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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
DFS
76
DELISTED
Discover Financial Services
DFS
$20.7M 0.36%
320,967
-65,672
-17% -$4.12M
VLO icon
77
Valero Energy
VLO
$90.1B
$20.6M 0.35%
446,042
+254,774
+133% +$12.9M
XL
78
DELISTED
XL Group Ltd.
XL
$20.5M 0.35%
618,987
+5,842
+1% +$195K
TXN icon
79
Texas Instruments
TXN
$252B
$20.5M 0.35%
429,969
+81,034
+23% +$3.88M
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.3M 0.35%
308,551
-11,267
-4% -$708K
BNY
81
Bank of New York Mellon
BNY
$106B
$20.2M 0.35%
521,326
+131,603
+34% +$5.12M
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20.2M 0.35%
238,654
+87,959
+58% +$7.23M
RTX icon
83
RTX Corp
RTX
$290B
$19.8M 0.34%
297,472
+32,055
+12% +$2.2M
BAC icon
84
Bank of America
BAC
$435B
$19.7M 0.34%
1,157,473
-401,021
-26% -$6.38M
LM
85
DELISTED
Legg Mason, Inc.
LM
$19.1M 0.33%
373,195
+4,389
+1% +$218K
ACN icon
86
Accenture
ACN
$102B
$19M 0.33%
233,642
+21,885
+10% +$1.75M
NOV icon
87
NOV
NOV
$6.93B
$18.5M 0.32%
243,139
+120,718
+99% +$9.98M
CA
88
DELISTED
CA, Inc.
CA
$18.5M 0.32%
661,601
-22,454
-3% -$641K
INTU icon
89
Intuit
INTU
$86.5B
$18.1M 0.31%
206,458
+89,575
+77% +$7.44M
AON icon
90
Aon
AON
$76.5B
$17.7M 0.31%
202,367
+37,631
+23% +$3.29M
MMM icon
91
3M
MMM
$90.9B
$17.7M 0.3%
149,029
-159,855
-52% -$19.2M
EXC icon
92
Exelon
EXC
$47.2B
$17.6M 0.3%
722,801
+87,594
+14% +$2.05M
NVDA icon
93
NVIDIA
NVDA
$4.86T
$17.3M 0.3%
37,580,160
+16,345,240
+77% +$7.7M
NSC icon
94
Norfolk Southern
NSC
$75.4B
$17.2M 0.3%
154,313
+59,175
+62% +$6.28M
AMT icon
95
American Tower
AMT
$80.8B
$16.9M 0.29%
180,153
+46,506
+35% +$4.43M
JNPR
96
DELISTED
Juniper Networks
JNPR
$16.7M 0.29%
754,084
+527,622
+233% +$12.4M
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
$16.6M 0.28%
139,180
+7,070
+5% +$803K
DRI icon
98
Darden Restaurants
DRI
$23.3B
$16.4M 0.28%
355,953
+50,273
+16% +$2.12M
BHI
99
DELISTED
Baker Hughes
BHI
$16.3M 0.28%
250,916
+139,343
+125% +$9.72M
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$16M 0.28%
313,129
+32,003
+11% +$1.6M
2 3
4
5 6

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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.