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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
APTV icon
176
Aptiv
APTV
$12B
$9.18M 0.17%
133,547
-95,126
-42% -$6.45M
CMI icon
177
Cummins
CMI
$87.5B
$9.1M 0.17%
58,944
+25,978
+79% +$3.93M
HRB icon
178
H&R Block
HRB
$5.58B
$9.09M 0.17%
271,152
+63,929
+31% +$1.9M
CHRW icon
179
C.H. Robinson
CHRW
$17.4B
$9.07M 0.17%
142,233
+28,388
+25% +$1.67M
BBY icon
180
Best Buy
BBY
$18.2B
$9.07M 0.17%
292,404
+207,926
+246% +$5.6M
VFC icon
181
VF Corp
VFC
$5.63B
$9.06M 0.17%
152,810
+82,045
+116% +$4.77M
ABT icon
182
Abbott
ABT
$183B
$9M 0.17%
220,022
+19,966
+10% +$784K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$8.98M 0.17%
189,931
+10,312
+6% +$496K
MRSH
184
Marsh
MRSH
$90.5B
$8.95M 0.17%
172,737
+27,609
+19% +$1.37M
TROW icon
185
T. Rowe Price
TROW
$23.9B
$8.9M 0.17%
105,431
+18,609
+21% +$1.52M
KEY icon
186
KeyCorp
KEY
$24.2B
$8.89M 0.17%
620,885
+136,751
+28% +$1.89M
MAT icon
187
Mattel
MAT
$4.38B
$8.78M 0.16%
225,387
+47,167
+26% +$1.83M
AFL icon
188
Aflac
AFL
$64.9B
$8.78M 0.16%
282,060
+59,136
+27% +$1.85M
CPB icon
189
Campbell Soup
CPB
$6.55B
$8.74M 0.16%
190,698
+30,414
+19% +$1.37M
MCHP icon
190
Microchip Technology
MCHP
$40.3B
$8.74M 0.16%
357,994
+28,252
+9% +$673K
ESV
191
DELISTED
Ensco Rowan plc
ESV
$8.73M 0.16%
39,294
+21,111
+116% +$4.37M
CINF icon
192
Cincinnati Financial
CINF
$27.3B
$8.72M 0.16%
181,554
+38,294
+27% +$1.86M
EXPD icon
193
Expeditors International
EXPD
$22B
$8.67M 0.16%
196,307
+6,013
+3% +$259K
BWA icon
194
BorgWarner
BWA
$13.1B
$8.63M 0.16%
150,322
-110,389
-42% -$6.08M
TE
195
DELISTED
TECO ENERGY INC
TE
$8.61M 0.16%
466,266
+137,052
+42% +$2.41M
WU icon
196
Western Union
WU
$1.98B
$8.53M 0.16%
491,957
+78,564
+19% +$1.27M
PAYX icon
197
Paychex
PAYX
$41.6B
$8.46M 0.16%
203,679
+42,743
+27% +$1.76M
FIS icon
198
Fidelity National Information Services
FIS
$23.1B
$8.46M 0.16%
154,558
+15,063
+11% +$808K
PHM icon
199
Pultegroup
PHM
$24.1B
$8.45M 0.16%
419,053
+322,110
+332% +$6.19M
IFF icon
200
International Flavors & Fragrances
IFF
$20.2B
$8.37M 0.16%
80,232
+2,414
+3% +$238K
6 7
8
9 10

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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.