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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
TEG
151
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.38M 0.17%
96,300
-7,767
-7% -$456K
FCX icon
152
Freeport-McMoran
FCX
$90B
$5.36M 0.17%
162,180
+13,400
+9% +$410K
NBL
153
DELISTED
Noble Energy, Inc.
NBL
$5.32M 0.17%
79,453
+58,759
+284% +$3.76M
BLK icon
154
Blackrock
BLK
$169B
$5.28M 0.17%
19,500
+533
+3% +$145K
BAX icon
155
Baxter International
BAX
$13.5B
$5.22M 0.17%
146,175
-54,617
-27% -$2.12M
WU icon
156
Western Union
WU
$1.98B
$5.21M 0.17%
279,448
+75,814
+37% +$1.36M
DLTR icon
157
Dollar Tree
DLTR
$24.4B
$5.2M 0.17%
91,000
+77,000
+550% +$4.16M
LYB icon
158
LyondellBasell Industries
LYB
$20B
$5.14M 0.17%
70,200
+14,500
+26% +$1.01M
LMT icon
159
Lockheed Martin
LMT
$134B
$5.1M 0.17%
40,003
-4,167
-9% -$506K
PPG icon
160
PPG Industries
PPG
$24.6B
$5.1M 0.17%
61,054
+47,054
+336% +$3.76M
LH icon
161
Labcorp
LH
$25B
$5.06M 0.16%
59,364
+32,592
+122% +$2.74M
CINF icon
162
Cincinnati Financial
CINF
$27.3B
$5.03M 0.16%
106,600
-7,100
-6% -$339K
AET
163
DELISTED
Aetna Inc
AET
$4.98M 0.16%
77,809
-11,716
-13% -$751K
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.97M 0.16%
44,554
-41,000
-48% -$4.61M
FIS icon
165
Fidelity National Information Services
FIS
$23.1B
$4.97M 0.16%
107,000
– –
AFL icon
166
Aflac
AFL
$64.9B
$4.93M 0.16%
159,200
-6,400
-4% -$193K
KR icon
167
Kroger
KR
$35.4B
$4.77M 0.16%
236,706
+170,706
+259% +$3.28M
CMI icon
168
Cummins
CMI
$87.5B
$4.77M 0.15%
35,900
+466
+1% +$57.5K
GPC icon
169
Genuine Parts
GPC
$17.1B
$4.76M 0.15%
58,900
-31,167
-35% -$2.53M
CB
170
DELISTED
CHUBB CORPORATION
CB
$4.73M 0.15%
53,000
-25,000
-32% -$2.16M
MRSH
171
Marsh
MRSH
$90.5B
$4.72M 0.15%
108,420
+100
+0.1% +$4.21K
RTN
172
DELISTED
Raytheon Company
RTN
$4.72M 0.15%
61,209
-5,500
-8% -$408K
GILD icon
173
Gilead Sciences
GILD
$162B
$4.71M 0.15%
75,000
– –
TRV icon
174
Travelers Companies
TRV
$78.1B
$4.69M 0.15%
55,313
+40,900
+284% +$3.38M
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.66M 0.15%
88,751
+59,000
+198% +$3.23M
5 6
7
8 9

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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.