We are live on ! Find out more
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
CM icon
551
Canadian Imperial Bank of Commerce
CM
$108B
$772K 0.01%
17,388
-169
-1% -$7.76K
BMO icon
552
Bank of Montreal
BMO
$126B
$766K 0.01%
10,400
– –
SJR
553
DELISTED
Shaw Communications Inc.
SJR
$766K 0.01%
31,300
– –
MNK
554
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$762K 0.01%
+8,450
New +$661K
NJ
555
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$734K 0.01%
43,400
– –
OTEX icon
556
Open Text
OTEX
$6.15B
$715K 0.01%
25,800
– –
GRFS
557
Grifois
GRFS
$5.36B
$706K 0.01%
40,200
– –
IX icon
558
ORIX
IX
$44B
$705K 0.01%
51,000
– –
ICLR icon
559
Icon
ICLR
$12.6B
$699K 0.01%
12,200
– –
PBA icon
560
Pembina Pipeline
PBA
$28.4B
$695K 0.01%
16,500
– –
COV
561
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$692K 0.01%
7,996
-47,494
-86% -$4.21M
MFC icon
562
Manulife Financial
MFC
$73.9B
$682K 0.01%
35,400
– –
POM
563
DELISTED
PEPCO HOLDINGS, INC.
POM
$677K 0.01%
+25,311
New +$690K
TWC
564
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$672K 0.01%
+4,686
New +$696K
FDO
565
DELISTED
FAMILY DOLLAR STORES
FDO
$664K 0.01%
8,598
-45,709
-84% -$3.37M
TEG
566
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$663K 0.01%
10,230
-154,324
-94% -$10.4M
QGENF
567
DELISTED
QIAGEN NV
QGENF
$656K 0.01%
28,800
– –
ARMH
568
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$647K 0.01%
14,800
– –
BHC icon
569
Bausch Health
BHC
$2.58B
$630K 0.01%
4,800
– –
TAC icon
570
TransAlta
TAC
$3.95B
$611K 0.01%
58,200
– –
VET icon
571
Vermilion Energy
VET
$1.82B
$589K 0.01%
9,700
– –
GLNG icon
572
Golar LNG
GLNG
$5B
$585K 0.01%
8,800
– –
NWG icon
573
NatWest
NWG
$75.4B
$550K 0.01%
42,807
– –
VCYT icon
574
Veracyte
VCYT
$3.7B
$541K 0.01%
+55,506
New +$729K
MT icon
575
ArcelorMittal
MT
$52.9B
$539K 0.01%
17,231
– –
21 22
23
24 25

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.