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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
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
$1.38M 0.02%
+10,902
New +$1.51M
JOY
527
DELISTED
Joy Global Inc
JOY
$1.38M 0.02%
25,274
+3,664
+17% +$222K
AEG icon
528
Aegon
AEG
$14B
$1.37M 0.02%
241,817
-4,169
-2% -$23.6K
GT icon
529
Goodyear
GT
$2B
$1.37M 0.02%
60,624
+11,945
+25% +$307K
NFX
530
DELISTED
Newfield Exploration
NFX
$1.37M 0.02%
36,975
+1,342
+4% +$55.7K
RIO icon
531
Rio Tinto
RIO
$158B
$1.37M 0.02%
27,800
– –
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
$1.36M 0.02%
90,554
+14,918
+20% +$250K
CP icon
533
Canadian Pacific Kansas City
CP
$78.1B
$1.33M 0.02%
32,000
– –
NBR icon
534
Nabors Industries
NBR
$1.27B
$1.3M 0.02%
1,140
+165
+17% +$219K
OI icon
535
O-I Glass
OI
$1.1B
$1.28M 0.02%
49,269
-9,823
-17% -$308K
EQNR icon
536
Equinor
EQNR
$97.7B
$1.28M 0.02%
47,000
– –
PSO icon
537
Pearson
PSO
$10.2B
$1.25M 0.02%
62,300
– –
BTU
538
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.23M 0.02%
6,633
+1,762
+36% +$400K
GLD icon
539
SPDR Gold Trust
GLD
$131B
$1.16M 0.02%
10,000
– –
DO
540
DELISTED
Diamond Offshore Drilling
DO
$1.15M 0.02%
33,592
+8,275
+33% +$366K
BCS icon
541
Barclays
BCS
$92.7B
$1.15M 0.02%
83,382
-387
-0.5% -$5.33K
RY icon
542
Royal Bank of Canada
RY
$291B
$1.11M 0.02%
15,600
– –
TS icon
543
Tenaris
TS
$28.9B
$1.05M 0.02%
23,100
– –
AV
544
DELISTED
Aviva Plc
AV
$1.05M 0.02%
61,800
– –
GIL icon
545
Gildan
GIL
$10.3B
$886K 0.02%
32,400
– –
TD icon
546
Toronto Dominion Bank
TD
$198B
$869K 0.01%
17,600
– –
SLF icon
547
Sun Life Financial
SLF
$46B
$864K 0.01%
23,800
– –
BNS icon
548
Scotiabank
BNS
$107B
$859K 0.01%
14,830
– –
NOK icon
549
Nokia
NOK
$51B
$830K 0.01%
98,100
– –
NMR icon
550
Nomura Holdings
NMR
$28.3B
$816K 0.01%
138,000
– –
20 21
22
23 24

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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.