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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
FTR
526
DELISTED
Frontier Communications Corp.
FTR
$1.26M 0.02%
14,368
+1,493
+12% +$129K
DO
527
DELISTED
Diamond Offshore Drilling
DO
$1.26M 0.02%
25,317
+5,837
+30% +$291K
AME icon
528
Ametek
AME
$55.4B
$1.25M 0.02%
23,979
+5,872
+32% +$309K
VTR icon
529
Ventas
VTR
$48B
$1.25M 0.02%
17,136
+4,014
+31% +$298K
URBN icon
530
Urban Outfitters
URBN
$6.35B
$1.24M 0.02%
36,636
+11,106
+44% +$389K
PSO icon
531
Pearson
PSO
$10.2B
$1.23M 0.02%
62,300
– –
NUE icon
532
Nucor
NUE
$58.6B
$1.23M 0.02%
24,904
+6,044
+32% +$310K
J icon
533
Jacobs Solutions
J
$15.9B
$1.2M 0.02%
27,238
-10,674
-28% -$508K
BTU
534
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.2M 0.02%
4,871
+1,296
+36% +$337K
CP icon
535
Canadian Pacific Kansas City
CP
$78.1B
$1.16M 0.02%
32,000
– –
BCS icon
536
Barclays
BCS
$92.7B
$1.13M 0.02%
83,769
+343
+0.4% +$5.19K
RY icon
537
Royal Bank of Canada
RY
$291B
$1.11M 0.02%
15,600
– –
TS icon
538
Tenaris
TS
$28.9B
$1.09M 0.02%
23,100
– –
AV
539
DELISTED
Aviva Plc
AV
$1.09M 0.02%
61,800
– –
DNOW icon
540
DNOW Inc
DNOW
$2.58B
$1.07M 0.02%
+29,593
New +$1.02M
THI
541
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.05M 0.02%
19,200
– –
NMR icon
542
Nomura Holdings
NMR
$28.3B
$970K 0.02%
138,000
– –
GIL icon
543
Gildan
GIL
$10.3B
$953K 0.02%
32,400
– –
BNS icon
544
Scotiabank
BNS
$107B
$926K 0.02%
14,830
-129
-0.9% -$7.46K
TD icon
545
Toronto Dominion Bank
TD
$198B
$904K 0.02%
17,600
– –
GRFS
546
Grifois
GRFS
$5.36B
$885K 0.02%
40,200
– –
SLF icon
547
Sun Life Financial
SLF
$46B
$874K 0.02%
23,800
– –
IX icon
548
ORIX
IX
$44B
$847K 0.02%
51,000
– –
UAA icon
549
Under Armour
UAA
$2.84B
$823K 0.02%
+27,874
New +$727K
SJR
550
DELISTED
Shaw Communications Inc.
SJR
$803K 0.02%
31,300
– –
20 21
22
23 24

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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.