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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
GRMN
201
Garmin
GRMN
$56.7B
$8.95M 0.15%
172,178
+45,765
+36% +$2.54M
MAT icon
202
Mattel
MAT
$4.38B
$8.89M 0.15%
289,855
+64,468
+29% +$2.28M
BWA icon
203
BorgWarner
BWA
$13.1B
$8.8M 0.15%
189,938
+39,616
+26% +$2.17M
GME icon
204
GameStop
GME
$9.75B
$8.79M 0.15%
853,748
-117,904
-12% -$1.25M
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
$8.75M 0.15%
154,077
+113,182
+277% +$6.16M
MJN
206
DELISTED
Mead Johnson Nutrition Company
MJN
$8.7M 0.15%
90,388
+53,714
+146% +$5.09M
JCI icon
207
Johnson Controls International
JCI
$88.8B
$8.6M 0.15%
186,740
+29,685
+19% +$1.5M
KSS icon
208
Kohl's
KSS
$2.17B
$8.44M 0.15%
138,325
-6,942
-5% -$393K
TEL icon
209
TE Connectivity
TEL
$59.6B
$8.44M 0.15%
152,637
-44,595
-23% -$2.77M
TT icon
210
Trane Technologies
TT
$100B
$8.43M 0.14%
149,528
-489
-0.3% -$29.6K
VRSN icon
211
VeriSign
VRSN
$26.2B
$8.42M 0.14%
152,805
-6,595
-4% -$356K
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.26M 0.14%
34,858
-17,960
-34% -$4.36M
APA icon
213
APA Corp
APA
$13.2B
$8.25M 0.14%
87,934
+47,614
+118% +$4.71M
EXPD icon
214
Expeditors International
EXPD
$22B
$8.24M 0.14%
202,995
+6,688
+3% +$285K
PBI icon
215
Pitney Bowes
PBI
$2.4B
$8.17M 0.14%
326,832
+58,872
+22% +$1.57M
AEP icon
216
American Electric Power
AEP
$69.6B
$8.15M 0.14%
156,125
+24,045
+18% +$1.27M
NLSN
217
DELISTED
Nielsen Holdings plc
NLSN
$8.14M 0.14%
183,654
+67,982
+59% +$3.19M
EPD icon
218
Enterprise Products Partners
EPD
$82.3B
$8.06M 0.14%
200,000
– –
NTAP icon
219
NetApp
NTAP
$35B
$8M 0.14%
186,181
+3,037
+2% +$122K
APTV icon
220
Aptiv
APTV
$12B
$7.93M 0.14%
129,313
-4,234
-3% -$290K
GS icon
221
Goldman Sachs
GS
$300B
$7.86M 0.14%
42,786
+944
+2% +$166K
TM icon
222
Toyota
TM
$224B
$7.85M 0.14%
66,800
– –
ESV
223
DELISTED
Ensco Rowan plc
ESV
$7.82M 0.13%
47,297
+8,003
+20% +$1.59M
OKE icon
224
Oneok
OKE
$57.2B
$7.71M 0.13%
117,679
+67,426
+134% +$4.52M
DOV icon
225
Dover
DOV
$27.6B
$7.55M 0.13%
116,308
+15,371
+15% +$1.08M
7 8
9
10 11

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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.