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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
TRV icon
151
Travelers Companies
TRV
$78.1B
$10.2M 0.19%
108,216
+15,052
+16% +$1.37M
HP icon
152
Helmerich & Payne
HP
$3.45B
$10.1M 0.19%
87,206
+2,983
+4% +$327K
NOV icon
153
NOV
NOV
$6.93B
$10.1M 0.19%
122,421
-4,333
-3% -$323K
GLW icon
154
Corning
GLW
$119B
$10.1M 0.19%
458,622
+307,510
+203% +$6.52M
STT icon
155
State Street
STT
$50.6B
$10M 0.19%
148,942
-21,785
-13% -$1.43M
NVDA icon
156
NVIDIA
NVDA
$4.86T
$9.84M 0.18%
21,234,920
+510,560
+2% +$238K
GME icon
157
GameStop
GME
$9.75B
$9.83M 0.18%
971,652
+56,384
+6% +$552K
CB icon
158
Chubb
CB
$135B
$9.81M 0.18%
94,639
+13,877
+17% +$1.42M
NSC icon
159
Norfolk Southern
NSC
$75.4B
$9.8M 0.18%
95,138
-17,455
-16% -$1.71M
SYK icon
160
Stryker
SYK
$125B
$9.7M 0.18%
114,970
+3,674
+3% +$300K
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$9.63M 0.18%
111,045
-28,550
-20% -$2.43M
PEG icon
162
Public Service Enterprise Group
PEG
$38.2B
$9.62M 0.18%
235,692
+25,248
+12% +$980K
KLAC icon
163
KLA
KLAC
$239B
$9.6M 0.18%
1,321,070
+228,850
+21% +$1.52M
VLO icon
164
Valero Energy
VLO
$90.1B
$9.58M 0.18%
191,268
+135,948
+246% +$7.49M
META icon
165
Meta Platforms (Facebook)
META
$1.42T
$9.57M 0.18%
142,203
+27,845
+24% +$1.71M
BAX icon
166
Baxter International
BAX
$13.5B
$9.56M 0.18%
243,481
+33,038
+16% +$1.32M
SPLS
167
DELISTED
Staples Inc
SPLS
$9.53M 0.18%
879,416
+387,998
+79% +$4.6M
CI icon
168
Cigna
CI
$73.7B
$9.49M 0.18%
103,127
-4,462
-4% -$383K
INTU icon
169
Intuit
INTU
$86.5B
$9.41M 0.18%
116,883
+41,544
+55% +$3.21M
TT icon
170
Trane Technologies
TT
$100B
$9.38M 0.18%
150,017
-18,406
-11% -$1.09M
DUK icon
171
Duke Energy
DUK
$97.8B
$9.37M 0.18%
126,287
+72,440
+135% +$5.21M
WEC icon
172
WEC Energy
WEC
$35.7B
$9.3M 0.17%
198,218
+8,684
+5% +$403K
FITB
173
Fifth Third Bancorp
FITB
$51.2B
$9.26M 0.17%
433,687
+128,623
+42% +$2.72M
STX icon
174
Seagate
STX
$194B
$9.25M 0.17%
162,840
+90,763
+126% +$4.89M
RHI icon
175
Robert Half
RHI
$3.87B
$9.23M 0.17%
193,361
+45,912
+31% +$2.06M
5 6
7
8 9

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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.