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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
FIS icon
176
Fidelity National Information Services
FIS
$23.1B
$7.45M 0.16%
139,495
+2,681
+2% +$143K
IFF icon
177
International Flavors & Fragrances
IFF
$20.2B
$7.45M 0.16%
77,818
+370
+0.5% +$33.3K
DFS
178
DELISTED
Discover Financial Services
DFS
$7.38M 0.16%
126,798
+77,294
+156% +$4.33M
MPC icon
179
Marathon Petroleum
MPC
$92.4B
$7.36M 0.16%
169,020
+3,512
+2% +$154K
PNR icon
180
Pentair
PNR
$10.4B
$7.34M 0.16%
137,744
+29,287
+27% +$1.53M
BHP icon
181
BHP
BHP
$215B
$7.33M 0.16%
+127,845
New +$7.17M
HAS icon
182
Hasbro
HAS
$13.2B
$7.3M 0.16%
131,267
+22,857
+21% +$1.22M
CPB icon
183
Campbell Soup
CPB
$6.55B
$7.19M 0.16%
160,284
+18,960
+13% +$812K
HES
184
DELISTED
Hess
HES
$7.16M 0.16%
86,393
-17,297
-17% -$1.37M
MRSH
185
Marsh
MRSH
$90.5B
$7.16M 0.16%
145,128
+25,868
+22% +$1.24M
TROW icon
186
T. Rowe Price
TROW
$23.9B
$7.15M 0.16%
86,822
+12,065
+16% +$978K
MAT icon
187
Mattel
MAT
$4.38B
$7.15M 0.16%
178,220
+47,220
+36% +$1.87M
MOS icon
188
The Mosaic Company
MOS
$7.03B
$7.04M 0.15%
140,707
-7,440
-5% -$354K
AFL icon
189
Aflac
AFL
$64.9B
$7.03M 0.15%
222,924
+39,212
+21% +$1.25M
FITB
190
Fifth Third Bancorp
FITB
$51.2B
$7M 0.15%
305,064
+33,043
+12% +$720K
CINF icon
191
Cincinnati Financial
CINF
$27.3B
$6.97M 0.15%
143,260
+34,950
+32% +$1.68M
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$6.97M 0.15%
98,120
-23,441
-19% -$1.55M
AMGN icon
193
Amgen
AMGN
$208B
$6.94M 0.15%
56,284
+404
+0.7% +$49K
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$6.94M 0.15%
200,000
– –
PCG icon
195
PG&E
PCG
$38.3B
$6.91M 0.15%
159,977
+23,630
+17% +$1M
CTRL
196
DELISTED
Control4 Corporation
CTRL
$6.91M 0.15%
+325,754
New +$7.25M
KEY icon
197
KeyCorp
KEY
$24.2B
$6.89M 0.15%
484,134
+324,919
+204% +$4.35M
META icon
198
Meta Platforms (Facebook)
META
$1.42T
$6.89M 0.15%
+114,358
New +$7.25M
PAYX icon
199
Paychex
PAYX
$41.6B
$6.86M 0.15%
160,936
-38,561
-19% -$1.64M
WU icon
200
Western Union
WU
$1.98B
$6.76M 0.15%
413,393
+52,496
+15% +$855K
6 7
8
9 10

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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.