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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
KR icon
176
Kroger
KR
$35.4B
$10M 0.17%
384,540
+203,340
+112% +$5.14M
MWV
177
DELISTED
MEADWESTVACO CORP
MWV
$9.95M 0.17%
243,143
+64,159
+36% +$2.75M
CPB icon
178
Campbell Soup
CPB
$6.55B
$9.93M 0.17%
232,515
+41,817
+22% +$1.83M
HAS icon
179
Hasbro
HAS
$13.2B
$9.89M 0.17%
179,965
+22,537
+14% +$1.19M
MCO icon
180
Moody's
MCO
$82.8B
$9.83M 0.17%
103,986
+16,756
+19% +$1.54M
EMC
181
DELISTED
EMC CORPORATION
EMC
$9.83M 0.17%
335,814
+67,700
+25% +$1.95M
CINF icon
182
Cincinnati Financial
CINF
$27.3B
$9.81M 0.17%
208,426
+26,872
+15% +$1.28M
CHRW icon
183
C.H. Robinson
CHRW
$17.4B
$9.8M 0.17%
147,823
+5,590
+4% +$372K
APD icon
184
Air Products & Chemicals
APD
$65.7B
$9.78M 0.17%
81,262
+27,478
+51% +$3.36M
NEE icon
185
NextEra Energy
NEE
$181B
$9.76M 0.17%
416,000
-143,732
-26% -$3.47M
SYK icon
186
Stryker
SYK
$125B
$9.71M 0.17%
120,287
+5,317
+5% +$437K
WIN
187
DELISTED
Windstream Holdings Inc
WIN
$9.67M 0.17%
114,507
+8,599
+8% +$736K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$9.6M 0.17%
226,829
+36,898
+19% +$1.61M
DVN icon
189
Devon Energy
DVN
$52.1B
$9.56M 0.16%
140,263
+97,656
+229% +$7.26M
TE
190
DELISTED
TECO ENERGY INC
TE
$9.47M 0.16%
545,210
+78,944
+17% +$1.4M
GAP
191
The Gap Inc
GAP
$7.23B
$9.39M 0.16%
225,326
+49,098
+28% +$2.08M
LLTC
192
DELISTED
Linear Technology Corp
LLTC
$9.34M 0.16%
210,413
+40,854
+24% +$1.85M
ABT icon
193
Abbott
ABT
$183B
$9.32M 0.16%
224,098
+4,076
+2% +$172K
HRB icon
194
H&R Block
HRB
$5.58B
$9.2M 0.16%
296,547
+25,395
+9% +$828K
AMGN icon
195
Amgen
AMGN
$208B
$9.18M 0.16%
65,350
+1,797
+3% +$235K
LOW icon
196
Lowe's Companies
LOW
$117B
$9.08M 0.16%
171,571
-136,303
-44% -$6.89M
TJX icon
197
TJX Companies
TJX
$174B
$9.08M 0.16%
306,738
-100,994
-25% -$2.85M
WU icon
198
Western Union
WU
$1.98B
$9.06M 0.16%
565,004
+73,047
+15% +$1.26M
FIS icon
199
Fidelity National Information Services
FIS
$23.1B
$9.01M 0.16%
160,040
+5,482
+4% +$310K
WEC icon
200
WEC Energy
WEC
$35.7B
$8.96M 0.15%
208,429
+10,211
+5% +$453K
6 7
8
9 10

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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.