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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 | |
|---|---|---|---|---|---|---|
576
Methanex
MEOH
$4.3B
| $505K | 0.01% |
+7,900
| New | +$499K |
|
577
NatWest
NWG
$75.4B
| $479K | 0.01% |
+42,807
| New | +$513K |
|
|
CUK
578
DELISTED
Carnival PLC
CUK
| $475K | 0.01% |
+12,400
| New | +$506K |
|
579
Thomson Reuters
TRI
$42.8B
| $469K | 0.01% |
+11,805
| New | +$484K |
|
580
Rogers Communications
RCI
$18.3B
| $464K | 0.01% |
+11,200
| New | +$457K |
|
581
Ryanair
RYAAY
$30.4B
| $459K | 0.01% |
+19,012
| New | +$416K |
|
582
TC Energy
TRP
$70.2B
| $442K | 0.01% |
+9,700
| New | +$430K |
|
583
BCE
BCE
$20.2B
| $440K | 0.01% |
+10,200
| New | +$434K |
|
|
KYO
584
DELISTED
Kyocera Adr
KYO
| $434K | 0.01% |
+9,600
| New | +$442K |
|
585
Telus
TU
$14.9B
| $421K | 0.01% |
+23,400
| New | +$404K |
|
|
IRE
586
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $411K | 0.01% |
+21,200
| New | +$388K |
|
|
CTRX
587
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $407K | 0.01% |
+9,100
| New | +$438K |
|
|
FWLT
588
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $399K | 0.01% |
+12,300
| New | +$385K |
|
589
Canadian Natural Resources
CNQ
$99.4B
| $388K | 0.01% |
+20,892
| New | +$353K |
|
590
Golar LNG
GLNG
$5B
| $367K | 0.01% |
+8,800
| New | +$326K |
|
|
PT
591
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $361K | 0.01% |
+84,500
| New | +$379K |
|
|
PGH
592
DELISTED
Pengrowth Energy Corporation
PGH
| $359K | 0.01% |
+59,000
| New | +$375K |
|
|
VRN
593
DELISTED
Veren
VRN
| $357K | 0.01% |
+10,718
| New | +$346K |
|
|
STR
594
DELISTED
QUESTAR CORP
STR
| $357K | 0.01% |
15,000
| – | – |
|
|
ERF
595
DELISTED
Enerplus Corporation
ERF
| $354K | 0.01% |
+17,831
| New | +$333K |
|
596
Enbridge
ENB
$119B
| $342K | 0.01% |
+7,500
| New | +$324K |
|
597
Caesarstone
CSTE
$72.3M
| $337K | 0.01% |
+6,200
| New | +$327K |
|
|
AGU
598
DELISTED
Agrium
AGU
| $322K | 0.01% |
+3,300
| New | +$302K |
|
599
Baytex Energy
BTE
$3.25B
| $320K | 0.01% |
+7,800
| New | +$295K |
|
|
BRP
600
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $302K | 0.01% |
+14,400
| New | +$318K |
|
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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.