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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
+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
MEOH icon
576
Methanex
MEOH
$4.3B
$527K 0.01%
7,900
– –
MFG icon
577
Mizuho Financial
MFG
$127B
$517K 0.01%
144,700
– –
GOLD
578
DELISTED
Randgold Resources Ltd
GOLD
$507K 0.01%
7,611
– –
TRP icon
579
TC Energy
TRP
$70.2B
$500K 0.01%
9,700
– –
TRI icon
580
Thomson Reuters
TRI
$42.8B
$499K 0.01%
11,805
– –
CUK
581
DELISTED
Carnival PLC
CUK
$496K 0.01%
12,400
– –
CRH icon
582
CRH
CRH
$63.2B
$452K 0.01%
19,800
– –
KYO
583
DELISTED
Kyocera Adr
KYO
$448K 0.01%
9,600
– –
STM icon
584
STMicroelectronics
STM
$46.7B
$446K 0.01%
58,000
– –
RYAAY icon
585
Ryanair
RYAAY
$30.4B
$440K 0.01%
19,012
– –
BCE icon
586
BCE
BCE
$20.2B
$436K 0.01%
10,200
– –
RCI icon
587
Rogers Communications
RCI
$18.3B
$419K 0.01%
11,200
– –
ALU
588
DELISTED
Alcatel-Lucent
ALU
$403K 0.01%
133,200
– –
TU icon
589
Telus
TU
$14.9B
$400K 0.01%
23,400
– –
CNQ icon
590
Canadian Natural Resources
CNQ
$99.4B
$392K 0.01%
20,892
– –
FWLT
591
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$389K 0.01%
12,300
– –
CTRX
592
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$384K 0.01%
9,100
– –
ENB icon
593
Enbridge
ENB
$119B
$359K 0.01%
7,500
– –
VRN
594
DELISTED
Veren
VRN
$354K 0.01%
10,599
-119
-1% -$4.4K
ERF
595
DELISTED
Enerplus Corporation
ERF
$336K 0.01%
17,700
-131
-0.7% -$2.87K
IRE
596
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$336K 0.01%
21,200
– –
STR
597
DELISTED
QUESTAR CORP
STR
$334K 0.01%
15,000
– –
CSTE icon
598
Caesarstone
CSTE
$72.3M
$320K 0.01%
6,200
– –
PGH
599
DELISTED
Pengrowth Energy Corporation
PGH
$307K 0.01%
59,000
– –
BTE icon
600
Baytex Energy
BTE
$3.25B
$296K 0.01%
7,800
– –
22 23
24
25 26

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STMM
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NA
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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.