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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
AGU
601
DELISTED
Agrium
AGU
$293K 0.01%
3,300
– –
FNV icon
602
Franco-Nevada
FNV
$41.1B
$284K ﹤0.01%
5,800
– –
BRP
603
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$272K ﹤0.01%
14,400
– –
GG
604
DELISTED
Goldcorp Inc
GG
$272K ﹤0.01%
11,800
– –
LBTYA icon
605
Liberty Global Class A
LBTYA
$3.62B
$264K ﹤0.01%
7,517
– –
TI
606
DELISTED
Telecom Italia
TI
$261K ﹤0.01%
22,800
– –
LBTYK icon
607
Liberty Global Class C
LBTYK
$3.53B
$259K ﹤0.01%
7,787
– –
NXPI icon
608
NXP Semiconductors
NXPI
$57.8B
$240K ﹤0.01%
3,500
– –
GIB icon
609
CGI
GIB
$15.1B
$230K ﹤0.01%
6,800
– –
WPM icon
610
Wheaton Precious Metals
WPM
$49.5B
$198K ﹤0.01%
9,900
– –
B
611
Barrick Mining
B
$61.5B
$188K ﹤0.01%
12,800
– –
PT
612
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$176K ﹤0.01%
84,500
– –
OVV icon
613
Ovintiv
OVV
$17.3B
$167K ﹤0.01%
1,580
– –
CCJ icon
614
Cameco
CCJ
$37.6B
$166K ﹤0.01%
9,400
– –
CAE icon
615
CAE Inc. Common Shares
CAE
$8.3B
$147K ﹤0.01%
12,100
– –
TRQ
616
DELISTED
Turquoise Hill Resources Ltd
TRQ
$146K ﹤0.01%
3,900
– –
TECK icon
617
Teck Resources
TECK
$29.6B
$140K ﹤0.01%
7,400
– –
NGD
618
DELISTED
New Gold Inc
NGD
$138K ﹤0.01%
27,200
– –
EGO icon
619
Eldorado Gold
EGO
$7.87B
$134K ﹤0.01%
3,980
– –
AEM icon
620
Agnico Eagle Mines
AEM
$73.6B
$133K ﹤0.01%
4,600
– –
PAAS icon
621
Pan American Silver
PAAS
$18.2B
$126K ﹤0.01%
11,500
– –
CSIQ icon
622
Canadian Solar
CSIQ
$1.02B
$122K ﹤0.01%
3,400
– –
STN icon
623
Stantec
STN
$8.04B
$111K ﹤0.01%
3,400
– –
CVE icon
624
Cenovus Energy
CVE
$55.7B
$105K ﹤0.01%
3,900
– –
TLM
625
DELISTED
TALISMAN ENERGY INC
TLM
$101K ﹤0.01%
11,700
– –
22 23 24
25
26

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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.