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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
VZ icon
26
Verizon
VZ
$195B
$41.2M 0.71%
823,184
+46,581
+6% +$2.32M
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$40.6M 0.7%
394,015
+18,962
+5% +$1.97M
V icon
28
Visa
V
$684B
$40M 0.69%
750,048
-257,284
-26% -$13.8M
WFC icon
29
Wells Fargo
WFC
$261B
$38.6M 0.66%
743,758
+31,112
+4% +$1.6M
DD icon
30
DuPont de Nemours
DD
$18.5B
$37.4M 0.64%
281,647
+164,889
+141% +$22M
COP icon
31
ConocoPhillips
COP
$147B
$37.3M 0.64%
487,652
+133,859
+38% +$11M
T icon
32
AT&T
T
$159B
$35.4M 0.61%
1,331,294
+543,338
+69% +$14.5M
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$35.3M 0.61%
1,029,454
+209,823
+26% +$7.65M
LMT icon
34
Lockheed Martin
LMT
$134B
$35.2M 0.61%
192,590
+91,073
+90% +$15.5M
LUV icon
35
Southwest Airlines
LUV
$22B
$34.6M 0.6%
1,025,865
-116,836
-10% -$3.57M
COF icon
36
Capital One
COF
$128B
$34.6M 0.6%
423,930
+94,605
+29% +$7.74M
PPG icon
37
PPG Industries
PPG
$24.6B
$33.8M 0.58%
343,206
+32,482
+10% +$3.31M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$33.7M 0.58%
477,528
-49,160
-9% -$3.5M
INTC icon
39
Intel
INTC
$455B
$33.7M 0.58%
967,591
-2,286
-0.2% -$77.4K
CLX icon
40
Clorox
CLX
$11.6B
$33.2M 0.57%
345,441
+59,523
+21% +$5.38M
PNW icon
41
Pinnacle West Capital
PNW
$12.2B
$30.8M 0.53%
563,288
+26,916
+5% +$1.5M
DIS icon
42
Walt Disney
DIS
$167B
$30.6M 0.53%
343,978
-142,611
-29% -$12.6M
M icon
43
Macy's
M
$6.53B
$30.6M 0.53%
525,156
+267,523
+104% +$15.9M
TGT icon
44
Target
TGT
$65.6B
$30.2M 0.52%
481,479
+3,927
+0.8% +$238K
MRK icon
45
Merck
MRK
$322B
$29.8M 0.51%
527,426
-63,642
-11% -$3.57M
GD icon
46
General Dynamics
GD
$104B
$28.9M 0.5%
227,250
+55,909
+33% +$6.79M
DOC icon
47
Healthpeak Properties
DOC
$15.1B
$28.6M 0.49%
791,768
+52,362
+7% +$1.99M
GE icon
48
GE Aerospace
GE
$374B
$28.3M 0.49%
230,829
+2,541
+1% +$317K
CVX icon
49
Chevron
CVX
$392B
$28.3M 0.49%
237,174
+10,012
+4% +$1.28M
CSCO icon
50
Cisco
CSCO
$457B
$28.1M 0.48%
1,116,908
+271,954
+32% +$6.84M
1
2
3 4 5

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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.