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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
QCOM icon
26
Qualcomm
QCOM
$155B
$27M 0.72%
363,272
+22,272
+7% +$1.57M
PSX icon
27
Phillips 66
PSX
$84.9B
$25.7M 0.68%
333,210
+166,296
+100% +$11.1M
MRK icon
28
Merck
MRK
$322B
$25.6M 0.68%
536,519
+48,430
+10% +$2.21M
USB icon
29
US Bancorp
USB
$98.2B
$25.6M 0.68%
633,234
+1,634
+0.3% +$62.7K
PG icon
30
Procter & Gamble
PG
$336B
$25.5M 0.67%
312,694
+99,644
+47% +$8.12M
GE icon
31
GE Aerospace
GE
$374B
$25.4M 0.67%
188,847
+29,827
+19% +$3.76M
MET icon
32
MetLife
MET
$61.9B
$25.3M 0.67%
526,996
+159,758
+44% +$7.16M
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.1M 0.66%
312,035
+169,860
+119% +$13.1M
PNW icon
34
Pinnacle West Capital
PNW
$12.2B
$24.7M 0.65%
466,446
-2,954
-0.6% -$162K
VZ icon
35
Verizon
VZ
$195B
$24.5M 0.65%
499,159
-47,343
-9% -$2.33M
ELV icon
36
Elevance Health
ELV
$81.5B
$23.6M 0.63%
255,257
+241,257
+1,723% +$21.4M
ADBE icon
37
Adobe
ADBE
$99.5B
$23.5M 0.62%
392,861
-24,521
-6% -$1.35M
CVX icon
38
Chevron
CVX
$392B
$22.8M 0.6%
182,579
-137,831
-43% -$16.7M
TSN icon
39
Tyson Foods
TSN
$20.4B
$22.6M 0.6%
674,458
+271,458
+67% +$8.27M
CAG icon
40
Conagra Brands
CAG
$6.94B
$22.3M 0.59%
851,665
+55,055
+7% +$1.38M
DD icon
41
DuPont de Nemours
DD
$18.5B
$22.3M 0.59%
198,464
+121,107
+157% +$12.4M
INTC icon
42
Intel
INTC
$455B
$22.3M 0.59%
858,739
+88,439
+11% +$2.14M
COP icon
43
ConocoPhillips
COP
$147B
$21.6M 0.57%
305,024
+24,695
+9% +$1.77M
ED icon
44
Consolidated Edison
ED
$40.1B
$21.1M 0.56%
382,310
-18,834
-5% -$1.06M
AET
45
DELISTED
Aetna Inc
AET
$20.8M 0.55%
303,766
+225,957
+290% +$14.7M
HRL icon
46
Hormel Foods
HRL
$13.8B
$20.2M 0.54%
895,408
-2,592
-0.3% -$56.8K
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.2M 0.54%
573,753
+240,040
+72% +$8.1M
RTN
48
DELISTED
Raytheon Company
RTN
$20M 0.53%
220,410
+159,201
+260% +$13.3M
CLX icon
49
Clorox
CLX
$11.6B
$19.6M 0.52%
211,599
+9,099
+4% +$820K
NOC icon
50
Northrop Grumman
NOC
$77.1B
$18.8M 0.5%
164,039
+101,519
+162% +$10.9M
1
2
3 4 5

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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.