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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
ADI icon
126
Analog Devices
ADI
$179B
$6.75M 0.22%
143,500
+900
+0.6% +$43.1K
PARA
127
DELISTED
Paramount Global Class B
PARA
$6.65M 0.22%
120,495
+89,495
+289% +$4.76M
ICE icon
128
Intercontinental Exchange
ICE
$85.6B
$6.53M 0.21%
180,000
-160,000
-47% -$5.79M
HON icon
129
Honeywell
HON
$77B
$6.5M 0.21%
87,147
-1,410
-2% -$105K
SCG
130
DELISTED
Scana
SCG
$6.45M 0.21%
140,000
-53,000
-27% -$2.61M
PFG icon
131
Principal Financial Group
PFG
$24.3B
$6.27M 0.2%
146,327
+40,427
+38% +$1.69M
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$6.23M 0.2%
182,120
-70,000
-28% -$2.42M
CHRW icon
133
C.H. Robinson
CHRW
$17.4B
$6.21M 0.2%
104,300
-34
-0% -$2K
WEC icon
134
WEC Energy
WEC
$35.7B
$6.14M 0.2%
152,000
-86,000
-36% -$3.58M
EPD icon
135
Enterprise Products Partners
EPD
$82.3B
$6.1M 0.2%
200,000
+20,000
+11% +$611K
TPR icon
136
Tapestry
TPR
$30.8B
$6.09M 0.2%
111,600
+3,133
+3% +$172K
MSI icon
137
Motorola Solutions
MSI
$72.3B
$5.98M 0.19%
100,799
+34,000
+51% +$1.96M
NOC icon
138
Northrop Grumman
NOC
$77.1B
$5.96M 0.19%
62,520
-5,400
-8% -$499K
NFLX icon
139
Netflix
NFLX
$299B
$5.88M 0.19%
1,330,000
-4,340,000
-77% -$16.8M
DUK icon
140
Duke Energy
DUK
$97.8B
$5.8M 0.19%
86,837
-93,000
-52% -$6.35M
PGR icon
141
Progressive
PGR
$123B
$5.78M 0.19%
212,191
– –
PRU icon
142
Prudential Financial
PRU
$42.4B
$5.72M 0.19%
73,400
+9,633
+15% +$756K
TSM icon
143
TSMC
TSM
$2.1T
$5.71M 0.19%
337,001
– –
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
$5.64M 0.18%
1,152
– –
CMS icon
145
CMS Energy
CMS
$22.6B
$5.63M 0.18%
214,000
-27,000
-11% -$733K
AMZN icon
146
Amazon
AMZN
$2.92T
$5.63M 0.18%
360,000
– –
HES
147
DELISTED
Hess
HES
$5.63M 0.18%
72,725
+56,043
+336% +$4.17M
LLY icon
148
Eli Lilly
LLY
$1.02T
$5.58M 0.18%
111,000
+5,333
+5% +$279K
IFF icon
149
International Flavors & Fragrances
IFF
$20.2B
$5.56M 0.18%
67,500
– –
ACN icon
150
Accenture
ACN
$102B
$5.54M 0.18%
75,300
+18,200
+32% +$1.35M
4 5
6
7 8

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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.