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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
WMB icon
176
Williams Companies
WMB
$87.5B
$4.64M 0.15%
127,600
+35,100
+38% +$1.23M
MCHP icon
177
Microchip Technology
MCHP
$40.3B
$4.64M 0.15%
230,200
-22,600
-9% -$448K
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.63M 0.15%
76,000
+12,832
+20% +$783K
TEL icon
179
TE Connectivity
TEL
$59.6B
$4.61M 0.15%
89,045
+68,045
+324% +$3.41M
DELL
180
DELISTED
DELL INC
DELL
$4.61M 0.15%
+335,000
New +$4.54M
EMC
181
DELISTED
EMC CORPORATION
EMC
$4.59M 0.15%
179,500
+83,000
+86% +$2.16M
CF icon
182
CF Industries
CF
$19.2B
$4.58M 0.15%
108,600
– –
ZBH icon
183
Zimmer Biomet
ZBH
$18.2B
$4.56M 0.15%
57,202
+7,210
+14% +$568K
ALL icon
184
Allstate
ALL
$68B
$4.55M 0.15%
90,100
+500
+0.6% +$25.1K
PPL
185
PPL Corp
PPL
$26.5B
$4.5M 0.15%
159,008
-66,818
-30% -$1.92M
AVY icon
186
Avery Dennison
AVY
$13B
$4.49M 0.15%
103,202
+202
+0.2% +$8.95K
COR icon
187
Cencora
COR
$60.6B
$4.46M 0.14%
73,000
– –
TFC icon
188
Truist Financial
TFC
$63.3B
$4.41M 0.14%
130,700
-4,300
-3% -$150K
SU icon
189
Suncor Energy
SU
$79.4B
$4.4M 0.14%
123,000
– –
V icon
190
Visa
V
$684B
$4.39M 0.14%
92,000
– –
TGNA
191
DELISTED
TEGNA Inc
TGNA
$4.36M 0.14%
311,009
-43,392
-12% -$580K
MOLX
192
DELISTED
MOLEX INC
MOLX
$4.3M 0.14%
111,700
+1,866
+2% +$59.9K
PEG icon
193
Public Service Enterprise Group
PEG
$38.2B
$4.29M 0.14%
130,300
-54,667
-30% -$1.81M
IP icon
194
International Paper
IP
$21.6B
$4.26M 0.14%
101,707
+78,685
+342% +$3.5M
TROW icon
195
T. Rowe Price
TROW
$23.9B
$4.25M 0.14%
59,100
+2,166
+4% +$160K
INTU icon
196
Intuit
INTU
$86.5B
$4.24M 0.14%
64,000
+48,000
+300% +$3.09M
PCAR icon
197
PACCAR
PCAR
$69.8B
$4.17M 0.14%
112,430
+56,454
+101% +$2.1M
ISRG icon
198
Intuitive Surgical
ISRG
$127B
$4.14M 0.13%
99,000
+72,000
+267% +$3.18M
CBRE icon
199
CBRE Group
CBRE
$42.5B
$4.13M 0.13%
178,700
– –
MAT icon
200
Mattel
MAT
$4.38B
$4.13M 0.13%
98,500
+5,166
+6% +$221K
6 7
8
9 10

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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.