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
+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
TEL icon
151
TE Connectivity
TEL
$59.6B
$7.51M 0.2%
136,353
+47,308
+53% +$2.49M
DLTR icon
152
Dollar Tree
DLTR
$24.4B
$7.51M 0.2%
133,131
+42,131
+46% +$2.43M
TPR icon
153
Tapestry
TPR
$30.8B
$7.51M 0.2%
133,809
+22,209
+20% +$1.2M
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$7.5M 0.2%
210,395
+28,275
+16% +$973K
FIS icon
155
Fidelity National Information Services
FIS
$23.1B
$7.34M 0.19%
136,814
+29,814
+28% +$1.47M
LMT icon
156
Lockheed Martin
LMT
$134B
$7.19M 0.19%
48,350
+8,347
+21% +$1.13M
FCX icon
157
Freeport-McMoran
FCX
$90B
$7.16M 0.19%
189,700
+27,520
+17% +$976K
CB icon
158
Chubb
CB
$135B
$7.13M 0.19%
68,878
-178,422
-72% -$17.5M
MCHP icon
159
Microchip Technology
MCHP
$40.3B
$7M 0.19%
313,064
+82,864
+36% +$1.74M
MOS icon
160
The Mosaic Company
MOS
$7.03B
$7M 0.19%
148,147
+83,047
+128% +$3.85M
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$6.95M 0.18%
62,408
-72,592
-54% -$7.22M
ADM icon
162
Archer Daniels Midland
ADM
$38.2B
$6.9M 0.18%
158,907
+120,907
+318% +$4.89M
BAX icon
163
Baxter International
BAX
$13.5B
$6.87M 0.18%
181,710
+35,535
+24% +$1.29M
TRV icon
164
Travelers Companies
TRV
$78.1B
$6.85M 0.18%
75,649
+20,336
+37% +$1.78M
COR icon
165
Cencora
COR
$60.6B
$6.84M 0.18%
97,328
+24,328
+33% +$1.63M
IFF icon
166
International Flavors & Fragrances
IFF
$20.2B
$6.66M 0.18%
77,448
+9,948
+15% +$844K
DOV icon
167
Dover
DOV
$27.6B
$6.66M 0.18%
102,878
+49,050
+91% +$3M
EPD icon
168
Enterprise Products Partners
EPD
$82.3B
$6.63M 0.18%
200,000
– –
CHRW icon
169
C.H. Robinson
CHRW
$17.4B
$6.52M 0.17%
111,689
+7,389
+7% +$434K
KLAC icon
170
KLA
KLAC
$239B
$6.41M 0.17%
995,370
-337,630
-25% -$2.13M
AMGN icon
171
Amgen
AMGN
$208B
$6.37M 0.17%
55,880
-89,765
-62% -$10.2M
VTRS icon
172
Viatris
VTRS
$20.4B
$6.34M 0.17%
146,086
-132,519
-48% -$5.45M
STJ
173
DELISTED
St Jude Medical
STJ
$6.31M 0.17%
101,914
+38,680
+61% +$2.24M
TROW icon
174
T. Rowe Price
TROW
$23.9B
$6.26M 0.17%
74,757
+15,657
+26% +$1.23M
MAT icon
175
Mattel
MAT
$4.38B
$6.23M 0.17%
131,000
+32,500
+33% +$1.45M
5 6
7
8 9

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 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.