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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
EPD icon
251
Enterprise Products Partners
EPD
$82.3B
$7.22M 0.11%
200,000
– –
COST icon
252
Costco
COST
$422B
$7.16M 0.11%
50,524
+3,053
+6% +$415K
D icon
253
Dominion Energy
D
$60.8B
$7.13M 0.11%
92,699
+11,453
+14% +$829K
MKC icon
254
McCormick & Company Non-Voting
MKC
$13.7B
$7.09M 0.11%
190,904
+59,770
+46% +$2.14M
SHW icon
255
Sherwin-Williams
SHW
$82.7B
$7M 0.11%
79,794
+36,984
+86% +$2.91M
CB
256
DELISTED
CHUBB CORPORATION
CB
$6.99M 0.11%
67,534
+2,403
+4% +$239K
NI icon
257
NiSource
NI
$21.3B
$6.85M 0.1%
410,972
+227,981
+125% +$3.71M
TT icon
258
Trane Technologies
TT
$100B
$6.78M 0.1%
106,957
-42,571
-28% -$2.6M
FISV
259
Fiserv Inc
FISV
$28.8B
$6.75M 0.1%
190,376
-30,050
-14% -$1.03M
XRX icon
260
Xerox
XRX
$387M
$6.75M 0.1%
184,864
+31,250
+20% +$1.1M
LKQ icon
261
LKQ Corp
LKQ
$5.68B
$6.72M 0.1%
239,100
– –
WMB icon
262
Williams Companies
WMB
$87.5B
$6.6M 0.1%
146,902
+14,901
+11% +$762K
NAVI icon
263
Navient
NAVI
$789M
$6.59M 0.1%
305,042
+97,097
+47% +$1.94M
EBAY icon
264
eBay
EBAY
$50.6B
$6.57M 0.1%
278,085
+20,372
+8% +$462K
ES icon
265
Eversource Energy
ES
$26.9B
$6.56M 0.1%
122,516
-28,805
-19% -$1.44M
BWA icon
266
BorgWarner
BWA
$13.1B
$6.54M 0.1%
135,068
-54,870
-29% -$2.67M
SE
267
DELISTED
Spectra Energy Corp Wi
SE
$6.52M 0.1%
179,431
+21,946
+14% +$826K
APA icon
268
APA Corp
APA
$13.2B
$6.29M 0.1%
100,456
+12,522
+14% +$891K
F icon
269
Ford
F
$58.5B
$6.29M 0.1%
405,665
+29,506
+8% +$435K
BKNG icon
270
Booking.com
BKNG
$149B
$6.28M 0.1%
137,700
+7,025
+5% +$317K
ZTS icon
271
Zoetis
ZTS
$32.4B
$6.16M 0.09%
143,093
+52,920
+59% +$2.15M
EW icon
272
Edwards Lifesciences
EW
$49.6B
$6.01M 0.09%
282,846
+137,838
+95% +$2.77M
NEM icon
273
Newmont
NEM
$98.7B
$5.93M 0.09%
313,368
+215,425
+220% +$4.34M
AES icon
274
AES
AES
$10.5B
$5.87M 0.09%
426,412
+32,616
+8% +$445K
NVS icon
275
Novartis
NVS
$297B
$5.78M 0.09%
69,638
– –
9 10
11
12 13

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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.