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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
SYY icon
101
Sysco
SYY
$40.8B
$15.8M 0.27%
416,803
+86,584
+26% +$3.23M
MSI icon
102
Motorola Solutions
MSI
$72.3B
$15.7M 0.27%
247,601
+94,159
+61% +$5.92M
NWSA icon
103
News Corp Class A
NWSA
$14.9B
$15.5M 0.27%
946,195
-30,907
-3% -$544K
LUMN icon
104
Lumen
LUMN
$6.57B
$15.3M 0.26%
374,880
+69,600
+23% +$2.73M
WELL icon
105
Welltower
WELL
$169B
$15.3M 0.26%
245,267
+203,157
+482% +$13.1M
VFC icon
106
VF Corp
VFC
$5.63B
$15.3M 0.26%
245,836
+93,026
+61% +$5.56M
ROK icon
107
Rockwell Automation
ROK
$53.4B
$15.3M 0.26%
138,996
+37,413
+37% +$4.4M
DD
108
DELISTED
Du Pont De Nemours E I
DD
$14.7M 0.25%
215,429
+31,991
+17% +$2.01M
FCX icon
109
Freeport-McMoran
FCX
$90B
$14.7M 0.25%
449,493
+159,713
+55% +$5.8M
DHR icon
110
Danaher
DHR
$137B
$14.5M 0.25%
283,212
+5,696
+2% +$293K
HP icon
111
Helmerich & Payne
HP
$3.45B
$14.4M 0.25%
147,480
+60,274
+69% +$6.4M
MTB icon
112
M&T Bank
MTB
$35.7B
$14.4M 0.25%
116,946
+13,286
+13% +$1.64M
PSA icon
113
Public Storage
PSA
$60.5B
$14.4M 0.25%
86,806
+1,461
+2% +$251K
MPC icon
114
Marathon Petroleum
MPC
$92.4B
$14.4M 0.25%
340,032
+179,538
+112% +$7.62M
KLAC icon
115
KLA
KLAC
$239B
$14.4M 0.25%
1,824,480
+503,410
+38% +$3.8M
AZO icon
116
AutoZone
AZO
$49.2B
$14.4M 0.25%
28,186
-1,688
-6% -$889K
HON icon
117
Honeywell
HON
$77B
$14.3M 0.25%
170,968
+20,991
+14% +$1.78M
PBCT
118
DELISTED
People's United Financial Inc
PBCT
$14.1M 0.24%
976,595
+227,351
+30% +$3.37M
UPS icon
119
United Parcel Service
UPS
$88.6B
$14.1M 0.24%
143,751
+17,437
+14% +$1.73M
PCG icon
120
PG&E
PCG
$38.3B
$13.8M 0.24%
306,558
+32,177
+12% +$1.48M
BLK icon
121
Blackrock
BLK
$169B
$13.8M 0.24%
41,965
-18,983
-31% -$6.11M
DUK icon
122
Duke Energy
DUK
$97.8B
$13.7M 0.24%
183,540
+57,253
+45% +$4.18M
OXY icon
123
Occidental Petroleum
OXY
$56.8B
$13.6M 0.23%
147,535
+14,115
+11% +$1.35M
MON
124
DELISTED
Monsanto Co
MON
$13.6M 0.23%
120,428
+66,516
+123% +$7.78M
MET icon
125
MetLife
MET
$61.9B
$13.5M 0.23%
282,524
-553,441
-66% -$26.9M
3 4
5
6 7

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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.