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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
CM icon
551
Canadian Imperial Bank of Commerce
CM
$108B
$782K 0.01%
17,557
– –
BMO icon
552
Bank of Montreal
BMO
$126B
$766K 0.01%
10,400
– –
AVGO icon
553
Broadcom
AVGO
$1.85T
$750K 0.01%
+104,130
New +$699K
NOK icon
554
Nokia
NOK
$51B
$742K 0.01%
98,100
– –
TAC icon
555
TransAlta
TAC
$3.95B
$715K 0.01%
58,200
– –
PBA icon
556
Pembina Pipeline
PBA
$28.4B
$709K 0.01%
16,500
– –
QGENF
557
DELISTED
QIAGEN NV
QGENF
$704K 0.01%
28,800
– –
MFC icon
558
Manulife Financial
MFC
$73.9B
$703K 0.01%
35,400
– –
VET icon
559
Vermilion Energy
VET
$1.82B
$677K 0.01%
9,700
– –
ARMH
560
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$670K 0.01%
14,800
– –
NJ
561
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$668K 0.01%
43,400
– –
GOLD
562
DELISTED
Randgold Resources Ltd
GOLD
$634K 0.01%
7,611
– –
OTEX icon
563
Open Text
OTEX
$6.15B
$619K 0.01%
25,800
– –
BHC icon
564
Bausch Health
BHC
$2.58B
$606K 0.01%
4,800
– –
MFG icon
565
Mizuho Financial
MFG
$127B
$595K 0.01%
144,700
– –
MT icon
566
ArcelorMittal
MT
$52.9B
$588K 0.01%
17,231
– –
ICLR icon
567
Icon
ICLR
$12.6B
$575K 0.01%
12,200
– –
GLNG icon
568
Golar LNG
GLNG
$5B
$529K 0.01%
8,800
– –
NWG icon
569
NatWest
NWG
$75.4B
$521K 0.01%
42,807
– –
STM icon
570
STMicroelectronics
STM
$46.7B
$515K 0.01%
58,000
– –
CRH icon
571
CRH
CRH
$63.2B
$512K 0.01%
19,800
– –
TRI icon
572
Thomson Reuters
TRI
$42.8B
$498K 0.01%
11,805
– –
MEOH icon
573
Methanex
MEOH
$4.3B
$488K 0.01%
7,900
– –
ALU
574
DELISTED
Alcatel-Lucent
ALU
$474K 0.01%
133,200
– –
CUK
575
DELISTED
Carnival PLC
CUK
$470K 0.01%
12,400
– –
21 22
23
24 25

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STMM
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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.