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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
EOG icon
276
EOG Resources
EOG
$79.2B
$5.77M 0.09%
62,649
-69,504
-53% -$6.47M
TEL icon
277
TE Connectivity
TEL
$59.6B
$5.67M 0.09%
89,565
-63,072
-41% -$3.8M
YHOO
278
DELISTED
Yahoo Inc
YHOO
$5.57M 0.08%
110,196
-4,996
-4% -$235K
GM icon
279
General Motors
GM
$80.4B
$5.5M 0.08%
157,678
+10,845
+7% +$346K
PNC icon
280
PNC Financial Services
PNC
$99.7B
$5.5M 0.08%
60,254
+6,090
+11% +$528K
NWSA icon
281
News Corp Class A
NWSA
$14.9B
$5.42M 0.08%
345,727
-600,468
-63% -$9.22M
HSY icon
282
Hershey
HSY
$35.2B
$5.42M 0.08%
52,083
+8,135
+19% +$792K
TYC
283
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.33M 0.08%
115,930
+6,568
+6% +$292K
TSS
284
DELISTED
Total System Services, Inc.
TSS
$5.33M 0.08%
156,767
-6,260
-4% -$202K
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$5.26M 0.08%
69,835
+2,259
+3% +$165K
ADT
286
DELISTED
ADT Corp
ADT
$5.23M 0.08%
144,357
+11,005
+8% +$379K
CMA
287
DELISTED
Comerica
CMA
$5.21M 0.08%
111,166
+3,172
+3% +$149K
PX
288
DELISTED
Praxair Inc
PX
$5.18M 0.08%
39,966
+6,161
+18% +$780K
ZBH icon
289
Zimmer Biomet
ZBH
$18.2B
$5.15M 0.08%
46,803
+3,642
+8% +$384K
BHP icon
290
BHP
BHP
$215B
$5.12M 0.08%
127,845
– –
A icon
291
Agilent Technologies
A
$39.1B
$5.09M 0.08%
124,378
-33,279
-21% -$1.34M
DOV icon
292
Dover
DOV
$27.6B
$5.07M 0.08%
87,566
-28,742
-25% -$1.78M
MU icon
293
Micron Technology
MU
$930B
$5.05M 0.08%
144,307
+12,788
+10% +$423K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$121B
$5.04M 0.08%
42,390
-4,615
-10% -$520K
ISRG icon
295
Intuitive Surgical
ISRG
$127B
$5.03M 0.08%
85,509
+1,638
+2% +$91.2K
APC
296
DELISTED
Anadarko Petroleum
APC
$4.94M 0.07%
59,821
+8,068
+16% +$703K
LNC icon
297
Lincoln National
LNC
$8.73B
$4.92M 0.07%
85,363
-15,348
-15% -$835K
SEE
298
DELISTED
Sealed Air
SEE
$4.9M 0.07%
115,477
+6,888
+6% +$259K
PH icon
299
Parker-Hannifin
PH
$123B
$4.89M 0.07%
37,927
-26,023
-41% -$3.19M
TIF
300
DELISTED
Tiffany & Co.
TIF
$4.86M 0.07%
45,534
+18,085
+66% +$1.81M
10 11
12
13 14

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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.