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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
COST icon
101
Costco
COST
$422B
$10.5M 0.28%
88,552
-50,105
-36% -$5.99M
BKNG icon
102
Booking.com
BKNG
$149B
$10.5M 0.28%
226,250
-36,100
-14% -$1.61M
VRSN icon
103
VeriSign
VRSN
$26.2B
$10.3M 0.27%
173,010
-49,990
-22% -$2.75M
CTSH icon
104
Cognizant
CTSH
$24.9B
$10.3M 0.27%
203,532
+7,532
+4% +$343K
CL icon
105
Colgate-Palmolive
CL
$73.1B
$10.2M 0.27%
156,816
+14,816
+10% +$948K
AZO icon
106
AutoZone
AZO
$49.2B
$10.2M 0.27%
21,378
+3,878
+22% +$1.74M
HAL icon
107
Halliburton
HAL
$26.9B
$10.1M 0.27%
199,526
+146,026
+273% +$7.55M
GS icon
108
Goldman Sachs
GS
$300B
$10.1M 0.27%
57,049
-90,951
-61% -$15M
DG icon
109
Dollar General
DG
$28B
$10.1M 0.27%
166,622
-4,378
-3% -$257K
EOG icon
110
EOG Resources
EOG
$79.2B
$9.91M 0.26%
118,102
+92,192
+356% +$7.9M
ADP icon
111
Automatic Data Processing
ADP
$106B
$9.88M 0.26%
139,308
-26,872
-16% -$1.81M
ROK icon
112
Rockwell Automation
ROK
$53.4B
$9.88M 0.26%
83,644
+18,849
+29% +$2.09M
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$9.8M 0.26%
184,316
+10,016
+6% +$510K
MTB icon
114
M&T Bank
MTB
$35.7B
$9.68M 0.26%
83,148
-22,452
-21% -$2.55M
AMZN icon
115
Amazon
AMZN
$2.92T
$9.67M 0.26%
484,700
+124,700
+35% +$2.24M
NSC icon
116
Norfolk Southern
NSC
$75.4B
$9.62M 0.26%
103,663
-4,537
-4% -$389K
HON icon
117
Honeywell
HON
$77B
$9.59M 0.25%
116,862
+29,715
+34% +$2.32M
ICE icon
118
Intercontinental Exchange
ICE
$85.6B
$9.57M 0.25%
212,860
+32,860
+18% +$1.35M
AMT icon
119
American Tower
AMT
$80.8B
$9.56M 0.25%
119,761
+17,661
+17% +$1.37M
K
120
DELISTED
Kellanova
K
$9.54M 0.25%
166,363
+17,689
+12% +$1.02M
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$9.51M 0.25%
113,115
-1,067
-0.9% -$84.2K
AMP icon
122
Ameriprise Financial
AMP
$48.3B
$9.51M 0.25%
82,637
-3,194
-4% -$330K
MS icon
123
Morgan Stanley
MS
$331B
$9.45M 0.25%
301,425
+209,425
+228% +$6.23M
TNL icon
124
Travel + Leisure Co
TNL
$4.66B
$9.44M 0.25%
283,682
-247,918
-47% -$7.59M
PAYX icon
125
Paychex
PAYX
$41.6B
$9.08M 0.24%
199,497
+6,897
+4% +$294K
3 4
5
6 7

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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.