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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
PX
201
DELISTED
Praxair Inc
PX
$4.09M 0.13%
34,000
+4,000
+13% +$475K
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$4.08M 0.13%
127,000
+15,266
+14% +$537K
CA
203
DELISTED
CA, Inc.
CA
$4.08M 0.13%
137,626
-118,667
-46% -$3.55M
HAS icon
204
Hasbro
HAS
$13.2B
$4.08M 0.13%
86,500
-867
-1% -$40.5K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$4.07M 0.13%
125,396
+89,396
+248% +$3.02M
FRX
206
DELISTED
FOREST LABORATORIES INC
FRX
$4.04M 0.13%
94,500
-61,000
-39% -$2.65M
WY icon
207
Weyerhaeuser
WY
$18B
$4.02M 0.13%
140,320
– –
LEG icon
208
Leggett & Platt
LEG
$1.34B
$4.01M 0.13%
132,878
+33,311
+33% +$1.02M
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
$4.01M 0.13%
67,000
– –
CPB icon
210
Campbell Soup
CPB
$6.55B
$3.99M 0.13%
98,000
-67,367
-41% -$3.02M
EMN icon
211
Eastman Chemical
EMN
$8B
$3.9M 0.13%
50,000
+32,000
+178% +$2.46M
NEM icon
212
Newmont
NEM
$98.7B
$3.85M 0.13%
137,200
+51,100
+59% +$1.51M
COL
213
DELISTED
Rockwell Collins
COL
$3.82M 0.12%
56,262
-2,334
-4% -$165K
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
$3.82M 0.12%
122,000
-57,000
-32% -$1.89M
GEN icon
215
Gen Digital
GEN
$16.4B
$3.65M 0.12%
147,394
+113,792
+339% +$2.86M
L icon
216
Loews
L
$23.9B
$3.65M 0.12%
78,000
– –
RHI icon
217
Robert Half
RHI
$3.87B
$3.65M 0.12%
93,400
+1,300
+1% +$47.9K
DVN icon
218
Devon Energy
DVN
$52.1B
$3.62M 0.12%
62,635
– –
SNI
219
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.59M 0.12%
46,000
+36,000
+360% +$2.66M
ES icon
220
Eversource Energy
ES
$26.9B
$3.55M 0.12%
86,000
-39,000
-31% -$1.65M
CLF icon
221
Cleveland-Cliffs
CLF
$6.57B
$3.54M 0.12%
172,700
-43,734
-20% -$900K
APA icon
222
APA Corp
APA
$13.2B
$3.51M 0.11%
41,210
– –
NKE icon
223
Nike
NKE
$61.9B
$3.46M 0.11%
95,200
-36,668
-28% -$1.2M
LLTC
224
DELISTED
Linear Technology Corp
LLTC
$3.41M 0.11%
85,900
-17,534
-17% -$692K
STJ
225
DELISTED
St Jude Medical
STJ
$3.39M 0.11%
63,234
+17,707
+39% +$912K
7 8
9
10 11

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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.