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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
LUX
501
DELISTED
Luxottica Group
LUX
$1.49M 0.03%
28,500
– –
XRAY icon
502
Dentsply Sirona
XRAY
$2.68B
$1.48M 0.03%
32,460
+5,198
+19% +$245K
DB icon
503
Deutsche Bank
DB
$69B
$1.47M 0.03%
47,264
– –
VTR icon
504
Ventas
VTR
$48B
$1.47M 0.03%
20,792
+3,656
+21% +$267K
CNX icon
505
CNX Resources
CNX
$5.3B
$1.47M 0.03%
46,516
+12,926
+38% +$433K
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
$1.47M 0.03%
20,893
+2,950
+16% +$217K
HSP
507
DELISTED
HOSPIRA INC
HSP
$1.47M 0.03%
28,132
-9,493
-25% -$504K
WAT icon
508
Waters Corp
WAT
$37B
$1.46M 0.03%
14,772
+2,253
+18% +$232K
SDRL
509
DELISTED
Seadrill Limited Common Stock
SDRL
$1.46M 0.03%
203
– –
FLS icon
510
Flowserve
FLS
$9.71B
$1.45M 0.02%
20,511
+3,370
+20% +$250K
DORM icon
511
Dorman Products
DORM
$3.98B
$1.44M 0.02%
+36,000
New +$1.61M
RHT
512
DELISTED
Red Hat Inc
RHT
$1.44M 0.02%
25,663
+120
+0.5% +$7K
ING icon
513
ING
ING
$99.8B
$1.44M 0.02%
101,500
– –
ATI icon
514
ATI
ATI
$25.6B
$1.44M 0.02%
38,769
+7,501
+24% +$315K
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.44M 0.02%
45,787
+9,154
+25% +$307K
J icon
516
Jacobs Solutions
J
$15.9B
$1.43M 0.02%
35,487
+8,249
+30% +$360K
AVY icon
517
Avery Dennison
AVY
$13B
$1.43M 0.02%
32,031
+2,003
+7% +$97.5K
ESS icon
518
Essex Property Trust
ESS
$18.3B
$1.43M 0.02%
7,998
+870
+12% +$164K
IRM icon
519
Iron Mountain
IRM
$36.4B
$1.43M 0.02%
43,714
-2,386
-5% -$77.4K
AN icon
520
AutoNation
AN
$7.11B
$1.43M 0.02%
28,370
+5,535
+24% +$303K
CVC
521
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.43M 0.02%
81,279
+7,322
+10% +$136K
ORAN
522
DELISTED
Orange
ORAN
$1.42M 0.02%
96,300
– –
MUR icon
523
Murphy Oil
MUR
$5.7B
$1.42M 0.02%
24,867
+4,403
+22% +$273K
PHG icon
524
Philips
PHG
$25.7B
$1.42M 0.02%
64,484
– –
QEP
525
DELISTED
QEP RESOURCES, INC.
QEP
$1.39M 0.02%
45,238
+4,382
+11% +$147K
19 20
21
22 23

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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.