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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
+4.34%
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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.9M 0.22%
198,677
+35,184
+22% +$2.04M
ETR icon
127
Entergy
ETR
$50.2B
$11.9M 0.22%
289,804
+115,870
+67% +$4.32M
FAST icon
128
Fastenal
FAST
$54.7B
$11.8M 0.22%
954,804
+101,008
+12% +$1.25M
LNC icon
129
Lincoln National
LNC
$8.73B
$11.7M 0.22%
227,859
-29,284
-11% -$1.45M
TEG
130
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11.7M 0.22%
164,554
+33,316
+25% +$2M
NKE icon
131
Nike
NKE
$61.9B
$11.7M 0.22%
300,592
-5,988
-2% -$223K
XEL icon
132
Xcel Energy
XEL
$48.8B
$11.6M 0.22%
359,880
+78,436
+28% +$2.43M
EQR icon
133
Equity Residential
EQR
$24.9B
$11.5M 0.22%
182,887
+12,500
+7% +$759K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$11.4M 0.21%
183,438
+22,376
+14% +$1.44M
PBCT
135
DELISTED
People's United Financial Inc
PBCT
$11.4M 0.21%
749,244
+431,443
+136% +$6.3M
NAVI icon
136
Navient
NAVI
$789M
$11.3M 0.21%
+638,424
New +$10.6M
EMR icon
137
Emerson Electric
EMR
$83.9B
$11.3M 0.21%
170,024
+23,577
+16% +$1.59M
AMAT icon
138
Applied Materials
AMAT
$403B
$11.3M 0.21%
499,362
+72,865
+17% +$1.49M
CTSH icon
139
Cognizant
CTSH
$24.9B
$11.1M 0.21%
227,144
+19,648
+9% +$958K
LUMN icon
140
Lumen
LUMN
$6.57B
$11.1M 0.21%
305,280
+11,651
+4% +$418K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78B
$10.9M 0.21%
160,000
– –
TJX icon
142
TJX Companies
TJX
$174B
$10.8M 0.2%
407,732
+75,494
+23% +$2.15M
ADI icon
143
Analog Devices
ADI
$179B
$10.7M 0.2%
197,379
+14,113
+8% +$747K
STJ
144
DELISTED
St Jude Medical
STJ
$10.6M 0.2%
152,840
+27,094
+22% +$1.76M
FCX icon
145
Freeport-McMoran
FCX
$90B
$10.6M 0.2%
289,780
+44,492
+18% +$1.52M
K
146
DELISTED
Kellanova
K
$10.6M 0.2%
171,057
+23,300
+16% +$1.46M
AMZN icon
147
Amazon
AMZN
$2.92T
$10.4M 0.2%
642,480
+70,880
+12% +$1.12M
ADP icon
148
Automatic Data Processing
ADP
$106B
$10.3M 0.19%
148,513
+25,645
+21% +$1.75M
DG icon
149
Dollar General
DG
$28B
$10.2M 0.19%
178,398
+10,322
+6% +$590K
MSI icon
150
Motorola Solutions
MSI
$72.3B
$10.2M 0.19%
153,442
+63,354
+70% +$4.17M
4 5
6
7 8

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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.