We are live on ! Find out more
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
NEE icon
101
NextEra Energy
NEE
$181B
$14.3M 0.27%
559,732
-556,976
-50% -$13.5M
HUM icon
102
Humana
HUM
$43.7B
$14.3M 0.27%
112,113
-37,765
-25% -$4.47M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.26%
188,731
-17,774
-9% -$1.24M
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$13.7M 0.26%
160,954
+50,269
+45% +$4.1M
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$13.6M 0.26%
281,126
+67,961
+32% +$3.35M
CME icon
106
CME Group
CME
$96.3B
$13.5M 0.25%
189,705
-16,322
-8% -$1.15M
AIG icon
107
American International
AIG
$41.7B
$13.4M 0.25%
245,948
-41,810
-15% -$2.21M
BDX icon
108
Becton Dickinson
BDX
$45.6B
$13.4M 0.25%
115,755
+2,651
+2% +$301K
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.3M 0.25%
52,818
+2,235
+4% +$571K
PCG icon
110
PG&E
PCG
$38.3B
$13.2M 0.25%
274,381
+114,404
+72% +$5.19M
OXY icon
111
Occidental Petroleum
OXY
$56.8B
$13.1M 0.25%
133,420
+22,727
+21% +$2.14M
UPS icon
112
United Parcel Service
UPS
$88.6B
$13M 0.24%
126,314
+15,537
+14% +$1.56M
MTB icon
113
M&T Bank
MTB
$35.7B
$12.9M 0.24%
103,660
+10,833
+12% +$1.32M
HIG icon
114
Hartford Financial Services
HIG
$38.9B
$12.8M 0.24%
357,826
-19,903
-5% -$701K
ROK icon
115
Rockwell Automation
ROK
$53.4B
$12.7M 0.24%
101,583
+18,618
+22% +$2.29M
DRI icon
116
Darden Restaurants
DRI
$23.3B
$12.6M 0.24%
305,680
+43,214
+16% +$1.91M
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$12.6M 0.24%
106,660
+61,377
+136% +$7.22M
HON icon
118
Honeywell
HON
$77B
$12.5M 0.23%
149,977
+21,248
+17% +$1.78M
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.5M 0.23%
150,695
+19,227
+15% +$1.52M
SYY icon
120
Sysco
SYY
$40.8B
$12.4M 0.23%
330,219
+14,669
+5% +$539K
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.3M 0.23%
349,698
-183,531
-34% -$6.24M
TEL icon
122
TE Connectivity
TEL
$59.6B
$12.2M 0.23%
197,232
+31,489
+19% +$1.89M
AMT icon
123
American Tower
AMT
$80.8B
$12M 0.23%
133,647
+9,060
+7% +$784K
CL icon
124
Colgate-Palmolive
CL
$73.1B
$12M 0.22%
175,880
+6,834
+4% +$458K
FDX icon
125
FedEx
FDX
$72.7B
$12M 0.22%
79,105
-4,209
-5% -$588K
3 4
5
6 7

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.