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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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$65.9M 1.75%
719,388
-383,512
-35% -$35.3M
MCK icon
2
McKesson
MCK
$100B
$59.9M 1.59%
371,179
+77,642
+26% +$11.9M
XOM icon
3
ExxonMobil
XOM
$644B
$51.5M 1.37%
509,223
-203,212
-29% -$18.8M
AAPL icon
4
Apple
AAPL
$4.54T
$50.3M 1.33%
2,508,772
-1,138,508
-31% -$21.5M
WMT icon
5
Walmart Inc
WMT
$885B
$49.3M 1.31%
1,880,739
-19,761
-1% -$510K
IBM icon
6
IBM
IBM
$211B
$44.7M 1.19%
249,390
-46,545
-16% -$8.03M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$44.5M 1.18%
690,000
– –
TGT icon
8
Target
TGT
$65.6B
$42.8M 1.14%
677,054
+12,854
+2% +$822K
C icon
9
Citigroup
C
$222B
$38.7M 1.03%
741,947
+582,352
+365% +$29.5M
JPM icon
10
JPMorgan Chase
JPM
$935B
$38.2M 1.01%
653,353
-225,519
-26% -$12.4M
MMM icon
11
3M
MMM
$90.9B
$36.9M 0.98%
314,932
-131,176
-29% -$14M
HD icon
12
Home Depot
HD
$331B
$35.3M 0.94%
429,003
+87,518
+26% +$6.82M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$35.2M 0.93%
1,261,430
-128,561
-9% -$3.25M
DIS icon
14
Walt Disney
DIS
$167B
$34.8M 0.92%
455,054
+37,054
+9% +$2.57M
UNH icon
15
UnitedHealth
UNH
$376B
$34.7M 0.92%
461,275
+2,195
+0.5% +$158K
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$34.5M 0.91%
344,091
-226,142
-40% -$22.6M
BA icon
17
Boeing
BA
$171B
$33.7M 0.89%
246,656
-65,119
-21% -$8.46M
SLB icon
18
SLB Ltd
SLB
$73.6B
$32.8M 0.87%
364,248
+103,889
+40% +$9.38M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$32.7M 0.87%
465,056
+111,886
+32% +$7.31M
MCD icon
20
McDonald's
MCD
$192B
$31.3M 0.83%
322,762
+3,662
+1% +$352K
MSFT icon
21
Microsoft
MSFT
$3.45T
$31.1M 0.82%
830,777
-205,867
-20% -$7.48M
BAC icon
22
Bank of America
BAC
$435B
$29.2M 0.77%
1,876,070
+1,377,593
+276% +$20.4M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.3M 0.75%
239,023
-76,277
-24% -$8.82M
WFC icon
24
Wells Fargo
WFC
$261B
$27.7M 0.73%
610,268
-120,034
-16% -$5.18M
PFE icon
25
Pfizer
PFE
$143B
$27M 0.72%
930,527
+166,430
+22% +$4.84M
1
2 3 4 5

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TAM
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STMM
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CC
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NA
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FCM
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CA
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BA
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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.