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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
AMP icon
26
Ameriprise Financial
AMP
$48.3B
$37.8M 0.71%
315,389
+152,300
+93% +$17M
WFC icon
27
Wells Fargo
WFC
$261B
$37.5M 0.7%
712,646
+63,220
+10% +$3.18M
LYB icon
28
LyondellBasell Industries
LYB
$20B
$37.2M 0.7%
381,086
+160,909
+73% +$15.3M
MMM icon
29
3M
MMM
$90.9B
$37M 0.69%
308,884
+17,018
+6% +$2M
CVS icon
30
CVS Health
CVS
$133B
$36.9M 0.69%
489,241
+221,506
+83% +$16.7M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$36.5M 0.68%
526,688
+10,015
+2% +$705K
QCOM icon
32
Qualcomm
QCOM
$155B
$36.5M 0.68%
460,821
+110,236
+31% +$8.76M
CMCSA icon
33
Comcast
CMCSA
$85B
$33.3M 0.62%
1,239,880
+144,204
+13% +$3.71M
PPG icon
34
PPG Industries
PPG
$24.6B
$32.6M 0.61%
310,724
+81,178
+35% +$8.05M
MRK icon
35
Merck
MRK
$322B
$32.6M 0.61%
591,068
+164,997
+39% +$9M
PNW icon
36
Pinnacle West Capital
PNW
$12.2B
$31M 0.58%
536,372
+53,222
+11% +$2.94M
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$30.8M 0.58%
819,631
+658,521
+409% +$24.1M
LUV icon
38
Southwest Airlines
LUV
$22B
$30.7M 0.58%
1,142,701
+690,615
+153% +$17.4M
COP icon
39
ConocoPhillips
COP
$147B
$30.3M 0.57%
353,793
+25,605
+8% +$1.99M
INTC icon
40
Intel
INTC
$455B
$30M 0.56%
969,877
+48,509
+5% +$1.33M
CVX icon
41
Chevron
CVX
$392B
$29.7M 0.56%
227,162
+25,239
+12% +$3.14M
AET
42
DELISTED
Aetna Inc
AET
$29.3M 0.55%
361,753
-24,156
-6% -$1.83M
TSN icon
43
Tyson Foods
TSN
$20.4B
$28.9M 0.54%
770,425
-22,694
-3% -$909K
GE icon
44
GE Aerospace
GE
$374B
$28.8M 0.54%
228,288
+26,467
+13% +$3.37M
BA icon
45
Boeing
BA
$171B
$28.5M 0.53%
223,831
+19,531
+10% +$2.55M
AXP icon
46
American Express
AXP
$227B
$28.4M 0.53%
299,456
-245
-0.1% -$22.1K
DOC icon
47
Healthpeak Properties
DOC
$15.1B
$27.9M 0.52%
739,406
+260,746
+54% +$9.82M
PRU icon
48
Prudential Financial
PRU
$42.4B
$27.8M 0.52%
313,344
-57,753
-16% -$4.86M
MCD icon
49
McDonald's
MCD
$192B
$27.8M 0.52%
275,682
+68,828
+33% +$6.95M
TGT icon
50
Target
TGT
$65.6B
$27.7M 0.52%
477,552
-57,229
-11% -$3.37M
1
2
3 4 5

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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.