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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
+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
TSN icon
151
Tyson Foods
TSN
$20.4B
$11.4M 0.2%
290,752
-479,673
-62% -$18.3M
MAR icon
152
Marriott International
MAR
$98.3B
$11.2M 0.19%
160,450
+68,838
+75% +$4.66M
STT icon
153
State Street
STT
$50.6B
$11.1M 0.19%
151,099
+2,157
+1% +$154K
DG icon
154
Dollar General
DG
$28B
$11.1M 0.19%
181,715
+3,317
+2% +$199K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78B
$11.1M 0.19%
173,000
+13,000
+8% +$867K
BAX icon
156
Baxter International
BAX
$13.5B
$11M 0.19%
282,594
+39,113
+16% +$1.59M
AMAT icon
157
Applied Materials
AMAT
$403B
$11M 0.19%
507,489
+8,127
+2% +$180K
GLW icon
158
Corning
GLW
$119B
$10.9M 0.19%
566,071
+107,449
+23% +$2.24M
TPR icon
159
Tapestry
TPR
$30.8B
$10.9M 0.19%
306,232
+87,563
+40% +$3.14M
CMI icon
160
Cummins
CMI
$87.5B
$10.9M 0.19%
82,244
+23,300
+40% +$3.36M
ITW icon
161
Illinois Tool Works
ITW
$82.6B
$10.9M 0.19%
128,604
+39,850
+45% +$3.45M
PAYX icon
162
Paychex
PAYX
$41.6B
$10.8M 0.19%
244,146
+40,467
+20% +$1.7M
NKE icon
163
Nike
NKE
$61.9B
$10.8M 0.19%
241,446
-59,146
-20% -$2.35M
TROW icon
164
T. Rowe Price
TROW
$23.9B
$10.7M 0.18%
136,915
+31,484
+30% +$2.53M
CME icon
165
CME Group
CME
$96.3B
$10.7M 0.18%
133,322
-56,383
-30% -$4.25M
BBY icon
166
Best Buy
BBY
$18.2B
$10.6M 0.18%
315,672
+23,268
+8% +$730K
FITB
167
Fifth Third Bancorp
FITB
$51.2B
$10.6M 0.18%
529,377
+95,690
+22% +$1.96M
MRSH
168
Marsh
MRSH
$90.5B
$10.6M 0.18%
202,460
+29,723
+17% +$1.55M
AMZN icon
169
Amazon
AMZN
$2.92T
$10.6M 0.18%
655,420
+12,940
+2% +$215K
CTSH icon
170
Cognizant
CTSH
$24.9B
$10.4M 0.18%
233,059
+5,915
+3% +$278K
STX icon
171
Seagate
STX
$194B
$10.2M 0.18%
177,837
+14,997
+9% +$888K
ADBE icon
172
Adobe
ADBE
$99.5B
$10.2M 0.17%
146,728
-106,236
-42% -$7.53M
MCHP icon
173
Microchip Technology
MCHP
$40.3B
$10.1M 0.17%
426,478
+68,484
+19% +$1.64M
AFL icon
174
Aflac
AFL
$64.9B
$10M 0.17%
344,802
+62,742
+22% +$1.91M
GEN icon
175
Gen Digital
GEN
$16.4B
$10M 0.17%
425,275
+127,294
+43% +$3.03M
5 6
7
8 9

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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.