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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
DRI icon
76
Darden Restaurants
DRI
$23.3B
$14.5M 0.39%
299,361
-46,203
-13% -$2.14M
CAH icon
77
Cardinal Health
CAH
$53.9B
$14.5M 0.39%
217,607
+19,722
+10% +$1.21M
XL
78
DELISTED
XL Group Ltd.
XL
$14.4M 0.38%
452,626
+406,106
+873% +$12.7M
STT icon
79
State Street
STT
$50.6B
$14.4M 0.38%
195,621
-8,352
-4% -$585K
EQR icon
80
Equity Residential
EQR
$24.9B
$14.2M 0.38%
274,824
+261,824
+2,014% +$13.8M
BDX icon
81
Becton Dickinson
BDX
$45.6B
$14.2M 0.38%
132,068
+22,393
+20% +$2.32M
NKE icon
82
Nike
NKE
$61.9B
$13.5M 0.36%
343,140
+247,940
+260% +$9.49M
LYB icon
83
LyondellBasell Industries
LYB
$20B
$13.3M 0.35%
166,080
+95,880
+137% +$7.35M
ORLY icon
84
O'Reilly Automotive
ORLY
$72.9B
$12.9M 0.34%
1,503,540
-188,460
-11% -$1.59M
LLY icon
85
Eli Lilly
LLY
$1.02T
$12.1M 0.32%
236,580
+125,580
+113% +$6.29M
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
$12M 0.32%
44,535
-8,783
-16% -$2.21M
SO icon
87
Southern Company
SO
$109B
$11.9M 0.31%
288,826
+53,526
+23% +$2.21M
TXN icon
88
Texas Instruments
TXN
$252B
$11.9M 0.31%
270,318
-78,423
-22% -$3.28M
LUMN icon
89
Lumen
LUMN
$6.57B
$11.8M 0.31%
370,900
+25,901
+8% +$828K
PSA icon
90
Public Storage
PSA
$60.5B
$11.8M 0.31%
78,237
-2,763
-3% -$442K
F icon
91
Ford
F
$58.5B
$11.7M 0.31%
756,761
+601,807
+388% +$10.1M
XLNX
92
DELISTED
Xilinx Inc
XLNX
$11.7M 0.31%
253,952
-29,383
-10% -$1.32M
BWA icon
93
BorgWarner
BWA
$13.1B
$11.4M 0.3%
232,641
+170,338
+273% +$7.89M
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$11.3M 0.3%
129,961
-25,184
-16% -$2.08M
LUV icon
95
Southwest Airlines
LUV
$22B
$11.2M 0.3%
595,783
+528,783
+789% +$9.22M
V icon
96
Visa
V
$684B
$10.9M 0.29%
196,564
+104,564
+114% +$5.27M
MHFI
97
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.8M 0.29%
138,234
+25,317
+22% +$1.82M
ABBV icon
98
AbbVie
ABBV
$443B
$10.8M 0.29%
203,640
-163,060
-44% -$8.01M
XEL icon
99
Xcel Energy
XEL
$48.8B
$10.7M 0.28%
384,350
-324,738
-46% -$9.17M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$10.7M 0.28%
160,000
– –
2 3
4
5 6

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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.