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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
RTX icon
76
RTX Corp
RTX
$290B
$19.3M 0.36%
265,417
+30,529
+13% +$2.25M
LM
77
DELISTED
Legg Mason, Inc.
LM
$18.9M 0.35%
368,806
+172,167
+88% +$8.3M
GILD icon
78
Gilead Sciences
GILD
$162B
$18.8M 0.35%
227,256
+119,851
+112% +$9.33M
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.4M 0.34%
319,818
-132,465
-29% -$8.27M
CAG icon
80
Conagra Brands
CAG
$6.94B
$18.3M 0.34%
793,175
+27,284
+4% +$660K
ADBE icon
81
Adobe
ADBE
$99.5B
$18.3M 0.34%
252,964
-10,520
-4% -$679K
ORCL icon
82
Oracle
ORCL
$374B
$18.2M 0.34%
449,116
+44,087
+11% +$1.81M
NWSA icon
83
News Corp Class A
NWSA
$14.9B
$17.5M 0.33%
977,102
+302,988
+45% +$5.23M
ACN icon
84
Accenture
ACN
$102B
$17.1M 0.32%
211,757
+22,012
+12% +$1.77M
C icon
85
Citigroup
C
$222B
$16.7M 0.31%
355,056
-674,767
-66% -$32.1M
TXN icon
86
Texas Instruments
TXN
$252B
$16.7M 0.31%
348,935
+115,100
+49% +$5.37M
EXC icon
87
Exelon
EXC
$47.2B
$16.5M 0.31%
635,207
+303,387
+91% +$7.74M
LMT icon
88
Lockheed Martin
LMT
$134B
$16.3M 0.31%
101,517
+47,345
+87% +$7.7M
AZO icon
89
AutoZone
AZO
$49.2B
$16M 0.3%
29,874
+6,345
+27% +$3.36M
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
$16M 0.3%
132,110
+105,785
+402% +$12.6M
DD icon
91
DuPont de Nemours
DD
$18.5B
$15.2M 0.29%
116,758
-29,370
-20% -$3.74M
M icon
92
Macy's
M
$6.53B
$14.9M 0.28%
257,633
+73,180
+40% +$4.25M
AON icon
93
Aon
AON
$76.5B
$14.8M 0.28%
164,736
+42,168
+34% +$3.65M
SO icon
94
Southern Company
SO
$109B
$14.8M 0.28%
326,432
+138,236
+73% +$6.11M
LOW icon
95
Lowe's Companies
LOW
$117B
$14.8M 0.28%
307,874
+206,071
+202% +$9.61M
DHR icon
96
Danaher
DHR
$137B
$14.7M 0.28%
277,516
-6,410
-2% -$329K
GPC icon
97
Genuine Parts
GPC
$17.1B
$14.6M 0.27%
166,764
-51,859
-24% -$4.46M
PSA icon
98
Public Storage
PSA
$60.5B
$14.6M 0.27%
85,345
+5,648
+7% +$968K
BNY
99
Bank of New York Mellon
BNY
$106B
$14.6M 0.27%
389,723
-51,050
-12% -$1.77M
PARA
100
DELISTED
Paramount Global Class B
PARA
$14.5M 0.27%
234,101
-63,293
-21% -$3.77M
2 3
4
5 6

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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.