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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
CSC
326
DELISTED
Computer Sciences
CSC
$4.25M 0.06%
159,871
+2,551
+2% +$65.7K
PCAR icon
327
PACCAR
PCAR
$69.8B
$4.22M 0.06%
93,126
-14,828
-14% -$640K
EIX icon
328
Edison International
EIX
$28.2B
$4.2M 0.06%
64,171
+4,424
+7% +$275K
CPRI icon
329
Capri Holdings
CPRI
$1.83B
$4.2M 0.06%
55,949
+5,167
+10% +$385K
ICE icon
330
Intercontinental Exchange
ICE
$85.6B
$4.2M 0.06%
95,785
-37,760
-28% -$1.62M
LHX icon
331
L3Harris
LHX
$51.6B
$4.11M 0.06%
57,255
-15,150
-21% -$1.05M
R icon
332
Ryder
R
$9.83B
$4.09M 0.06%
44,069
+3,729
+9% +$333K
MUFG icon
333
Mitsubishi UFJ Financial
MUFG
$253B
$4.08M 0.06%
737,400
– –
DO
334
DELISTED
Diamond Offshore Drilling
DO
$4.07M 0.06%
110,818
+77,226
+230% +$2.77M
PLD icon
335
Prologis
PLD
$135B
$4.05M 0.06%
94,002
-4,238
-4% -$174K
CMS icon
336
CMS Energy
CMS
$22.6B
$4.03M 0.06%
116,037
+2,390
+2% +$78.1K
VNO icon
337
Vornado Realty Trust
VNO
$7.41B
$4.01M 0.06%
46,574
-3,323
-7% -$266K
ECL icon
338
Ecolab
ECL
$78.1B
$3.99M 0.06%
38,181
+3,388
+10% +$371K
SWK icon
339
Stanley Black & Decker
SWK
$14.3B
$3.92M 0.06%
40,860
-16,839
-29% -$1.55M
CMG icon
340
Chipotle Mexican Grill
CMG
$47.2B
$3.92M 0.06%
286,300
+23,500
+9% +$307K
AIZ icon
341
Assurant
AIZ
$13.8B
$3.91M 0.06%
57,210
-12,294
-18% -$818K
BEN icon
342
Franklin Resources
BEN
$17.6B
$3.91M 0.06%
70,582
-2,243
-3% -$124K
KMX icon
343
CarMax
KMX
$8.13B
$3.89M 0.06%
58,470
+1,482
+3% +$82.2K
VMC icon
344
Vulcan Materials
VMC
$34.8B
$3.88M 0.06%
58,940
+3,566
+6% +$225K
BXP icon
345
Boston Properties
BXP
$11.2B
$3.84M 0.06%
29,853
+102
+0.3% +$12.9K
GGP
346
DELISTED
GGP Inc.
GGP
$3.84M 0.06%
136,399
+71,950
+112% +$1.87M
SU icon
347
Suncor Energy
SU
$79.4B
$3.8M 0.06%
119,400
– –
AMG icon
348
Affiliated Managers Group
AMG
$9.69B
$3.78M 0.06%
17,808
+10,266
+136% +$2.04M
DTE icon
349
DTE Energy
DTE
$29.5B
$3.78M 0.06%
51,411
+12,397
+32% +$861K
VTRS icon
350
Viatris
VTRS
$20.4B
$3.75M 0.06%
66,575
-4,627
-6% -$248K
12 13
14
15 16

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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.