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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
ORAN
476
DELISTED
Orange
ORAN
$1.41M 0.03%
+96,300
New +$1.26M
HSP
477
DELISTED
HOSPIRA INC
HSP
$1.39M 0.03%
32,184
+11,814
+58% +$507K
EQNR icon
478
Equinor
EQNR
$97.7B
$1.33M 0.03%
+47,000
New +$1.21M
ALLE icon
479
Allegion
ALLE
$13.4B
$1.29M 0.03%
24,760
+1,371
+6% +$68.9K
GLD icon
480
SPDR Gold Trust
GLD
$131B
$1.24M 0.03%
10,000
– –
BCS icon
481
Barclays
BCS
$92.7B
$1.21M 0.03%
+83,426
New +$1.34M
FSLR icon
482
First Solar
FSLR
$22.7B
$1.21M 0.03%
17,276
+3,274
+23% +$183K
KN icon
483
Knowles
KN
$3.13B
$1.2M 0.03%
+38,194
New +$1.18M
SHPG
484
DELISTED
Shire pic
SHPG
$1.2M 0.03%
+8,100
New +$1.25M
NBR icon
485
Nabors Industries
NBR
$1.27B
$1.15M 0.03%
936
-37
-4% -$36.9K
MUR icon
486
Murphy Oil
MUR
$5.7B
$1.12M 0.02%
17,822
+565
+3% +$34K
PSO icon
487
Pearson
PSO
$10.2B
$1.11M 0.02%
+62,300
New +$1.16M
ATI icon
488
ATI
ATI
$25.6B
$1.11M 0.02%
29,369
+4,073
+16% +$137K
NFX
489
DELISTED
Newfield Exploration
NFX
$1.1M 0.02%
35,167
+6,462
+23% +$171K
FTR
490
DELISTED
Frontier Communications Corp.
FTR
$1.1M 0.02%
12,875
+354
+3% +$25.9K
AIV
491
Aimco
AIV
$387M
$1.09M 0.02%
271,401
-228,327
-46% -$876K
FLS icon
492
Flowserve
FLS
$9.71B
$1.06M 0.02%
13,537
-1,335
-9% -$102K
THI
493
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.06M 0.02%
+19,200
New +$1.04M
PWR icon
494
Quanta Services
PWR
$100B
$1.03M 0.02%
27,990
+88
+0.3% +$2.94K
RY icon
495
Royal Bank of Canada
RY
$291B
$1.03M 0.02%
+15,600
New +$1.01M
EW icon
496
Edwards Lifesciences
EW
$49.6B
$1.03M 0.02%
83,148
+5,886
+8% +$67.9K
X
497
DELISTED
US Steel
X
$1.03M 0.02%
37,192
+5,309
+17% +$139K
AA icon
498
Alcoa
AA
$11.9B
$1.02M 0.02%
33,132
-4,168
-11% -$116K
TS icon
499
Tenaris
TS
$28.9B
$1.02M 0.02%
+23,100
New +$1M
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M 0.02%
28,243
-690
-2% -$22.8K
18 19
20
21 22

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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.