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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
+9.96%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$692M
Cap. Flow
+$388M
Cap. Flow %
10.28%
Top 10 Hldgs %
12.88%
Holding
500
New
75
Increased
294
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$29.5M
2
ELV icon
Elevance Health
ELV
+$21.4M
3
BAC icon
Bank of America
BAC
+$20.4M
4
HP icon
Helmerich & Payne
HP
+$15.4M
5
AET
Aetna Inc
AET
+$14.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$35.3M
2
KMB icon
Kimberly-Clark
KMB
+$22.6M
3
AAPL icon
Apple
AAPL
+$21.5M
4
XOM icon
ExxonMobil
XOM
+$18.8M
5
CB icon
Chubb
CB
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Healthcare 13.9%
3 Technology 12.23%
4 Industrials 10.89%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$18.5M 0.49%
290,788
+170,293
+141% +$10M
MA icon
52
Mastercard
MA
$502B
$18.2M 0.48%
217,430
+57,430
+36% +$4.27M
SYY icon
53
Sysco
SYY
$40.8B
$18.1M 0.48%
500,703
-17,297
-3% -$585K
CSCO icon
54
Cisco
CSCO
$457B
$17.9M 0.48%
799,297
+96,897
+14% +$2.14M
OMC icon
55
Omnicom Group
OMC
$21.6B
$17.6M 0.47%
236,624
+74,224
+46% +$5.1M
CA
56
DELISTED
CA, Inc.
CA
$17.4M 0.46%
516,120
+378,494
+275% +$12M
BNY
57
Bank of New York Mellon
BNY
$106B
$17.3M 0.46%
495,828
-22,960
-4% -$748K
PPG icon
58
PPG Industries
PPG
$24.6B
$17.3M 0.46%
182,666
+121,612
+199% +$11M
CMCSA icon
59
Comcast
CMCSA
$85B
$16.7M 0.44%
643,768
-152,432
-19% -$3.67M
HP icon
60
Helmerich & Payne
HP
$3.45B
$16.7M 0.44%
+198,123
New +$15.4M
T icon
61
AT&T
T
$159B
$16.6M 0.44%
626,633
-560,934
-47% -$14.8M
GPC icon
62
Genuine Parts
GPC
$17.1B
$16M 0.42%
192,216
+133,316
+226% +$10.8M
AIG icon
63
American International
AIG
$41.7B
$15.8M 0.42%
310,208
+248,708
+404% +$12.4M
BLK icon
64
Blackrock
BLK
$169B
$15.8M 0.42%
49,883
+30,383
+156% +$9.07M
AXP icon
65
American Express
AXP
$227B
$15.7M 0.42%
173,564
-22,088
-11% -$1.81M
DHR icon
66
Danaher
DHR
$137B
$15.7M 0.42%
302,946
+42,575
+16% +$2.09M
CELG
67
DELISTED
Celgene Corp
CELG
$15.7M 0.42%
185,400
-109,034
-37% -$8.63M
CME icon
68
CME Group
CME
$96.3B
$15.6M 0.41%
198,933
+17,979
+10% +$1.41M
RTX icon
69
RTX Corp
RTX
$290B
$15.6M 0.41%
217,413
+40,398
+23% +$2.75M
GIS icon
70
General Mills
GIS
$19.1B
$15.3M 0.41%
306,308
+105,608
+53% +$5.26M
SLM icon
71
SLM Corp
SLM
$4.89B
$15.2M 0.4%
1,621,105
+1,421,720
+713% +$13.1M
UPS icon
72
United Parcel Service
UPS
$88.6B
$15.1M 0.4%
143,846
+33,846
+31% +$3.33M
PRU icon
73
Prudential Financial
PRU
$42.4B
$15M 0.4%
162,268
+88,868
+121% +$7.59M
ORCL icon
74
Oracle
ORCL
$374B
$15M 0.4%
390,829
-345,671
-47% -$11.9M
ACN icon
75
Accenture
ACN
$102B
$14.6M 0.39%
177,565
+102,265
+136% +$7.73M
1 2
3
4 5

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Riverhead Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Riverhead Capital Management held 500 positions worth $3.77B, up 22% from $3.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Riverhead Capital Management deployed $388M of net new capital in Q4 2013, opening 75 new positions and adding to 294 existing holdings. Its largest new stake was Helmerich & Payne: 198,123 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $35.3M trimmed.

  • Riverhead Capital Management's largest Q4 2013 buy was Helmerich & Payne: 198,123 shares worth $16.7M.
  • Riverhead Capital Management added most to Citigroup in Q4 2013, an estimated $29.5M increase.
  • Riverhead Capital Management's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $35.3M.
  • Riverhead Capital Management fully exited DELL INC in Q4 2013, selling an estimated $4.61M.
  • Riverhead Capital Management's ten largest holdings make up 13% of its $3.77B portfolio in Q4 2013.
  • Riverhead Capital Management opened 75 new positions and closed 6 in Q4 2013.
  • Riverhead Capital Management's portfolio value rose 22% quarter-over-quarter to $3.77B.

Based on Riverhead Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.