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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
+4.7%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$61M
Cap. Flow
-$50.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
457
New
15
Increased
128
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.6M
2
IBM icon
IBM
IBM
+$13.5M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CMCSA icon
Comcast
CMCSA
+$12.2M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23M
2
NFLX icon
Netflix
NFLX
+$16.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
YHOO
Yahoo Inc
YHOO
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Financials 14.4%
3 Technology 13.5%
4 Consumer Staples 10.53%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$15.7M 0.51%
518,788
+188,213
+57% +$5.77M
CVS icon
52
CVS Health
CVS
$133B
$15.5M 0.5%
273,110
+116,000
+74% +$6.91M
DD
53
DELISTED
Du Pont De Nemours E I
DD
$15.4M 0.5%
277,360
-1,861
-0.7% -$102K
MET icon
54
MetLife
MET
$61.9B
$15.4M 0.5%
367,238
+200,060
+120% +$8.62M
AXP icon
55
American Express
AXP
$227B
$14.8M 0.48%
195,652
– –
TNL icon
56
Travel + Leisure Co
TNL
$4.66B
$14.6M 0.48%
531,600
-86,385
-14% -$2.37M
ORLY icon
57
O'Reilly Automotive
ORLY
$72.9B
$14.4M 0.47%
1,692,000
+225,000
+15% +$1.84M
DRI icon
58
Darden Restaurants
DRI
$23.3B
$14.3M 0.46%
345,564
-46,986
-12% -$2.04M
TXN icon
59
Texas Instruments
TXN
$252B
$14.1M 0.46%
348,741
+180,371
+107% +$7.01M
SNDK
60
DELISTED
SANDISK CORP
SNDK
$14M 0.45%
235,000
-166,000
-41% -$9.75M
STT icon
61
State Street
STT
$50.6B
$13.4M 0.44%
203,973
+72,973
+56% +$4.99M
CME icon
62
CME Group
CME
$96.3B
$13.4M 0.43%
180,954
+35,520
+24% +$2.62M
XLNX
63
DELISTED
Xilinx Inc
XLNX
$13.3M 0.43%
283,335
+36,835
+15% +$1.66M
UNP icon
64
Union Pacific
UNP
$174B
$13.1M 0.43%
168,588
-72,000
-30% -$5.69M
PSA icon
65
Public Storage
PSA
$60.5B
$13M 0.42%
81,000
-14,000
-15% -$2.22M
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$13M 0.42%
155,145
+70,236
+83% +$5.44M
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$12.4M 0.4%
135,000
+68,000
+101% +$6.15M
CTAS icon
68
Cintas
CTAS
$81.9B
$12.1M 0.39%
948,000
+88,000
+10% +$1.07M
DHR icon
69
Danaher
DHR
$137B
$12.1M 0.39%
260,371
-4,463
-2% -$202K
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.1M 0.39%
53,318
+45,818
+611% +$10.3M
RTX icon
71
RTX Corp
RTX
$290B
$12M 0.39%
177,015
-2,278
-1% -$149K
MTB icon
72
M&T Bank
MTB
$35.7B
$11.8M 0.38%
105,600
+17,700
+20% +$2.05M
TSN icon
73
Tyson Foods
TSN
$20.4B
$11.4M 0.37%
403,000
-56,000
-12% -$1.62M
VRSN icon
74
VeriSign
VRSN
$26.2B
$11.3M 0.37%
223,000
+78,000
+54% +$3.77M
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.2M 0.36%
+333,713
New +$10.5M
1 2
3
4 5

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Riverhead Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Riverhead Capital Management held 457 positions worth $3.08B, up 2% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Riverhead Capital Management's Q3 2013 filing shows 15 new, 128 increased, 126 reduced and 32 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 333,713 shares worth $11.2M. The largest sale was UnitedHealth, an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Riverhead Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 333,713 shares worth $11.2M.
  • Riverhead Capital Management added most to Home Depot in Q3 2013, an estimated $15.6M increase.
  • Riverhead Capital Management's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $23M.
  • Riverhead Capital Management fully exited Healthpeak Properties in Q3 2013, selling an estimated $5.95M.
  • Riverhead Capital Management's ten largest holdings make up 18% of its $3.08B portfolio in Q3 2013.
  • Riverhead Capital Management opened 15 new positions and closed 32 in Q3 2013.
  • Riverhead Capital Management's portfolio value rose 2% quarter-over-quarter to $3.08B.

Based on Riverhead Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.