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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
HAS icon
201
Hasbro
HAS
$13.2B
$8.35M 0.16%
157,428
+26,161
+20% +$1.41M
BHI
202
DELISTED
Baker Hughes
BHI
$8.31M 0.16%
111,573
+66,114
+145% +$4.6M
WIN
203
DELISTED
Windstream Holdings Inc
WIN
$8.26M 0.15%
105,908
+58,878
+125% +$4.29M
JCI icon
204
Johnson Controls International
JCI
$88.8B
$8.21M 0.15%
157,055
+42,418
+37% +$2.11M
TM icon
205
Toyota
TM
$224B
$7.99M 0.15%
66,800
– –
LLTC
206
DELISTED
Linear Technology Corp
LLTC
$7.98M 0.15%
169,559
+47,788
+39% +$2.21M
MWV
207
DELISTED
MEADWESTVACO CORP
MWV
$7.92M 0.15%
178,984
+112,308
+168% +$4.56M
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$7.83M 0.15%
200,000
– –
VRSN icon
209
VeriSign
VRSN
$26.2B
$7.78M 0.15%
159,400
+9,455
+6% +$471K
ITW icon
210
Illinois Tool Works
ITW
$82.6B
$7.77M 0.15%
88,754
-9,532
-10% -$819K
PH icon
211
Parker-Hannifin
PH
$123B
$7.77M 0.15%
61,775
+19,191
+45% +$2.39M
GRMN
212
Garmin
GRMN
$56.7B
$7.7M 0.14%
126,413
+13,770
+12% +$792K
ICE icon
213
Intercontinental Exchange
ICE
$85.6B
$7.65M 0.14%
202,505
+12,050
+6% +$470K
KSS icon
214
Kohl's
KSS
$2.17B
$7.65M 0.14%
145,267
+13,804
+11% +$748K
MCO icon
215
Moody's
MCO
$82.8B
$7.65M 0.14%
87,230
+8,760
+11% +$722K
AMGN icon
216
Amgen
AMGN
$208B
$7.53M 0.14%
63,553
+7,269
+13% +$841K
TPR icon
217
Tapestry
TPR
$30.8B
$7.47M 0.14%
218,669
+55,454
+34% +$2.38M
MS icon
218
Morgan Stanley
MS
$331B
$7.47M 0.14%
231,223
-64,969
-22% -$2M
LEG icon
219
Leggett & Platt
LEG
$1.34B
$7.42M 0.14%
216,541
+30,731
+17% +$1.02M
DOV icon
220
Dover
DOV
$27.6B
$7.42M 0.14%
100,937
+13,433
+15% +$939K
PBI icon
221
Pitney Bowes
PBI
$2.4B
$7.4M 0.14%
267,960
+97,559
+57% +$2.6M
BHP icon
222
BHP
BHP
$215B
$7.4M 0.14%
127,845
– –
DLTR icon
223
Dollar Tree
DLTR
$24.4B
$7.4M 0.14%
135,878
-9,569
-7% -$503K
SCHW
224
Charles Schwab
SCHW
$183B
$7.38M 0.14%
273,989
+29,911
+12% +$785K
AEP icon
225
American Electric Power
AEP
$69.6B
$7.37M 0.14%
132,080
+11,269
+9% +$594K
7 8
9
10 11

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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.