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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
ORAN
476
DELISTED
Orange
ORAN
$1.52M 0.03%
96,300
– –
IRM icon
477
Iron Mountain
IRM
$36.4B
$1.51M 0.03%
46,100
+8,529
+23% +$231K
RIO icon
478
Rio Tinto
RIO
$158B
$1.51M 0.03%
27,800
– –
DB icon
479
Deutsche Bank
DB
$69B
$1.48M 0.03%
47,264
-2,269
-5% -$80.9K
AEG icon
480
Aegon
AEG
$14B
$1.46M 0.03%
245,986
– –
JBL icon
481
Jabil
JBL
$33B
$1.46M 0.03%
69,705
+19,239
+38% +$358K
EQNR icon
482
Equinor
EQNR
$97.7B
$1.45M 0.03%
47,000
– –
AIV
483
Aimco
AIV
$387M
$1.44M 0.03%
335,201
+63,800
+24% +$264K
NBR icon
484
Nabors Industries
NBR
$1.27B
$1.43M 0.03%
975
+39
+4% +$50.4K
EA icon
485
Electronic Arts
EA
$53B
$1.42M 0.03%
39,724
+5,845
+17% +$190K
ING icon
486
ING
ING
$99.8B
$1.42M 0.03%
101,500
– –
PHG icon
487
Philips
PHG
$25.7B
$1.42M 0.03%
64,484
+2,149
+3% +$48.3K
AKAM icon
488
Akamai
AKAM
$16.7B
$1.41M 0.03%
23,114
+6,007
+35% +$334K
ATI icon
489
ATI
ATI
$25.6B
$1.41M 0.03%
31,268
+1,899
+6% +$77.7K
QEP
490
DELISTED
QEP RESOURCES, INC.
QEP
$1.41M 0.03%
40,856
+9,789
+32% +$310K
RHT
491
DELISTED
Red Hat Inc
RHT
$1.41M 0.03%
25,543
+9,447
+59% +$481K
DNR
492
DELISTED
Denbury Resources, Inc.
DNR
$1.4M 0.03%
75,636
+18,222
+32% +$313K
RSG icon
493
Republic Services
RSG
$64.8B
$1.37M 0.03%
36,048
+7,806
+28% +$277K
EXPE icon
494
Expedia Group
EXPE
$35.4B
$1.37M 0.03%
17,324
+4,290
+33% +$313K
AN icon
495
AutoNation
AN
$7.11B
$1.36M 0.03%
22,835
+4,580
+25% +$253K
MUR icon
496
Murphy Oil
MUR
$5.7B
$1.36M 0.03%
20,464
+2,642
+15% +$166K
GT icon
497
Goodyear
GT
$2B
$1.35M 0.03%
48,679
+11,712
+32% +$306K
X
498
DELISTED
US Steel
X
$1.35M 0.03%
51,755
+14,563
+39% +$372K
EW icon
499
Edwards Lifesciences
EW
$49.6B
$1.34M 0.03%
93,756
+10,608
+13% +$144K
XYL icon
500
Xylem
XYL
$27.3B
$1.34M 0.03%
34,292
+8,503
+33% +$318K
18 19
20
21 22

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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.