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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
EOG icon
101
EOG Resources
EOG
$79.2B
$11.8M 0.26%
119,914
+1,812
+2% +$161K
NWSA icon
102
News Corp Class A
NWSA
$14.9B
$11.6M 0.25%
674,114
+609,859
+949% +$10.5M
SYY icon
103
Sysco
SYY
$40.8B
$11.4M 0.25%
315,550
-185,153
-37% -$6.65M
NKE icon
104
Nike
NKE
$61.9B
$11.3M 0.25%
306,580
-36,560
-11% -$1.38M
MTB icon
105
M&T Bank
MTB
$35.7B
$11.3M 0.25%
92,827
+9,679
+12% +$1.12M
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$11.1M 0.24%
213,165
+28,849
+16% +$1.54M
FDX icon
107
FedEx
FDX
$72.7B
$11M 0.24%
83,314
+22,640
+37% +$3.07M
TXN icon
108
Texas Instruments
TXN
$252B
$11M 0.24%
233,835
-36,483
-13% -$1.61M
CL icon
109
Colgate-Palmolive
CL
$73.1B
$11M 0.24%
169,046
+12,230
+8% +$771K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$10.9M 0.24%
112,593
+8,930
+9% +$828K
M icon
111
Macy's
M
$6.53B
$10.9M 0.24%
184,453
+99,364
+117% +$5.52M
UPS icon
112
United Parcel Service
UPS
$88.6B
$10.8M 0.24%
110,777
-33,069
-23% -$3.22M
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$10.8M 0.24%
160,000
– –
HON icon
114
Honeywell
HON
$77B
$10.7M 0.24%
128,729
+11,867
+10% +$982K
LUV icon
115
Southwest Airlines
LUV
$22B
$10.7M 0.23%
452,086
-143,697
-24% -$3.14M
FAST icon
116
Fastenal
FAST
$54.7B
$10.5M 0.23%
853,796
+144,616
+20% +$1.69M
CTSH icon
117
Cognizant
CTSH
$24.9B
$10.5M 0.23%
207,496
+3,964
+2% +$198K
ROK icon
118
Rockwell Automation
ROK
$53.4B
$10.3M 0.23%
82,965
-679
-0.8% -$80.6K
AON icon
119
Aon
AON
$76.5B
$10.3M 0.23%
122,568
+60,629
+98% +$5.05M
GD icon
120
General Dynamics
GD
$104B
$10.3M 0.23%
94,718
+54,112
+133% +$5.6M
DD
121
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.23%
161,062
+32,860
+26% +$2.01M
AMT icon
122
American Tower
AMT
$80.8B
$10.2M 0.22%
124,587
+4,826
+4% +$393K
OXY icon
123
Occidental Petroleum
OXY
$56.8B
$10.1M 0.22%
110,693
+17,126
+18% +$1.53M
TJX icon
124
TJX Companies
TJX
$174B
$10.1M 0.22%
332,238
+178,570
+116% +$5.41M
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10M 0.22%
131,468
-6,766
-5% -$529K
3 4
5
6 7

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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.