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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
ED icon
51
Consolidated Edison
ED
$40.1B
$26.9M 0.46%
474,106
+25,142
+6% +$1.43M
IBM icon
52
IBM
IBM
$211B
$26.4M 0.45%
145,553
-6,113
-4% -$1.11M
HAL icon
53
Halliburton
HAL
$26.9B
$26M 0.45%
403,378
+59,121
+17% +$4.05M
CMCSA icon
54
Comcast
CMCSA
$85B
$25.9M 0.45%
963,606
-276,274
-22% -$7.57M
HD icon
55
Home Depot
HD
$331B
$25.7M 0.44%
280,053
-257,900
-48% -$22.1M
CAH icon
56
Cardinal Health
CAH
$53.9B
$25M 0.43%
333,837
+43,976
+15% +$3.2M
CAT icon
57
Caterpillar
CAT
$375B
$24.8M 0.43%
250,798
+195,218
+351% +$20.7M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.5M 0.42%
177,500
+1,765
+1% +$235K
HRL icon
59
Hormel Foods
HRL
$13.8B
$24.1M 0.41%
938,336
-9,912
-1% -$242K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$23.3M 0.4%
191,278
+84,618
+79% +$10.3M
ORLY icon
61
O'Reilly Automotive
ORLY
$72.9B
$23.1M 0.4%
2,307,345
-157,290
-6% -$1.61M
PHM icon
62
Pultegroup
PHM
$24.1B
$23M 0.39%
1,299,684
+880,631
+210% +$16.6M
USB icon
63
US Bancorp
USB
$98.2B
$22.8M 0.39%
546,022
+38,293
+8% +$1.62M
TNL icon
64
Travel + Leisure Co
TNL
$4.66B
$22.7M 0.39%
619,163
+29,202
+5% +$1.04M
MA icon
65
Mastercard
MA
$502B
$22.6M 0.39%
306,286
-300,835
-50% -$22.9M
UNP icon
66
Union Pacific
UNP
$174B
$21.9M 0.38%
202,081
+2,039
+1% +$211K
LLY icon
67
Eli Lilly
LLY
$1.02T
$21.7M 0.37%
334,838
+22,891
+7% +$1.45M
GIS icon
68
General Mills
GIS
$19.1B
$21.4M 0.37%
424,620
+34,714
+9% +$1.82M
JPM icon
69
JPMorgan Chase
JPM
$935B
$21.4M 0.37%
355,553
-382,286
-52% -$22.3M
CELG
70
DELISTED
Celgene Corp
CELG
$21.2M 0.37%
223,909
-4,737
-2% -$427K
PRU icon
71
Prudential Financial
PRU
$42.4B
$20.9M 0.36%
237,927
-75,417
-24% -$6.74M
SO icon
72
Southern Company
SO
$109B
$20.8M 0.36%
477,604
+151,172
+46% +$6.64M
ABBV icon
73
AbbVie
ABBV
$443B
$20.8M 0.36%
359,412
-78,082
-18% -$4.33M
FDX icon
74
FedEx
FDX
$72.7B
$20.7M 0.36%
128,221
+49,116
+62% +$7.46M
CAG icon
75
Conagra Brands
CAG
$6.94B
$20.7M 0.36%
804,388
+11,213
+1% +$276K
1 2
3
4 5

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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.