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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
+4.7%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$61M
Cap. Flow
-$50.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
457
New
15
Increased
128
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.6M
2
IBM icon
IBM
IBM
+$13.5M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CMCSA icon
Comcast
CMCSA
+$12.2M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23M
2
NFLX icon
Netflix
NFLX
+$16.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
YHOO
Yahoo Inc
YHOO
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Financials 14.4%
3 Technology 13.5%
4 Consumer Staples 10.53%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$239B
$8.11M 0.26%
1,333,000
+4,660
+0.4% +$27.3K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$8.06M 0.26%
174,300
+1,566
+0.9% +$68.7K
CTSH icon
103
Cognizant
CTSH
$24.9B
$8.05M 0.26%
196,000
-53,600
-21% -$1.99M
AMAT icon
104
Applied Materials
AMAT
$403B
$7.92M 0.26%
452,000
– –
PAYX icon
105
Paychex
PAYX
$41.6B
$7.83M 0.25%
192,600
-2,800
-1% -$111K
AMP icon
106
Ameriprise Financial
AMP
$48.3B
$7.82M 0.25%
85,831
+29,464
+52% +$2.6M
ABT icon
107
Abbott
ABT
$183B
$7.81M 0.25%
235,200
-243,067
-51% -$8.53M
C icon
108
Citigroup
C
$222B
$7.74M 0.25%
159,595
– –
FAST icon
109
Fastenal
FAST
$54.7B
$7.68M 0.25%
611,200
+26,132
+4% +$310K
EMR icon
110
Emerson Electric
EMR
$83.9B
$7.6M 0.25%
117,500
-73,834
-39% -$4.52M
AMT icon
111
American Tower
AMT
$80.8B
$7.57M 0.25%
102,100
-73,900
-42% -$5.34M
DD icon
112
DuPont de Nemours
DD
$18.5B
$7.52M 0.24%
77,357
+11,293
+17% +$1.05M
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.41M 0.24%
112,917
+39,750
+54% +$2.41M
AZO icon
114
AutoZone
AZO
$49.2B
$7.4M 0.24%
17,500
-8,000
-31% -$3.42M
FDO
115
DELISTED
FAMILY DOLLAR STORES
FDO
$7.27M 0.24%
101,000
+35,000
+53% +$2.46M
M icon
116
Macy's
M
$6.53B
$7.27M 0.24%
168,000
+8,000
+5% +$374K
LEN icon
117
Lennar Class A
LEN
$19.8B
$7.19M 0.23%
213,264
– –
LOW icon
118
Lowe's Companies
LOW
$117B
$7.17M 0.23%
150,500
+96,000
+176% +$4.36M
OXY icon
119
Occidental Petroleum
OXY
$56.8B
$7.11M 0.23%
79,374
+1,426
+2% +$123K
NTAP icon
120
NetApp
NTAP
$35B
$7.03M 0.23%
165,000
+148,000
+871% +$6.16M
ROK icon
121
Rockwell Automation
ROK
$53.4B
$6.93M 0.23%
64,795
+21,928
+51% +$2.14M
PCG icon
122
PG&E
PCG
$38.3B
$6.91M 0.22%
168,700
+9,666
+6% +$420K
BAC icon
123
Bank of America
BAC
$435B
$6.88M 0.22%
498,477
– –
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$6.84M 0.22%
476,000
+84,633
+22% +$1.26M
TSS
125
DELISTED
Total System Services, Inc.
TSS
$6.77M 0.22%
230,000
+24,000
+12% +$662K
3 4
5
6 7

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Riverhead Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Riverhead Capital Management held 457 positions worth $3.08B, up 2% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Riverhead Capital Management's Q3 2013 filing shows 15 new, 128 increased, 126 reduced and 32 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 333,713 shares worth $11.2M. The largest sale was UnitedHealth, an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Riverhead Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 333,713 shares worth $11.2M.
  • Riverhead Capital Management added most to Home Depot in Q3 2013, an estimated $15.6M increase.
  • Riverhead Capital Management's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $23M.
  • Riverhead Capital Management fully exited Healthpeak Properties in Q3 2013, selling an estimated $5.95M.
  • Riverhead Capital Management's ten largest holdings make up 18% of its $3.08B portfolio in Q3 2013.
  • Riverhead Capital Management opened 15 new positions and closed 32 in Q3 2013.
  • Riverhead Capital Management's portfolio value rose 2% quarter-over-quarter to $3.08B.

Based on Riverhead Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.