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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
EXPE icon
526
Expedia Group
EXPE
$35.4B
$946K 0.02%
13,034
-718
-5% -$52K
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
$946K 0.02%
12,846
+331
+3% +$23.8K
RVTY icon
528
Revvity
RVTY
$12.6B
$945K 0.02%
20,941
-1,135
-5% -$49.8K
XRAY icon
529
Dentsply Sirona
XRAY
$2.68B
$941K 0.02%
20,465
-15,231
-43% -$705K
DNR
530
DELISTED
Denbury Resources, Inc.
DNR
$941K 0.02%
57,414
+9,618
+20% +$156K
XYL icon
531
Xylem
XYL
$27.3B
$938K 0.02%
25,789
+882
+4% +$32.2K
ARG
532
DELISTED
Airgas Inc
ARG
$938K 0.02%
8,801
-3,919
-31% -$420K
AME icon
533
Ametek
AME
$55.4B
$932K 0.02%
18,107
+863
+5% +$44.7K
CVC
534
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$932K 0.02%
55,222
+3,266
+6% +$54.7K
URBN icon
535
Urban Outfitters
URBN
$6.35B
$931K 0.02%
25,530
+3,071
+14% +$112K
DCM
536
DELISTED
NTT DOCOMO, Inc.
DCM
$928K 0.02%
+58,840
New +$948K
WAT icon
537
Waters Corp
WAT
$37B
$918K 0.02%
8,475
+124
+1% +$13.4K
WPX
538
DELISTED
WPX Energy, Inc.
WPX
$917K 0.02%
50,862
+9,274
+22% +$171K
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
$916K 0.02%
31,067
+5,069
+19% +$152K
ROP icon
540
Roper Technologies
ROP
$38.8B
$913K 0.02%
6,847
+313
+5% +$42.6K
JBL icon
541
Jabil
JBL
$33B
$909K 0.02%
50,466
+9,609
+24% +$173K
VTR icon
542
Ventas
VTR
$48B
$907K 0.02%
13,122
+1,013
+8% +$70.4K
FFIV icon
543
F5
FFIV
$22.9B
$905K 0.02%
8,490
-1,773
-17% -$188K
MHK icon
544
Mohawk Industries
MHK
$7.5B
$894K 0.02%
+6,570
New +$941K
THC icon
545
Tenet Healthcare
THC
$20.5B
$888K 0.02%
20,744
+1,975
+11% +$87.1K
NMR icon
546
Nomura Holdings
NMR
$28.3B
$887K 0.02%
+138,000
New +$960K
BTU
547
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$877K 0.02%
3,575
+637
+22% +$161K
RHT
548
DELISTED
Red Hat Inc
RHT
$852K 0.02%
16,096
-2,472
-13% -$143K
GRFS
549
Grifois
GRFS
$5.36B
$830K 0.02%
+40,200
New +$801K
TD icon
550
Toronto Dominion Bank
TD
$198B
$826K 0.02%
+17,600
New +$793K
20 21
22
23 24

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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.