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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
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17M 0.37%
533,229
-40,524
-7% -$1.32M
DOC icon
77
Healthpeak Properties
DOC
$15.1B
$16.9M 0.37%
478,660
+408,989
+587% +$14.1M
HUM icon
78
Humana
HUM
$43.7B
$16.9M 0.37%
149,878
+111,742
+293% +$11.6M
ABBV icon
79
AbbVie
ABBV
$443B
$16.6M 0.36%
323,727
+120,087
+59% +$6.07M
ORCL icon
80
Oracle
ORCL
$374B
$16.6M 0.36%
405,029
+14,200
+4% +$541K
LLY icon
81
Eli Lilly
LLY
$1.02T
$16M 0.35%
272,239
+35,659
+15% +$1.99M
BNY
82
Bank of New York Mellon
BNY
$106B
$15.6M 0.34%
440,773
-55,055
-11% -$1.82M
APTV icon
83
Aptiv
APTV
$12B
$15.5M 0.34%
228,673
+177,620
+348% +$11.3M
CME icon
84
CME Group
CME
$96.3B
$15.2M 0.33%
206,027
+7,094
+4% +$535K
ACN icon
85
Accenture
ACN
$102B
$15.1M 0.33%
189,745
+12,180
+7% +$1M
AIG icon
86
American International
AIG
$41.7B
$14.4M 0.32%
287,758
-22,450
-7% -$1.12M
TNL icon
87
Travel + Leisure Co
TNL
$4.66B
$14.4M 0.31%
434,065
+150,383
+53% +$4.91M
DHR icon
88
Danaher
DHR
$137B
$14.3M 0.31%
283,926
-19,020
-6% -$968K
BWA icon
89
BorgWarner
BWA
$13.1B
$14.1M 0.31%
260,711
+28,070
+12% +$1.43M
CELG
90
DELISTED
Celgene Corp
CELG
$14M 0.31%
200,552
+15,152
+8% +$1.2M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.3%
206,505
+140,322
+212% +$8.82M
PSA icon
92
Public Storage
PSA
$60.5B
$13.4M 0.29%
79,697
+1,460
+2% +$236K
HIG icon
93
Hartford Financial Services
HIG
$38.9B
$13.3M 0.29%
377,729
+206,383
+120% +$7.18M
LNC icon
94
Lincoln National
LNC
$8.73B
$13M 0.29%
257,143
+174,858
+213% +$8.79M
BDX icon
95
Becton Dickinson
BDX
$45.6B
$12.9M 0.28%
113,104
-18,964
-14% -$2.08M
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.8M 0.28%
50,583
+6,048
+14% +$1.57M
AZO icon
97
AutoZone
AZO
$49.2B
$12.6M 0.28%
23,529
+2,151
+10% +$1.12M
DRI icon
98
Darden Restaurants
DRI
$23.3B
$11.9M 0.26%
262,466
-36,895
-12% -$1.65M
STT icon
99
State Street
STT
$50.6B
$11.9M 0.26%
170,727
-24,894
-13% -$1.72M
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
$11.9M 0.26%
139,595
+9,634
+7% +$820K
2 3
4
5 6

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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.