
453
Teradata
TDC
$2.92B
$2.09M 0.04%
49,806
+5,682
+13% +$244K
SWN
454
DELISTED
Southwestern Energy Company
SWN
$2.08M 0.04%
59,601
+10,504
+21% +$420K
FSLR icon
455
First Solar
FSLR
$22.7B
$2.07M 0.04%
31,494
+4,511
+17% +$305K
ALLE icon
456
Allegion
ALLE
$13.4B
$2.03M 0.03%
42,619
+7,779
+22% +$408K
CS
457
DELISTED
Credit Suisse Group
CS
$2.02M 0.03%
73,100
– –
BP icon
458
BP
BP
$116B
$1.99M 0.03%
55,399
– –
HAR
459
DELISTED
Harman International Industries
HAR
$1.94M 0.03%
19,773
+7,788
+65% +$869K
SNN icon
460
Smith & Nephew
SNN
$13.3B
$1.93M 0.03%
57,250
– –
FOSL icon
461
Fossil Group
FOSL
$293M
$1.91M 0.03%
20,375
+3,458
+20% +$348K
CNI icon
462
Canadian National Railway
CNI
$76.9B
$1.82M 0.03%
25,700
– –
BT
463
DELISTED
BT Group plc (ADR)
BT
$1.82M 0.03%
59,200
– –
BBVA icon
464
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.81M 0.03%
159,111
+1,315
+0.8% +$15.3K
RENX
465
DELISTED
RELX N.V.
RENX
$1.77M 0.03%
120,540
– –
WBD icon
466
Warner Bros
WBD
$65.9B
$1.77M 0.03%
46,727
-26,463
-36% -$1.1M
LYG icon
467
Lloyds Banking Group
LYG
$89.5B
$1.75M 0.03%
347,300
– –
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.75M 0.03%
+46,987
New +$1.9M
NE
469
DELISTED
Noble Corporation
NE
$1.74M 0.03%
78,593
+912
+1% +$24.6K
AGN
470
DELISTED
Allergan Inc
AGN
$1.65M 0.03%
+9,264
New +$1.54M
DEG
471
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.65M 0.03%
95,200
– –
THC icon
472
Tenet Healthcare
THC
$20.5B
$1.63M 0.03%
27,514
+133
+0.5% +$7.42K
TEVA icon
473
Teva Pharmaceuticals
TEVA
$40.8B
$1.63M 0.03%
30,300
– –
TEF
474
DELISTED
Telefonica
TEF
$1.61M 0.03%
142,822
– –
WPP icon
475
WPP
WPP
$4.36B
$1.61M 0.03%
16,000
– –
17 18
19
20 21

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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.