We are live on ! Find out more
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
C icon
126
Citigroup
C
$222B
$13.5M 0.23%
260,393
-94,663
-27% -$4.76M
ETR icon
127
Entergy
ETR
$50.2B
$13.2M 0.23%
340,892
+51,088
+18% +$1.93M
BDX icon
128
Becton Dickinson
BDX
$45.6B
$13.1M 0.23%
117,996
+2,241
+2% +$256K
EOG icon
129
EOG Resources
EOG
$79.2B
$13.1M 0.23%
132,153
-33,568
-20% -$3.65M
PEG icon
130
Public Service Enterprise Group
PEG
$38.2B
$13M 0.22%
350,149
+114,457
+49% +$4.23M
GPC icon
131
Genuine Parts
GPC
$17.1B
$12.9M 0.22%
147,154
-19,610
-12% -$1.7M
FAST icon
132
Fastenal
FAST
$54.7B
$12.9M 0.22%
1,147,344
+192,540
+20% +$2.2M
IVZ icon
133
Invesco
IVZ
$13.1B
$12.8M 0.22%
325,458
+180,433
+124% +$7.1M
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.8M 0.22%
226,930
+28,253
+14% +$1.63M
XEL icon
135
Xcel Energy
XEL
$48.8B
$12.7M 0.22%
418,798
+58,918
+16% +$1.84M
EMR icon
136
Emerson Electric
EMR
$83.9B
$12.5M 0.22%
200,318
+30,294
+18% +$1.97M
SPLS
137
DELISTED
Staples Inc
SPLS
$12.5M 0.21%
1,031,341
+151,925
+17% +$1.78M
HUM icon
138
Humana
HUM
$43.7B
$12.4M 0.21%
95,004
-17,109
-15% -$2.17M
NRG icon
139
NRG Energy
NRG
$28.3B
$12.2M 0.21%
401,647
+227,130
+130% +$7.09M
AIG icon
140
American International
AIG
$41.7B
$12.2M 0.21%
225,952
-19,996
-8% -$1.09M
ADP icon
141
Automatic Data Processing
ADP
$106B
$12.2M 0.21%
167,098
+18,585
+13% +$1.34M
TRV icon
142
Travelers Companies
TRV
$78.1B
$11.9M 0.2%
126,142
+17,926
+17% +$1.67M
K
143
DELISTED
Kellanova
K
$11.8M 0.2%
204,121
+33,064
+19% +$1.99M
CL icon
144
Colgate-Palmolive
CL
$73.1B
$11.8M 0.2%
180,814
+4,934
+3% +$325K
RHI icon
145
Robert Half
RHI
$3.87B
$11.8M 0.2%
240,497
+47,136
+24% +$2.33M
META icon
146
Meta Platforms (Facebook)
META
$1.42T
$11.6M 0.2%
146,726
+4,523
+3% +$332K
CB icon
147
Chubb
CB
$135B
$11.5M 0.2%
109,757
+15,118
+16% +$1.58M
ADI icon
148
Analog Devices
ADI
$179B
$11.5M 0.2%
232,265
+34,886
+18% +$1.79M
STJ
149
DELISTED
St Jude Medical
STJ
$11.5M 0.2%
191,111
+38,271
+25% +$2.5M
AXP icon
150
American Express
AXP
$227B
$11.5M 0.2%
131,202
-168,254
-56% -$15.1M
4 5
6
7 8

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.