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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
BALL icon
501
Ball Corp
BALL
$17.3B
$1.34M 0.03%
42,728
+7,896
+23% +$231K
JOY
502
DELISTED
Joy Global Inc
JOY
$1.33M 0.03%
21,610
+4,408
+26% +$265K
ROP icon
503
Roper Technologies
ROP
$38.8B
$1.32M 0.02%
9,053
+2,206
+32% +$308K
ESS icon
504
Essex Property Trust
ESS
$18.3B
$1.32M 0.02%
+7,128
New +$1.26M
FFIV icon
505
F5
FFIV
$22.9B
$1.31M 0.02%
11,777
+3,287
+39% +$354K
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.02%
17,943
+5,097
+40% +$366K
RDC
507
DELISTED
Rowan Companies Plc
RDC
$1.31M 0.02%
40,961
+12,235
+43% +$383K
ARG
508
DELISTED
Airgas Inc
ARG
$1.31M 0.02%
12,018
+3,217
+37% +$344K
WAT icon
509
Waters Corp
WAT
$37B
$1.3M 0.02%
12,519
+4,044
+48% +$425K
CVC
510
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.3M 0.02%
73,957
+18,735
+34% +$320K
MHK icon
511
Mohawk Industries
MHK
$7.5B
$1.3M 0.02%
9,430
+2,860
+44% +$387K
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
$1.3M 0.02%
61,087
+16,974
+38% +$357K
CNX icon
513
CNX Resources
CNX
$5.3B
$1.29M 0.02%
33,590
+4,758
+17% +$174K
XRAY icon
514
Dentsply Sirona
XRAY
$2.68B
$1.29M 0.02%
27,262
+6,797
+33% +$316K
HAR
515
DELISTED
Harman International Industries
HAR
$1.29M 0.02%
11,985
+3,062
+34% +$325K
THC icon
516
Tenet Healthcare
THC
$20.5B
$1.28M 0.02%
27,381
+6,637
+32% +$300K
VMC icon
517
Vulcan Materials
VMC
$34.8B
$1.28M 0.02%
20,103
+5,761
+40% +$365K
GLD icon
518
SPDR Gold Trust
GLD
$131B
$1.28M 0.02%
10,000
– –
PLL
519
DELISTED
PALL CORP
PLL
$1.28M 0.02%
14,974
+3,795
+34% +$325K
GGP
520
DELISTED
GGP Inc.
GGP
$1.27M 0.02%
54,153
+10,116
+23% +$235K
FLIR
521
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.27M 0.02%
36,633
+8,390
+30% +$294K
FLS icon
522
Flowserve
FLS
$9.71B
$1.27M 0.02%
17,141
+3,604
+27% +$273K
COL
523
DELISTED
Rockwell Collins
COL
$1.26M 0.02%
16,155
-13,119
-45% -$1.03M
HCBK
524
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.26M 0.02%
128,366
+27,907
+28% +$275K
PDCO
525
DELISTED
Patterson Companies, Inc.
PDCO
$1.26M 0.02%
31,899
+8,929
+39% +$361K
19 20
21
22 23

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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.