We are live on ! Find out more
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
THC icon
476
Tenet Healthcare
THC
$20.5B
$790K 0.02%
+18,769
New +$817K
DO
477
DELISTED
Diamond Offshore Drilling
DO
$787K 0.02%
13,833
-158,167
-92% -$9.53M
DNR
478
DELISTED
Denbury Resources, Inc.
DNR
$785K 0.02%
+47,796
New +$844K
FSLR icon
479
First Solar
FSLR
$22.7B
$766K 0.02%
+14,002
New +$766K
JBL icon
480
Jabil
JBL
$33B
$712K 0.02%
+40,857
New +$829K
NFX
481
DELISTED
Newfield Exploration
NFX
$707K 0.02%
+28,705
New +$805K
TTE icon
482
TotalEnergies
TTE
$195B
$478K 0.01%
7,800
– –
PBI icon
483
Pitney Bowes
PBI
$2.4B
$453K 0.01%
+19,444
New +$418K
STR
484
DELISTED
QUESTAR CORP
STR
$345K 0.01%
15,000
– –
LDOS icon
485
Leidos
LDOS
$14.5B
$328K 0.01%
+7,056
New +$326K
SAIC icon
486
Saic
SAIC
$4.95B
$267K 0.01%
+8,065
New +$280K
CERE
487
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$83K ﹤0.01%
7,514
– –
MCRL
488
DELISTED
MICREL INC
MCRL
$64K ﹤0.01%
6,474
– –
BBWI icon
489
Bath & Body Works
BBWI
$4.06B
– –
-17,318
Closed -$855K
FNV icon
490
Franco-Nevada
FNV
$41.1B
– –
-35,000
Closed -$1.59M
HDB icon
491
HDFC Bank
HDB
$123B
– –
-196,000
Closed -$1.51M
TECD
492
DELISTED
Tech Data Corp
TECD
– –
-20,000
Closed -$998K
MOLX
493
DELISTED
MOLEX INC
MOLX
– –
-111,700
Closed -$4.3M
DELL
494
DELISTED
DELL INC
DELL
– –
-335,000
Closed -$4.61M
16 17 18 19
20

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.