RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B Turnover 9.18%
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
+45.71%
5 Year Est. Return
+71.12%
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
Avg Time Held
1 year
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 14.55%
2 Healthcare 14.34%
3 Technology 12.92%
4 Industrials 11.23%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$612B
$84.9M 1.46%
796,363
+15,945
+2% +$1.65M
2013 Q2
5 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$82.6M 1.42%
3,278,068
+244,044
+8% +$5.99M
2013 Q2
5 quarters
MCK icon
3
McKesson
MCK
$114B
$72.6M 1.25%
373,212
+12,340
+3% +$2.38M
2013 Q2
5 quarters
PG icon
4
Procter & Gamble
PG
$364B
$70.8M 1.22%
845,832
+361,967
+75% +$29.7M
2013 Q2
5 quarters
ELV icon
5
Elevance Health
ELV
$92.8B
$68.8M 1.18%
575,462
+98,453
+21% +$11.3M
2013 Q2
5 quarters
PSX icon
6
Phillips 66
PSX
$119B
$68.4M 1.18%
840,712
+214,048
+34% +$17.8M
2013 Q2
5 quarters
SLB icon
7
SLB Ltd
SLB
$72B
$58.6M 1.01%
575,959
+119,645
+26% +$13M
2013 Q2
5 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$56.9M 0.98%
1,227,945
+244,578
+25% +$10.9M
2013 Q2
5 quarters
LYB icon
9
LyondellBasell Industries
LYB
$19.8B
$56.4M 0.97%
518,683
+137,597
+36% +$14.9M
2013 Q2
5 quarters
XOM icon
10
ExxonMobil
XOM
$728B
$56.2M 0.97%
597,267
+17,193
+3% +$1.71M
2013 Q2
5 quarters
NOC icon
11
Northrop Grumman
NOC
$70.4B
$53.1M 0.91%
402,917
+38,675
+11% +$4.88M
2013 Q2
5 quarters
CVS icon
12
CVS Health
CVS
$116B
$50.4M 0.87%
633,196
+143,955
+29% +$11.3M
2013 Q2
5 quarters
AMP icon
13
Ameriprise Financial
AMP
$43.8B
$49.8M 0.86%
403,525
+88,136
+28% +$10.8M
2013 Q2
5 quarters
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.2B
$49.6M 0.85%
690,000
– –
2013 Q2
5 quarters
ADM icon
15
Archer Daniels Midland
ADM
$40.3B
$48.6M 0.84%
951,999
+89,278
+10% +$4.38M
2013 Q2
5 quarters
RTN
16
DELISTED
Raytheon Company
RTN
$48.2M 0.83%
474,039
-7,422
-2% -$711K
2013 Q2
5 quarters
AET
17
DELISTED
Aetna Inc
AET
$46.4M 0.8%
572,860
+211,107
+58% +$17.2M
2013 Q2
5 quarters
MCD icon
18
McDonald's
MCD
$169B
$45.9M 0.79%
484,624
+208,942
+76% +$19.9M
2013 Q2
5 quarters
PFE icon
19
Pfizer
PFE
$166B
$45.2M 0.78%
1,610,318
+72,808
+5% +$2.04M
2013 Q2
5 quarters
ORCL icon
20
Oracle
ORCL
$396B
$44.7M 0.77%
1,167,212
+718,096
+160% +$29.1M
2013 Q2
5 quarters
WMT icon
21
Walmart Inc
WMT
$922B
$44.2M 0.76%
1,734,453
+78,729
+5% +$1.99M
2013 Q2
5 quarters
QCOM icon
22
Qualcomm
QCOM
$184B
$43.3M 0.75%
579,593
+118,772
+26% +$9.08M
2013 Q2
5 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$42.9M 0.74%
1,475,420
+53,086
+4% +$1.54M
2013 Q2
5 quarters
GILD icon
24
Gilead Sciences
GILD
$190B
$41.4M 0.71%
389,256
+162,000
+71% +$15.9M
2013 Q2
5 quarters
UNH icon
25
UnitedHealth
UNH
$355B
$41.3M 0.71%
479,151
-183,953
-28% -$15.5M
2013 Q2
5 quarters
1
2 3 4 5

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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 15% 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.