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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
+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
WU icon
176
Western Union
WU
$1.98B
$6.22M 0.17%
360,897
+81,449
+29% +$1.43M
HIG icon
177
Hartford Financial Services
HIG
$38.9B
$6.21M 0.16%
171,346
+68,951
+67% +$2.37M
WMB icon
178
Williams Companies
WMB
$87.5B
$6.18M 0.16%
160,198
+32,598
+26% +$1.17M
AFL icon
179
Aflac
AFL
$64.9B
$6.13M 0.16%
183,712
+24,512
+15% +$804K
FISV
180
Fiserv Inc
FISV
$28.8B
$6.12M 0.16%
207,216
+75,216
+57% +$2.03M
CPB icon
181
Campbell Soup
CPB
$6.55B
$6.12M 0.16%
141,324
+43,324
+44% +$1.79M
WBD icon
182
Warner Bros
WBD
$65.9B
$6.09M 0.16%
131,900
+56,661
+75% +$2.45M
WEC icon
183
WEC Energy
WEC
$35.7B
$6.08M 0.16%
146,963
-5,037
-3% -$209K
HAS icon
184
Hasbro
HAS
$13.2B
$5.97M 0.16%
108,410
+21,910
+25% +$1.12M
TEG
185
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.94M 0.16%
109,136
+12,836
+13% +$718K
MCO icon
186
Moody's
MCO
$82.8B
$5.91M 0.16%
+75,264
New +$5.51M
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$5.9M 0.16%
390,293
-85,707
-18% -$1.26M
EMC
188
DELISTED
EMC CORPORATION
EMC
$5.87M 0.16%
233,513
+54,013
+30% +$1.31M
TFC icon
189
Truist Financial
TFC
$63.3B
$5.84M 0.15%
156,440
+25,740
+20% +$890K
PEG icon
190
Public Service Enterprise Group
PEG
$38.2B
$5.81M 0.15%
181,482
+51,182
+39% +$1.69M
PPL
191
PPL Corp
PPL
$26.5B
$5.8M 0.15%
207,024
+48,016
+30% +$1.35M
TSM icon
192
TSMC
TSM
$2.1T
$5.77M 0.15%
331,001
-6,000
-2% -$107K
MRSH
193
Marsh
MRSH
$90.5B
$5.77M 0.15%
119,260
+10,840
+10% +$502K
FITB
194
Fifth Third Bancorp
FITB
$51.2B
$5.72M 0.15%
272,021
+224,021
+467% +$4.39M
PX
195
DELISTED
Praxair Inc
PX
$5.69M 0.15%
43,732
+9,732
+29% +$1.21M
INTU icon
196
Intuit
INTU
$86.5B
$5.68M 0.15%
74,441
+10,441
+16% +$750K
CINF icon
197
Cincinnati Financial
CINF
$27.3B
$5.67M 0.15%
108,310
+1,710
+2% +$86.5K
PNR icon
198
Pentair
PNR
$10.4B
$5.66M 0.15%
108,457
+45,932
+73% +$2.14M
TGNA
199
DELISTED
TEGNA Inc
TGNA
$5.58M 0.15%
360,797
+49,788
+16% +$702K
PNC icon
200
PNC Financial Services
PNC
$99.7B
$5.55M 0.15%
71,502
+48,691
+213% +$3.65M
6 7
8
9 10

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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.