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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
(+21%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
643
New
149
Increased
334
Reduced
140
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$29.5M |
| 2 |
MetLife
MET
|
+$24.7M |
| 3 |
NextEra Energy
NEE
|
+$21.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$21.2M |
| 5 |
Elevance Health
ELV
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$17.6M |
| 2 |
IBM
IBM
|
+$17.5M |
| 3 |
McDonald's
MCD
|
+$11.1M |
| 4 |
Helmerich & Payne
HP
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Sun Life Financial
SLF
$46B
| $825K | 0.02% |
+23,800
| New | +$819K |
|
552
Gildan
GIL
$10.3B
| $817K | 0.02% |
+32,400
| New | +$834K |
|
553
Scotiabank
BNS
$107B
| $807K | 0.02% |
+14,959
| New | +$801K |
|
|
MXIM
554
DELISTED
Maxim Integrated Products
MXIM
| $795K | 0.02% |
24,000
-24,300
| -50% | -$746K |
|
|
ARMH
555
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $755K | 0.02% |
+14,800
| New | +$719K |
|
|
SJR
556
DELISTED
Shaw Communications Inc.
SJR
| $748K | 0.02% |
+31,300
| New | +$722K |
|
557
Canadian Imperial Bank of Commerce
CM
$108B
| $741K | 0.02% |
+17,557
| New | +$708K |
|
558
Nokia
NOK
$51B
| $720K | 0.02% |
+98,100
| New | +$736K |
|
559
ORIX
IX
$44B
| $719K | 0.02% |
+51,000
| New | +$780K |
|
560
Bank of Montreal
BMO
$126B
| $697K | 0.02% |
+10,400
| New | +$676K |
|
561
Manulife Financial
MFC
$73.9B
| $684K | 0.02% |
+35,400
| New | +$677K |
|
562
TransAlta
TAC
$3.95B
| $677K | 0.01% |
+58,200
| New | +$719K |
|
|
NJ
563
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $668K | 0.01% |
+43,400
| New | +$619K |
|
564
ArcelorMittal
MT
$52.9B
| $636K | 0.01% |
+17,231
| New | +$641K |
|
565
Bausch Health
BHC
$2.58B
| $633K | 0.01% |
+4,800
| New | +$656K |
|
566
Pembina Pipeline
PBA
$28.4B
| $628K | 0.01% |
+16,500
| New | +$583K |
|
567
Open Text
OTEX
$6.15B
| $616K | 0.01% |
+25,800
| New | +$626K |
|
|
QGENF
568
DELISTED
QIAGEN NV
QGENF
| $607K | 0.01% |
+28,800
| New | +$607K |
|
569
Vermilion Energy
VET
$1.82B
| $606K | 0.01% |
+9,700
| New | +$556K |
|
570
Icon
ICLR
$12.6B
| $580K | 0.01% |
+12,200
| New | +$544K |
|
571
Mizuho Financial
MFG
$127B
| $576K | 0.01% |
+144,700
| New | +$606K |
|
|
GOLD
572
DELISTED
Randgold Resources Ltd
GOLD
| $563K | 0.01% |
+7,611
| New | +$556K |
|
573
CRH
CRH
$63.2B
| $558K | 0.01% |
+19,800
| New | +$543K |
|
574
STMicroelectronics
STM
$46.7B
| $536K | 0.01% |
+58,000
| New | +$493K |
|
|
ALU
575
DELISTED
Alcatel-Lucent
ALU
| $520K | 0.01% |
+133,200
| New | +$552K |
|
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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.