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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
CNQ icon
576
Canadian Natural Resources
CNQ
$99.4B
$464K 0.01%
20,892
– –
TRP icon
577
TC Energy
TRP
$70.2B
$463K 0.01%
9,700
– –
BCE icon
578
BCE
BCE
$20.2B
$462K 0.01%
10,200
– –
KYO
579
DELISTED
Kyocera Adr
KYO
$457K 0.01%
9,600
– –
RCI icon
580
Rogers Communications
RCI
$18.3B
$451K 0.01%
11,200
– –
ERF
581
DELISTED
Enerplus Corporation
ERF
$445K 0.01%
17,831
– –
TU icon
582
Telus
TU
$14.9B
$436K 0.01%
23,400
– –
RYAAY icon
583
Ryanair
RYAAY
$30.4B
$435K 0.01%
19,012
– –
VRN
584
DELISTED
Veren
VRN
$434K 0.01%
10,718
– –
PGH
585
DELISTED
Pengrowth Energy Corporation
PGH
$424K 0.01%
59,000
– –
FWLT
586
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$419K 0.01%
12,300
– –
CTRX
587
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$402K 0.01%
9,100
– –
STR
588
DELISTED
QUESTAR CORP
STR
$372K 0.01%
15,000
– –
BTE icon
589
Baytex Energy
BTE
$3.25B
$360K 0.01%
7,800
– –
ENB icon
590
Enbridge
ENB
$119B
$356K 0.01%
7,500
– –
WPG
591
DELISTED
Washington Prime Group Inc.
WPG
$355K 0.01%
+2,096
New +$365K
FNV icon
592
Franco-Nevada
FNV
$41.1B
$333K 0.01%
5,800
– –
GG
593
DELISTED
Goldcorp Inc
GG
$330K 0.01%
11,800
– –
PT
594
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$309K 0.01%
84,500
– –
CSTE icon
595
Caesarstone
CSTE
$72.3M
$304K 0.01%
6,200
– –
AGU
596
DELISTED
Agrium
AGU
$303K 0.01%
3,300
– –
BRP
597
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$299K 0.01%
14,400
– –
IRE
598
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$294K 0.01%
21,200
– –
TI
599
DELISTED
Telecom Italia
TI
$288K 0.01%
22,800
– –
LBTYA icon
600
Liberty Global Class A
LBTYA
$3.62B
$274K 0.01%
7,517
– –
22 23
24
25 26

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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.