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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
F icon
151
Ford
F
$58.5B
$8.48M 0.19%
543,481
-213,280
-28% -$3.3M
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
$8.46M 0.19%
110,685
+33,766
+44% +$2.48M
BAX icon
153
Baxter International
BAX
$13.5B
$8.41M 0.18%
210,443
+28,733
+16% +$1.07M
ADP icon
154
Automatic Data Processing
ADP
$106B
$8.34M 0.18%
122,868
-16,440
-12% -$1.12M
SO icon
155
Southern Company
SO
$109B
$8.27M 0.18%
188,196
-100,630
-35% -$4.22M
STJ
156
DELISTED
St Jude Medical
STJ
$8.22M 0.18%
125,746
+23,832
+23% +$1.55M
FCX icon
157
Freeport-McMoran
FCX
$90B
$8.11M 0.18%
245,288
+55,588
+29% +$1.85M
TPR icon
158
Tapestry
TPR
$30.8B
$8.11M 0.18%
163,215
+29,406
+22% +$1.46M
VRSN icon
159
VeriSign
VRSN
$26.2B
$8.08M 0.18%
149,945
-23,065
-13% -$1.31M
PEG icon
160
Public Service Enterprise Group
PEG
$38.2B
$8.03M 0.18%
210,444
+28,962
+16% +$1,000K
CB icon
161
Chubb
CB
$135B
$8M 0.18%
80,762
+11,884
+17% +$1.15M
ITW icon
162
Illinois Tool Works
ITW
$82.6B
$7.99M 0.18%
98,286
-14,829
-13% -$1.2M
EXC icon
163
Exelon
EXC
$47.2B
$7.94M 0.17%
331,820
-63,282
-16% -$1.33M
TRV icon
164
Travelers Companies
TRV
$78.1B
$7.93M 0.17%
93,164
+17,515
+23% +$1.47M
MCHP icon
165
Microchip Technology
MCHP
$40.3B
$7.87M 0.17%
329,742
+16,678
+5% +$381K
TEG
166
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7.83M 0.17%
131,238
+22,102
+20% +$1.23M
ABT icon
167
Abbott
ABT
$183B
$7.71M 0.17%
200,056
-27,224
-12% -$1.05M
BKNG icon
168
Booking.com
BKNG
$149B
$7.63M 0.17%
159,975
-66,275
-29% -$3.27M
GILD icon
169
Gilead Sciences
GILD
$162B
$7.61M 0.17%
107,405
+6,772
+7% +$531K
DLTR icon
170
Dollar Tree
DLTR
$24.4B
$7.59M 0.17%
145,447
+12,316
+9% +$655K
KLAC icon
171
KLA
KLAC
$239B
$7.55M 0.17%
1,092,220
+96,850
+10% +$627K
TM icon
172
Toyota
TM
$224B
$7.54M 0.17%
+66,800
New +$7.71M
EXPD icon
173
Expeditors International
EXPD
$22B
$7.54M 0.17%
190,294
+4,368
+2% +$179K
ICE icon
174
Intercontinental Exchange
ICE
$85.6B
$7.54M 0.17%
190,455
-22,405
-11% -$946K
KSS icon
175
Kohl's
KSS
$2.17B
$7.47M 0.16%
131,463
+100,428
+324% +$5.38M
5 6
7
8 9

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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.