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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
+2.24%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$789M
Cap. Flow
+$702M
Cap. Flow %
15.39%
Top 10 Hldgs %
12.07%
Holding
643
New
149
Increased
334
Reduced
140
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$29.5M
2
MET icon
MetLife
MET
+$24.7M
3
NEE icon
NextEra Energy
NEE
+$21.9M
4
ADM icon
Archer Daniels Midland
ADM
+$21.2M
5
ELV icon
Elevance Health
ELV
+$19.1M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$17.6M
2
IBM icon
IBM
IBM
+$17.5M
3
MCD icon
McDonald's
MCD
+$11.1M
4
HP icon
Helmerich & Payne
HP
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Healthcare 14.35%
3 Technology 10.84%
4 Industrials 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$32.3M 0.71%
649,426
+39,158
+6% +$1.82M
PRU icon
27
Prudential Financial
PRU
$42.4B
$31.4M 0.69%
371,097
+208,829
+129% +$18M
NOC icon
28
Northrop Grumman
NOC
$77.1B
$31.3M 0.69%
253,535
+89,496
+55% +$10.6M
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$31.1M 0.68%
452,283
+140,248
+45% +$9.49M
BAC icon
30
Bank of America
BAC
$435B
$29.7M 0.65%
1,729,599
-146,471
-8% -$2.46M
ADM icon
31
Archer Daniels Midland
ADM
$38.2B
$29.2M 0.64%
674,076
+515,169
+324% +$21.2M
AET
32
DELISTED
Aetna Inc
AET
$28.9M 0.63%
385,909
+82,143
+27% +$5.81M
QCOM icon
33
Qualcomm
QCOM
$155B
$27.6M 0.61%
350,585
-12,687
-3% -$955K
IBM icon
34
IBM
IBM
$211B
$27.5M 0.6%
149,723
-99,667
-40% -$17.5M
CMCSA icon
35
Comcast
CMCSA
$85B
$27.4M 0.6%
1,095,676
+451,908
+70% +$11.8M
AXP icon
36
American Express
AXP
$227B
$27M 0.59%
299,701
+126,137
+73% +$11.3M
NEE icon
37
NextEra Energy
NEE
$181B
$26.7M 0.59%
1,116,708
+966,124
+642% +$21.9M
VZ icon
38
Verizon
VZ
$195B
$26.7M 0.58%
560,694
+61,535
+12% +$2.91M
PNW icon
39
Pinnacle West Capital
PNW
$12.2B
$26.4M 0.58%
483,150
+16,704
+4% +$895K
PG icon
40
Procter & Gamble
PG
$336B
$25.9M 0.57%
321,368
+8,674
+3% +$683K
BA icon
41
Boeing
BA
$171B
$25.6M 0.56%
204,300
-42,356
-17% -$5.52M
GE icon
42
GE Aerospace
GE
$374B
$25M 0.55%
201,821
+12,974
+7% +$1.6M
CVX icon
43
Chevron
CVX
$392B
$24M 0.53%
201,923
+19,344
+11% +$2.25M
INTC icon
44
Intel
INTC
$455B
$23.8M 0.52%
921,368
+62,629
+7% +$1.56M
COP icon
45
ConocoPhillips
COP
$147B
$23.1M 0.51%
328,188
+23,164
+8% +$1.55M
MRK icon
46
Merck
MRK
$322B
$23.1M 0.51%
426,071
-110,448
-21% -$5.72M
V icon
47
Visa
V
$684B
$23M 0.51%
427,032
+230,468
+117% +$12.8M
COF icon
48
Capital One
COF
$128B
$22.8M 0.5%
295,787
+247,995
+519% +$18.2M
SLM icon
49
SLM Corp
SLM
$4.89B
$22.4M 0.49%
2,563,234
+942,129
+58% +$8.22M
PPG icon
50
PPG Industries
PPG
$24.6B
$22.2M 0.49%
229,546
+46,880
+26% +$4.45M
1
2
3 4 5

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Riverhead Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Riverhead Capital Management held 643 positions worth $4.56B, up 21% from $3.77B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $702M of net new capital in Q1 2014, opening 149 new positions and adding to 334 existing holdings. Its largest new stake was Toyota: 66,800 shares worth $7.54M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $17.5M trimmed.

  • Riverhead Capital Management's largest Q1 2014 buy was Toyota: 66,800 shares worth $7.54M.
  • Riverhead Capital Management added most to Mastercard in Q1 2014, an estimated $29.5M increase.
  • Riverhead Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $17.5M.
  • Riverhead Capital Management fully exited Omnicom Group in Q1 2014, selling an estimated $17.6M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $4.56B portfolio in Q1 2014.
  • Riverhead Capital Management opened 149 new positions and closed 9 in Q1 2014.
  • Riverhead Capital Management's portfolio value rose 21% quarter-over-quarter to $4.56B.

Based on Riverhead Capital Management's 13F filing for Q1 2014, filed 7 May 2014.