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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
+4.34%
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
COF icon
51
Capital One
COF
$128B
$27.2M 0.51%
329,325
+33,538
+11% +$2.61M
IBM icon
52
IBM
IBM
$211B
$26.3M 0.49%
151,666
+1,943
+1% +$350K
CLX icon
53
Clorox
CLX
$11.6B
$26.1M 0.49%
285,918
+60,136
+27% +$5.39M
ED icon
54
Consolidated Edison
ED
$40.1B
$25.9M 0.49%
448,964
+91,084
+25% +$5.09M
ORLY icon
55
O'Reilly Automotive
ORLY
$72.9B
$24.7M 0.46%
2,464,635
+249,810
+11% +$2.46M
ABBV icon
56
AbbVie
ABBV
$443B
$24.7M 0.46%
437,494
+113,767
+35% +$5.97M
HAL icon
57
Halliburton
HAL
$26.9B
$24.4M 0.46%
344,257
+52,081
+18% +$3.34M
DFS
58
DELISTED
Discover Financial Services
DFS
$24M 0.45%
386,639
+259,841
+205% +$15.2M
BAC icon
59
Bank of America
BAC
$435B
$24M 0.45%
1,558,494
-171,105
-10% -$2.66M
HRL icon
60
Hormel Foods
HRL
$13.8B
$23.4M 0.44%
948,248
+50,196
+6% +$1.21M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.2M 0.42%
175,735
+18,728
+12% +$2.37M
USB icon
62
US Bancorp
USB
$98.2B
$22M 0.41%
507,729
+50,871
+11% +$2.12M
T icon
63
AT&T
T
$159B
$21M 0.39%
787,956
+119,139
+18% +$3.19M
CSCO icon
64
Cisco
CSCO
$457B
$21M 0.39%
844,954
-31,948
-4% -$761K
GIS icon
65
General Mills
GIS
$19.1B
$20.5M 0.38%
389,906
+59,599
+18% +$3.18M
TNL icon
66
Travel + Leisure Co
TNL
$4.66B
$20.2M 0.38%
589,961
+155,896
+36% +$5.12M
XL
67
DELISTED
XL Group Ltd.
XL
$20.1M 0.38%
613,145
-4,077
-0.7% -$131K
GD icon
68
General Dynamics
GD
$104B
$20M 0.37%
171,341
+76,623
+81% +$8.72M
UNP icon
69
Union Pacific
UNP
$174B
$20M 0.37%
200,042
-14,988
-7% -$1.45M
CAH icon
70
Cardinal Health
CAH
$53.9B
$19.9M 0.37%
289,861
+32,308
+13% +$2.2M
CA
71
DELISTED
CA, Inc.
CA
$19.7M 0.37%
684,055
+73,283
+12% +$2.17M
CELG
72
DELISTED
Celgene Corp
CELG
$19.6M 0.37%
228,646
+28,094
+14% +$2.14M
BLK icon
73
Blackrock
BLK
$169B
$19.5M 0.37%
60,948
-7,802
-11% -$2.39M
LLY icon
74
Eli Lilly
LLY
$1.02T
$19.4M 0.36%
311,947
+39,708
+15% +$2.37M
EOG icon
75
EOG Resources
EOG
$79.2B
$19.4M 0.36%
165,721
+45,807
+38% +$4.82M
1 2
3
4 5

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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.