We are live on ! Find out more
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
GL icon
301
Globe Life
GL
$14.2B
$4.81M 0.07%
88,805
+4,741
+6% +$251K
DE icon
302
Deere & Co
DE
$160B
$4.74M 0.07%
53,645
+5,584
+12% +$482K
CRM icon
303
Salesforce
CRM
$151B
$4.68M 0.07%
78,888
+1,581
+2% +$93.2K
HST icon
304
Host Hotels & Resorts
HST
$17.2B
$4.68M 0.07%
196,934
+2,358
+1% +$53.7K
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
$4.66M 0.07%
25,198
-152
-0.6% -$28.2K
MRSH
306
Marsh
MRSH
$90.5B
$4.65M 0.07%
81,300
-121,160
-60% -$6.65M
PCP
307
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.63M 0.07%
19,226
-15,632
-45% -$3.61M
TSM icon
308
TSMC
TSM
$2.1T
$4.62M 0.07%
206,500
– –
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
$4.6M 0.07%
106,266
+25,297
+31% +$1.04M
UN
310
DELISTED
Unilever NV New York Registry Shares
UN
$4.56M 0.07%
116,900
– –
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$4.54M 0.07%
108,343
-23,706
-18% -$930K
AVGO icon
312
Broadcom
AVGO
$1.85T
$4.5M 0.07%
447,190
+56,250
+14% +$503K
WM icon
313
Waste Management
WM
$90.6B
$4.47M 0.07%
87,088
+9,892
+13% +$482K
NGG icon
314
National Grid
NGG
$80.4B
$4.44M 0.07%
65,153
+1,020
+2% +$70.9K
SNI
315
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.43M 0.07%
58,870
+4,192
+8% +$320K
SNDK
316
DELISTED
SANDISK CORP
SNDK
$4.4M 0.07%
44,921
+1,697
+4% +$162K
HIG icon
317
Hartford Financial Services
HIG
$38.9B
$4.39M 0.07%
105,368
-17,913
-15% -$709K
HMC icon
318
Honda
HMC
$39.1B
$4.39M 0.07%
148,700
– –
ETN icon
319
Eaton
ETN
$161B
$4.39M 0.07%
64,552
+2,797
+5% +$184K
PARA
320
DELISTED
Paramount Global Class B
PARA
$4.35M 0.07%
78,578
-56,844
-42% -$3.03M
APH icon
321
Amphenol
APH
$198B
$4.31M 0.07%
320,112
+125,424
+64% +$1.6M
YUM icon
322
Yum! Brands
YUM
$41.8B
$4.28M 0.07%
81,748
+1,642
+2% +$85.5K
PGR icon
323
Progressive
PGR
$123B
$4.27M 0.06%
158,173
-26,528
-14% -$700K
ALL icon
324
Allstate
ALL
$68B
$4.26M 0.06%
60,668
-7,931
-12% -$522K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$78.5B
$4.26M 0.06%
10,378
-91
-0.9% -$35.8K
11 12
13
14 15

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.