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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
TEL icon
126
TE Connectivity
TEL
$59.6B
$9.98M 0.22%
165,743
+29,390
+22% +$1.69M
EQR icon
127
Equity Residential
EQR
$24.9B
$9.88M 0.22%
170,387
-104,437
-38% -$5.89M
EMR icon
128
Emerson Electric
EMR
$83.9B
$9.78M 0.21%
146,447
+19,738
+16% +$1.3M
XLNX
129
DELISTED
Xilinx Inc
XLNX
$9.75M 0.21%
179,619
-74,333
-29% -$3.69M
ADI icon
130
Analog Devices
ADI
$179B
$9.74M 0.21%
183,266
+17,934
+11% +$904K
LUMN icon
131
Lumen
LUMN
$6.57B
$9.64M 0.21%
293,629
-77,271
-21% -$2.36M
LM
132
DELISTED
Legg Mason, Inc.
LM
$9.64M 0.21%
196,639
+149,384
+316% +$6.65M
TT icon
133
Trane Technologies
TT
$100B
$9.64M 0.21%
168,423
+87,411
+108% +$5.21M
AMZN icon
134
Amazon
AMZN
$2.92T
$9.62M 0.21%
571,600
+86,900
+18% +$1.61M
GME icon
135
GameStop
GME
$9.75B
$9.4M 0.21%
915,268
+824,256
+906% +$7.92M
DG icon
136
Dollar General
DG
$28B
$9.33M 0.2%
168,076
+1,454
+0.9% +$84.6K
NVDA icon
137
NVIDIA
NVDA
$4.86T
$9.28M 0.2%
20,724,360
+10,376,080
+100% +$4.44M
MS icon
138
Morgan Stanley
MS
$331B
$9.23M 0.2%
296,192
-5,233
-2% -$162K
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.17M 0.2%
163,493
+74,092
+83% +$4.02M
SYK icon
140
Stryker
SYK
$125B
$9.07M 0.2%
111,296
-1,555
-1% -$124K
HP icon
141
Helmerich & Payne
HP
$3.45B
$9.06M 0.2%
84,223
-113,900
-57% -$10.6M
CI icon
142
Cigna
CI
$73.7B
$9.01M 0.2%
107,589
+14,891
+16% +$1.23M
NOV icon
143
NOV
NOV
$6.93B
$8.9M 0.2%
126,754
+79,842
+170% +$5.48M
LMT icon
144
Lockheed Martin
LMT
$134B
$8.84M 0.19%
54,172
+5,822
+12% +$914K
WEC icon
145
WEC Energy
WEC
$35.7B
$8.83M 0.19%
189,534
+42,571
+29% +$1.83M
GS icon
146
Goldman Sachs
GS
$300B
$8.79M 0.19%
53,624
-3,425
-6% -$576K
AMAT icon
147
Applied Materials
AMAT
$403B
$8.71M 0.19%
426,497
-46,274
-10% -$850K
K
148
DELISTED
Kellanova
K
$8.7M 0.19%
147,757
-18,606
-11% -$1.06M
ETN icon
149
Eaton
ETN
$161B
$8.61M 0.19%
114,640
+14,210
+14% +$1.05M
XEL icon
150
Xcel Energy
XEL
$48.8B
$8.54M 0.19%
281,444
-102,906
-27% -$3M
4 5
6
7 8

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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.