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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
+5.97%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$772M
Cap. Flow
+$486M
Cap. Flow %
7.38%
Top 10 Hldgs %
11.96%
Holding
643
New
8
Increased
339
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
WELL icon
Welltower
WELL
+$31.6M
3
VTR icon
Ventas
VTR
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$27.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.7M
2
BHI
Baker Hughes
BHI
+$16.3M
3
VLO icon
Valero Energy
VLO
+$14.4M
4
NOC icon
Northrop Grumman
NOC
+$13.7M
5
MA icon
Mastercard
MA
+$9.85M

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Financials 13.88%
3 Technology 13.21%
4 Industrials 11.23%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.89B
$8.37M 0.13%
456,693
+222,092
+95% +$5.55M
NE
227
DELISTED
Noble Corporation
NE
$8.32M 0.13%
502,132
+423,539
+539% +$8.07M
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.3M 0.13%
216,266
+7,215
+3% +$255K
JCI icon
229
Johnson Controls International
JCI
$88.8B
$8.26M 0.13%
163,087
-23,653
-13% -$1.16M
PFG icon
230
Principal Financial Group
PFG
$24.3B
$8.19M 0.12%
157,544
+19,287
+14% +$1,000K
CBRE icon
231
CBRE Group
CBRE
$42.5B
$8.14M 0.12%
237,665
+68,730
+41% +$2.2M
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$8.08M 0.12%
159,045
+4,968
+3% +$257K
BIIB icon
233
Biogen
BIIB
$30B
$8.04M 0.12%
23,677
+1,113
+5% +$360K
MET icon
234
MetLife
MET
$61.9B
$8.02M 0.12%
166,426
-116,098
-41% -$5.52M
AGN
235
DELISTED
Allergan plc
AGN
$7.95M 0.12%
30,896
+1,977
+7% +$494K
CTAS icon
236
Cintas
CTAS
$81.9B
$7.94M 0.12%
404,792
+69,756
+21% +$1.26M
ESV
237
DELISTED
Ensco Rowan plc
ESV
$7.92M 0.12%
66,172
+18,875
+40% +$2.71M
HPQ icon
238
HP
HPQ
$24.9B
$7.77M 0.12%
426,122
+28,844
+7% +$483K
PETM
239
DELISTED
PETSMART INC
PETM
$7.68M 0.12%
94,440
+1,345
+1% +$99.6K
COR icon
240
Cencora
COR
$60.6B
$7.67M 0.12%
85,059
+24,261
+40% +$2.08M
IFF icon
241
International Flavors & Fragrances
IFF
$20.2B
$7.58M 0.12%
74,833
+2,577
+4% +$255K
BALL icon
242
Ball Corp
BALL
$17.3B
$7.56M 0.11%
221,744
+151,354
+215% +$4.99M
SCHW
243
Charles Schwab
SCHW
$183B
$7.45M 0.11%
246,734
+79,068
+47% +$2.25M
SRE icon
244
Sempra
SRE
$57.9B
$7.44M 0.11%
133,642
+63,494
+91% +$3.46M
APTV icon
245
Aptiv
APTV
$12B
$7.39M 0.11%
101,694
-27,619
-21% -$1.9M
VLO icon
246
Valero Energy
VLO
$90.1B
$7.38M 0.11%
149,046
-296,996
-67% -$14.4M
DLTR icon
247
Dollar Tree
DLTR
$24.4B
$7.35M 0.11%
104,452
-10,564
-9% -$666K
CSX icon
248
CSX Corp
CSX
$93.4B
$7.33M 0.11%
606,990
+215,379
+55% +$2.52M
SCG
249
DELISTED
Scana
SCG
$7.3M 0.11%
120,792
-13,373
-10% -$740K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$7.29M 0.11%
95,683
+4,395
+5% +$294K
8 9
10
11 12

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Riverhead Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Riverhead Capital Management held 643 positions worth $6.59B, up 13% from $5.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $486M of net new capital in Q4 2014, opening 8 new positions and adding to 339 existing holdings. Its largest new stake was United Rentals: 30,895 shares worth $3.15M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Visa, an estimated $24.7M trimmed.

  • Riverhead Capital Management's largest Q4 2014 buy was United Rentals: 30,895 shares worth $3.15M.
  • Riverhead Capital Management added most to Apple in Q4 2014, an estimated $32.7M increase.
  • Riverhead Capital Management's biggest Q4 2014 reduction was Visa, cutting an estimated $24.7M.
  • Riverhead Capital Management fully exited Baker Hughes in Q4 2014, selling an estimated $16.3M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $6.59B portfolio in Q4 2014.
  • Riverhead Capital Management opened 8 new positions and closed 20 in Q4 2014.
  • Riverhead Capital Management's portfolio value rose 13% quarter-over-quarter to $6.59B.

Based on Riverhead Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.