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
+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
LBTYK icon
601
Liberty Global Class C
LBTYK
$3.53B
$267K 0.01%
7,787
– –
WPM icon
602
Wheaton Precious Metals
WPM
$49.5B
$260K ﹤0.01%
9,900
– –
GIB icon
603
CGI
GIB
$15.1B
$241K ﹤0.01%
6,800
– –
B
604
Barrick Mining
B
$61.5B
$234K ﹤0.01%
12,800
– –
NXPI icon
605
NXP Semiconductors
NXPI
$57.8B
$231K ﹤0.01%
3,500
– –
OVV icon
606
Ovintiv
OVV
$17.3B
$187K ﹤0.01%
1,580
– –
CCJ icon
607
Cameco
CCJ
$37.6B
$184K ﹤0.01%
9,400
– –
AEM icon
608
Agnico Eagle Mines
AEM
$73.6B
$176K ﹤0.01%
4,600
– –
PAAS icon
609
Pan American Silver
PAAS
$18.2B
$176K ﹤0.01%
11,500
– –
NGD
610
DELISTED
New Gold Inc
NGD
$173K ﹤0.01%
27,200
– –
TECK icon
611
Teck Resources
TECK
$29.6B
$168K ﹤0.01%
7,400
– –
CAE icon
612
CAE Inc. Common Shares
CAE
$8.3B
$159K ﹤0.01%
12,100
– –
EGO icon
613
Eldorado Gold
EGO
$7.87B
$152K ﹤0.01%
3,980
– –
TRQ
614
DELISTED
Turquoise Hill Resources Ltd
TRQ
$130K ﹤0.01%
3,900
– –
AUY
615
DELISTED
Yamana Gold, Inc.
AUY
$129K ﹤0.01%
15,700
– –
CVE icon
616
Cenovus Energy
CVE
$55.7B
$126K ﹤0.01%
3,900
– –
TLM
617
DELISTED
TALISMAN ENERGY INC
TLM
$124K ﹤0.01%
11,700
– –
CSIQ icon
618
Canadian Solar
CSIQ
$1.02B
$107K ﹤0.01%
3,400
– –
JHX icon
619
James Hardie Industries
JHX
$15.3B
$105K ﹤0.01%
8,000
– –
STN icon
620
Stantec
STN
$8.04B
$105K ﹤0.01%
3,400
– –
CGG
621
DELISTED
CGG
CGG
$105K ﹤0.01%
231
– –
CLF icon
622
Cleveland-Cliffs
CLF
$6.57B
– –
-47,210
Closed -$967K
KN icon
623
Knowles
KN
$3.13B
– –
-38,194
Closed -$1.2M
OGS icon
624
ONE Gas
OGS
$4.87B
– –
-4,000
Closed -$144K
SLM icon
625
SLM Corp
SLM
$4.89B
– –
-2,563,234
Closed -$22.4M
22 23 24
25
26

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 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.