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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
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
$1.01M 0.02%
44,113
-3,384
-7% -$74.1K
PLL
502
DELISTED
PALL CORP
PLL
$999K 0.02%
11,179
+921
+9% +$78K
JOY
503
DELISTED
Joy Global Inc
JOY
$998K 0.02%
17,202
+2,415
+16% +$134K
AKAM icon
504
Akamai
AKAM
$16.7B
$995K 0.02%
17,107
-1,278
-7% -$70.6K
AV
505
DELISTED
Aviva Plc
AV
$990K 0.02%
+61,800
New +$971K
HCBK
506
DELISTED
HUDSON CITY BANCORP INC
HCBK
$988K 0.02%
100,459
+8,369
+9% +$78.4K
EA icon
507
Electronic Arts
EA
$53B
$983K 0.02%
33,879
-2,421
-7% -$64.9K
CMS icon
508
CMS Energy
CMS
$22.6B
$976K 0.02%
33,370
+2,551
+8% +$70.7K
AN icon
509
AutoNation
AN
$7.11B
$970K 0.02%
18,255
+1,356
+8% +$69K
GGP
510
DELISTED
GGP Inc.
GGP
$969K 0.02%
+44,037
New +$934K
CLF icon
511
Cleveland-Cliffs
CLF
$6.57B
$967K 0.02%
47,210
-41,993
-47% -$869K
RDC
512
DELISTED
Rowan Companies Plc
RDC
$966K 0.02%
28,726
+4,916
+21% +$161K
GT icon
513
Goodyear
GT
$2B
$965K 0.02%
36,967
-2,446
-6% -$62.3K
FMC icon
514
FMC
FMC
$1.34B
$964K 0.02%
14,539
-20,621
-59% -$1.34M
RSG icon
515
Republic Services
RSG
$64.8B
$964K 0.02%
28,242
+4,030
+17% +$134K
CP icon
516
Canadian Pacific Kansas City
CP
$78.1B
$963K 0.02%
+32,000
New +$971K
CNX icon
517
CNX Resources
CNX
$5.3B
$960K 0.02%
28,832
+1,334
+5% +$43K
POM
518
DELISTED
PEPCO HOLDINGS, INC.
POM
$960K 0.02%
46,855
+3,525
+8% +$69.4K
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
$958K 0.02%
22,970
-5,039
-18% -$206K
IRM icon
520
Iron Mountain
IRM
$36.4B
$957K 0.02%
37,571
+4,396
+13% +$112K
BALL icon
521
Ball Corp
BALL
$17.3B
$953K 0.02%
34,832
+886
+3% +$23.5K
NUE icon
522
Nucor
NUE
$58.6B
$953K 0.02%
18,860
+2,793
+17% +$140K
VMC icon
523
Vulcan Materials
VMC
$34.8B
$953K 0.02%
14,342
-1,152
-7% -$73.5K
DO
524
DELISTED
Diamond Offshore Drilling
DO
$951K 0.02%
19,480
+5,647
+41% +$278K
HAR
525
DELISTED
Harman International Industries
HAR
$949K 0.02%
8,923
-1,257
-12% -$125K
19 20
21
22 23

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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.