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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
CB
201
DELISTED
CHUBB CORPORATION
CB
$5.5M 0.15%
56,962
+3,962
+7% +$370K
PCG icon
202
PG&E
PCG
$38.3B
$5.49M 0.15%
136,347
-32,353
-19% -$1.33M
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$5.36M 0.14%
151,854
+65,597
+76% +$2.18M
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
$5.31M 0.14%
76,919
+9,919
+15% +$635K
DGX icon
205
Quest Diagnostics
DGX
$25.7B
$5.29M 0.14%
98,772
-57,228
-37% -$3.39M
PETM
206
DELISTED
PETSMART INC
PETM
$5.28M 0.14%
72,596
+43,596
+150% +$3.19M
HRB icon
207
H&R Block
HRB
$5.58B
$5.24M 0.14%
180,373
+65,373
+57% +$1.86M
FRX
208
DELISTED
FOREST LABORATORIES INC
FRX
$5.21M 0.14%
86,696
-7,804
-8% -$393K
AON icon
209
Aon
AON
$76.5B
$5.2M 0.14%
61,939
+46,163
+293% +$3.66M
RHI icon
210
Robert Half
RHI
$3.87B
$5.18M 0.14%
123,382
+29,982
+32% +$1.18M
ISRG icon
211
Intuitive Surgical
ISRG
$127B
$5.09M 0.13%
119,259
+20,259
+20% +$852K
RF icon
212
Regions Financial
RF
$26.4B
$5.08M 0.13%
513,839
+200,331
+64% +$1.93M
LH icon
213
Labcorp
LH
$25B
$5.06M 0.13%
64,439
+5,075
+9% +$433K
KSU
214
DELISTED
Kansas City Southern
KSU
$5.04M 0.13%
40,691
+22,527
+124% +$2.7M
TT icon
215
Trane Technologies
TT
$100B
$4.99M 0.13%
81,012
+63,484
+362% +$3.5M
PH icon
216
Parker-Hannifin
PH
$123B
$4.97M 0.13%
38,667
+25,167
+186% +$2.92M
ES icon
217
Eversource Energy
ES
$26.9B
$4.96M 0.13%
116,991
+30,991
+36% +$1.3M
MDT icon
218
Medtronic
MDT
$109B
$4.94M 0.13%
86,127
+31,627
+58% +$1.79M
LEG icon
219
Leggett & Platt
LEG
$1.34B
$4.91M 0.13%
158,581
+25,703
+19% +$766K
TJX icon
220
TJX Companies
TJX
$174B
$4.89M 0.13%
153,668
+85,668
+126% +$2.6M
DVN icon
221
Devon Energy
DVN
$52.1B
$4.83M 0.13%
78,085
+15,450
+25% +$947K
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.82M 0.13%
89,401
+650
+0.7% +$34.7K
AEP icon
223
American Electric Power
AEP
$69.6B
$4.82M 0.13%
103,058
-113,065
-52% -$5.22M
FDO
224
DELISTED
FAMILY DOLLAR STORES
FDO
$4.81M 0.13%
74,046
-26,954
-27% -$1.84M
BIIB icon
225
Biogen
BIIB
$30B
$4.8M 0.13%
17,182
+5,182
+43% +$1.34M
7 8
9
10 11

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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.