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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 | |
|---|---|---|---|---|---|---|
|
GG
601
DELISTED
Goldcorp Inc
GG
| $289K | 0.01% |
+11,800
| New | +$300K |
|
|
TI
602
DELISTED
Telecom Italia
TI
| $269K | 0.01% |
+22,800
| New | +$257K |
|
603
Franco-Nevada
FNV
$41.1B
| $266K | 0.01% |
+5,800
| New | +$278K |
|
604
Liberty Global Class A
LBTYA
$3.62B
| $258K | 0.01% |
+7,517
| New | +$264K |
|
605
Liberty Global Class C
LBTYK
$3.53B
| $257K | 0.01% |
+7,787
| New | +$260K |
|
|
B
606
Barrick Mining
B
$61.5B
| $229K | 0.01% |
+12,800
| New | +$248K |
|
607
Wheaton Precious Metals
WPM
$49.5B
| $225K | ﹤0.01% |
+9,900
| New | +$233K |
|
608
Cameco
CCJ
$37.6B
| $215K | ﹤0.01% |
+9,400
| New | +$209K |
|
609
CGI
GIB
$15.1B
| $210K | ﹤0.01% |
+6,800
| New | +$215K |
|
610
NXP Semiconductors
NXPI
$57.8B
| $206K | ﹤0.01% |
+3,500
| New | +$183K |
|
611
Ovintiv
OVV
$17.3B
| $169K | ﹤0.01% |
+1,580
| New | +$150K |
|
612
Teck Resources
TECK
$29.6B
| $160K | ﹤0.01% |
+7,400
| New | +$172K |
|
613
CAE Inc. Common Shares
CAE
$8.3B
| $159K | ﹤0.01% |
+12,100
| New | +$159K |
|
614
Pan American Silver
PAAS
$18.2B
| $148K | ﹤0.01% |
+11,500
| New | +$154K |
|
615
ONE Gas
OGS
$4.87B
| $144K | ﹤0.01% |
+4,000
| New | +$138K |
|
616
Agnico Eagle Mines
AEM
$73.6B
| $139K | ﹤0.01% |
+4,600
| New | +$144K |
|
|
AUY
617
DELISTED
Yamana Gold, Inc.
AUY
| $138K | ﹤0.01% |
+15,700
| New | +$152K |
|
|
NGD
618
DELISTED
New Gold Inc
NGD
| $133K | ﹤0.01% |
+27,200
| New | +$157K |
|
|
TRQ
619
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $130K | ﹤0.01% |
+3,900
| New | +$136K |
|
|
CGG
620
DELISTED
CGG
CGG
| $118K | ﹤0.01% |
+231
| New | +$117K |
|
|
TLM
621
DELISTED
TALISMAN ENERGY INC
TLM
| $117K | ﹤0.01% |
+11,700
| New | +$124K |
|
622
Cenovus Energy
CVE
$55.7B
| $113K | ﹤0.01% |
+3,900
| New | +$104K |
|
623
Eldorado Gold
EGO
$7.87B
| $111K | ﹤0.01% |
+3,980
| New | +$130K |
|
624
James Hardie Industries
JHX
$15.3B
| $109K | ﹤0.01% |
+8,000
| New | +$98.3K |
|
625
Canadian Solar
CSIQ
$1.02B
| $108K | ﹤0.01% |
+3,400
| New | +$128K |
|
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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.