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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
+4.7%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$61M
Cap. Flow
-$50.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
457
New
15
Increased
128
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.6M
2
IBM icon
IBM
IBM
+$13.5M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CMCSA icon
Comcast
CMCSA
+$12.2M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23M
2
NFLX icon
Netflix
NFLX
+$16.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
YHOO
Yahoo Inc
YHOO
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Financials 14.4%
3 Technology 13.5%
4 Consumer Staples 10.53%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$23.4M 0.76%
148,000
-4,000
-3% -$644K
CB icon
27
Chubb
CB
$135B
$23.1M 0.75%
247,300
-11,800
-5% -$1.08M
USB icon
28
US Bancorp
USB
$98.2B
$23.1M 0.75%
631,600
+166,600
+36% +$6.17M
SLB icon
29
SLB Ltd
SLB
$73.6B
$23M 0.75%
260,359
– –
QCOM icon
30
Qualcomm
QCOM
$155B
$23M 0.75%
341,000
+54,266
+19% +$3.56M
CELG
31
DELISTED
Celgene Corp
CELG
$22.7M 0.74%
294,434
-56,000
-16% -$3.92M
MRK icon
32
Merck
MRK
$322B
$22.2M 0.72%
488,089
+265,668
+119% +$12.1M
ED icon
33
Consolidated Edison
ED
$40.1B
$22.1M 0.72%
401,144
-82,934
-17% -$4.78M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$21.8M 0.71%
353,170
– –
ADBE icon
35
Adobe
ADBE
$99.5B
$21.7M 0.7%
417,382
+82,982
+25% +$3.96M
PFE icon
36
Pfizer
PFE
$143B
$20.8M 0.68%
764,097
+5,586
+0.7% +$152K
XEL icon
37
Xcel Energy
XEL
$48.8B
$19.6M 0.64%
709,088
-201,000
-22% -$5.75M
COP icon
38
ConocoPhillips
COP
$147B
$19.5M 0.63%
280,329
-59,234
-17% -$3.95M
HRL icon
39
Hormel Foods
HRL
$13.8B
$18.9M 0.61%
898,000
– –
CAG icon
40
Conagra Brands
CAG
$6.94B
$18.8M 0.61%
796,610
-216,998
-21% -$5.85M
GE icon
41
GE Aerospace
GE
$374B
$18.2M 0.59%
159,020
-36,308
-19% -$4.16M
CMCSA icon
42
Comcast
CMCSA
$85B
$18M 0.58%
796,200
+561,534
+239% +$12.2M
INTC icon
43
Intel
INTC
$455B
$17.7M 0.57%
770,300
+8,733
+1% +$201K
CLX icon
44
Clorox
CLX
$11.6B
$16.5M 0.54%
202,500
-5,000
-2% -$422K
SYY icon
45
Sysco
SYY
$40.8B
$16.5M 0.54%
518,000
+4,933
+1% +$166K
CSCO icon
46
Cisco
CSCO
$457B
$16.5M 0.53%
702,400
+43,700
+7% +$1.08M
ABBV icon
47
AbbVie
ABBV
$443B
$16.4M 0.53%
366,700
+83,000
+29% +$3.68M
AMGN icon
48
Amgen
AMGN
$208B
$16.3M 0.53%
145,645
-56,000
-28% -$6.07M
PG icon
49
Procter & Gamble
PG
$336B
$16.1M 0.52%
213,050
-25,634
-11% -$2.04M
COST icon
50
Costco
COST
$422B
$16M 0.52%
138,657
-62,000
-31% -$7.16M
1
2
3 4 5

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Riverhead Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Riverhead Capital Management held 457 positions worth $3.08B, up 2% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Riverhead Capital Management's Q3 2013 filing shows 15 new, 128 increased, 126 reduced and 32 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 333,713 shares worth $11.2M. The largest sale was UnitedHealth, an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Riverhead Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 333,713 shares worth $11.2M.
  • Riverhead Capital Management added most to Home Depot in Q3 2013, an estimated $15.6M increase.
  • Riverhead Capital Management's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $23M.
  • Riverhead Capital Management fully exited Healthpeak Properties in Q3 2013, selling an estimated $5.95M.
  • Riverhead Capital Management's ten largest holdings make up 18% of its $3.08B portfolio in Q3 2013.
  • Riverhead Capital Management opened 15 new positions and closed 32 in Q3 2013.
  • Riverhead Capital Management's portfolio value rose 2% quarter-over-quarter to $3.08B.

Based on Riverhead Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.