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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
Cap. Flow
+$702M
Cap. Flow %
15.39%
Top 10 Hldgs %
12.07%
Holding
643
New
149
Increased
334
Reduced
140
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$29.5M
2
MET icon
MetLife
MET
+$24.7M
3
NEE icon
NextEra Energy
NEE
+$21.9M
4
ADM icon
Archer Daniels Midland
ADM
+$21.2M
5
ELV icon
Elevance Health
ELV
+$19.1M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$17.6M
2
IBM icon
IBM
IBM
+$17.5M
3
MCD icon
McDonald's
MCD
+$11.1M
4
HP icon
Helmerich & Payne
HP
+$10.6M
5
BRK.B icon
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
HRL icon
51
Hormel Foods
HRL
$13.8B
$22.1M 0.49%
898,052
+2,644
+0.3% +$60.9K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.9B
$21.9M 0.48%
2,214,825
+711,285
+47% +$6.79M
BLK icon
53
Blackrock
BLK
$169B
$21.6M 0.47%
68,750
+18,867
+38% +$5.77M
MCD icon
54
McDonald's
MCD
$192B
$20.3M 0.44%
206,854
-115,908
-36% -$11.1M
UNP icon
55
Union Pacific
UNP
$174B
$20.2M 0.44%
215,030
+117,600
+121% +$10.4M
CVS icon
56
CVS Health
CVS
$133B
$20M 0.44%
267,735
+149,247
+126% +$10.5M
CLX icon
57
Clorox
CLX
$11.6B
$19.9M 0.44%
225,782
+14,183
+7% +$1.25M
CSCO icon
58
Cisco
CSCO
$457B
$19.7M 0.43%
876,902
+77,605
+10% +$1.71M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.6M 0.43%
157,007
-82,016
-34% -$9.58M
LYB icon
60
LyondellBasell Industries
LYB
$20B
$19.6M 0.43%
220,177
+54,097
+33% +$4.55M
USB icon
61
US Bancorp
USB
$98.2B
$19.6M 0.43%
456,858
-176,376
-28% -$7.25M
XL
62
DELISTED
XL Group Ltd.
XL
$19.3M 0.42%
617,222
+164,596
+36% +$4.91M
ED icon
63
Consolidated Edison
ED
$40.1B
$19.2M 0.42%
357,880
-24,430
-6% -$1.32M
GPC icon
64
Genuine Parts
GPC
$17.1B
$19M 0.42%
218,623
+26,407
+14% +$2.23M
CA
65
DELISTED
CA, Inc.
CA
$18.9M 0.41%
610,772
+94,652
+18% +$3.09M
CAG icon
66
Conagra Brands
CAG
$6.94B
$18.5M 0.41%
765,891
-85,774
-10% -$2.06M
PARA
67
DELISTED
Paramount Global Class B
PARA
$18.4M 0.4%
297,394
+6,606
+2% +$417K
CAH icon
68
Cardinal Health
CAH
$53.9B
$18M 0.4%
257,553
+39,946
+18% +$2.78M
DD icon
69
DuPont de Nemours
DD
$18.5B
$18M 0.39%
146,128
-52,336
-26% -$6.17M
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$17.9M 0.39%
163,089
+80,452
+97% +$8.81M
T icon
71
AT&T
T
$159B
$17.7M 0.39%
668,817
+42,184
+7% +$1.06M
ADBE icon
72
Adobe
ADBE
$99.5B
$17.3M 0.38%
263,484
-129,377
-33% -$8.3M
RTX icon
73
RTX Corp
RTX
$290B
$17.3M 0.38%
234,888
+17,475
+8% +$1.26M
HAL icon
74
Halliburton
HAL
$26.9B
$17.2M 0.38%
292,176
+92,650
+46% +$4.95M
GIS icon
75
General Mills
GIS
$19.1B
$17.1M 0.38%
330,307
+23,999
+8% +$1.19M
1 2
3
4 5

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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.