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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
EMR icon
126
Emerson Electric
EMR
$83.9B
$8.89M 0.24%
126,709
+9,209
+8% +$615K
FDX icon
127
FedEx
FDX
$72.7B
$8.72M 0.23%
60,674
+43,674
+257% +$5.78M
ABT icon
128
Abbott
ABT
$183B
$8.71M 0.23%
227,280
-7,920
-3% -$292K
KMI icon
129
Kinder Morgan
KMI
$71.7B
$8.71M 0.23%
241,878
+214,339
+778% +$7.51M
HES
130
DELISTED
Hess
HES
$8.61M 0.23%
103,690
+30,965
+43% +$2.51M
OXY icon
131
Occidental Petroleum
OXY
$56.8B
$8.53M 0.23%
93,567
+14,193
+18% +$1.3M
CVS icon
132
CVS Health
CVS
$133B
$8.48M 0.22%
118,488
-154,622
-57% -$9.93M
SYK icon
133
Stryker
SYK
$125B
$8.48M 0.22%
112,851
-21,149
-16% -$1.54M
FAST icon
134
Fastenal
FAST
$54.7B
$8.43M 0.22%
709,180
+97,980
+16% +$1.18M
ADI icon
135
Analog Devices
ADI
$179B
$8.42M 0.22%
165,332
+21,832
+15% +$1.06M
AMAT icon
136
Applied Materials
AMAT
$403B
$8.36M 0.22%
472,771
+20,771
+5% +$362K
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$8.28M 0.22%
121,561
+42,108
+53% +$2.98M
EXPD icon
138
Expeditors International
EXPD
$22B
$8.23M 0.22%
185,926
-57,974
-24% -$2.53M
UNP icon
139
Union Pacific
UNP
$174B
$8.19M 0.22%
97,430
-71,158
-42% -$5.64M
CI icon
140
Cigna
CI
$73.7B
$8.11M 0.22%
92,698
+50,698
+121% +$4.15M
MSI icon
141
Motorola Solutions
MSI
$72.3B
$8.03M 0.21%
118,898
+18,099
+18% +$1.15M
DD
142
DELISTED
Du Pont De Nemours E I
DD
$7.91M 0.21%
128,202
-149,158
-54% -$8.62M
PFG icon
143
Principal Financial Group
PFG
$24.3B
$7.9M 0.21%
160,193
+13,866
+9% +$659K
EXC icon
144
Exelon
EXC
$47.2B
$7.72M 0.2%
395,102
-58,459
-13% -$1.18M
ETN icon
145
Eaton
ETN
$161B
$7.65M 0.2%
100,430
+78,007
+348% +$5.55M
MPC icon
146
Marathon Petroleum
MPC
$92.4B
$7.59M 0.2%
165,508
+38,508
+30% +$1.48M
NTAP icon
147
NetApp
NTAP
$35B
$7.58M 0.2%
184,278
+19,278
+12% +$783K
CMI icon
148
Cummins
CMI
$87.5B
$7.57M 0.2%
53,698
+17,798
+50% +$2.36M
GILD icon
149
Gilead Sciences
GILD
$162B
$7.56M 0.2%
100,633
+25,633
+34% +$1.78M
KR icon
150
Kroger
KR
$35.4B
$7.55M 0.2%
382,040
+145,334
+61% +$3.01M
4 5
6
7 8

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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.