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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
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
$1.61M 0.03%
71,159
+10,072
+16% +$221K
NUE icon
477
Nucor
NUE
$58.6B
$1.6M 0.03%
29,596
+4,692
+19% +$248K
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
$1.6M 0.03%
38,624
+6,725
+21% +$269K
COL
479
DELISTED
Rockwell Collins
COL
$1.6M 0.03%
20,388
+4,233
+26% +$325K
NWL icon
480
Newell Brands
NWL
$2.38B
$1.59M 0.03%
46,292
-14,174
-23% -$468K
E icon
481
ENI
E
$80.5B
$1.59M 0.03%
33,600
– –
VE
482
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.59M 0.03%
90,500
– –
DNB
483
DELISTED
Dun & Bradstreet
DNB
$1.57M 0.03%
13,407
-3,241
-19% -$371K
AIV
484
Aimco
AIV
$387M
$1.56M 0.03%
369,155
+33,954
+10% +$151K
AKAM icon
485
Akamai
AKAM
$16.7B
$1.56M 0.03%
26,052
+2,938
+13% +$177K
ARG
486
DELISTED
Airgas Inc
ARG
$1.56M 0.03%
14,088
+2,070
+17% +$227K
RSG icon
487
Republic Services
RSG
$64.8B
$1.55M 0.03%
39,819
+3,771
+10% +$145K
WBK
488
DELISTED
Westpac Banking Corporation
WBK
$1.55M 0.03%
55,200
– –
FFIV icon
489
F5
FFIV
$22.9B
$1.54M 0.03%
13,009
+1,232
+10% +$145K
EA icon
490
Electronic Arts
EA
$53B
$1.54M 0.03%
43,194
+3,470
+9% +$126K
MHK icon
491
Mohawk Industries
MHK
$7.5B
$1.53M 0.03%
11,372
+1,942
+21% +$267K
NICE icon
492
Nice
NICE
$5.79B
$1.53M 0.03%
37,500
– –
ROP icon
493
Roper Technologies
ROP
$38.8B
$1.53M 0.03%
10,433
+1,380
+15% +$203K
AME icon
494
Ametek
AME
$55.4B
$1.52M 0.03%
30,291
+6,312
+26% +$328K
HCBK
495
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.52M 0.03%
156,361
+27,995
+22% +$275K
GGP
496
DELISTED
GGP Inc.
GGP
$1.52M 0.03%
64,449
+10,296
+19% +$247K
THI
497
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.51M 0.03%
19,200
– –
AMG icon
498
Affiliated Managers Group
AMG
$9.69B
$1.51M 0.03%
+7,542
New +$1.54M
FTR
499
DELISTED
Frontier Communications Corp.
FTR
$1.5M 0.03%
15,416
+1,048
+7% +$99.8K
URBN icon
500
Urban Outfitters
URBN
$6.35B
$1.5M 0.03%
40,956
+4,320
+12% +$159K
18 19
20
21 22

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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.