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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
ABB
351
DELISTED
ABB Ltd
ABB
$3.73M 0.06%
176,500
– –
ROST icon
352
Ross Stores
ROST
$80.5B
$3.73M 0.06%
79,108
+8,948
+13% +$378K
NWL icon
353
Newell Brands
NWL
$2.38B
$3.69M 0.06%
96,861
+50,569
+109% +$1.78M
EFX icon
354
Equifax
EFX
$20.3B
$3.67M 0.06%
45,422
-359
-0.8% -$27.8K
LRCX icon
355
Lam Research
LRCX
$367B
$3.66M 0.06%
460,890
-14,730
-3% -$114K
BFH icon
356
Bread Financial
BFH
$4.37B
$3.5M 0.05%
15,343
+523
+4% +$114K
WFM
357
DELISTED
Whole Foods Market Inc
WFM
$3.49M 0.05%
69,110
-2,730
-4% -$120K
HAR
358
DELISTED
Harman International Industries
HAR
$3.47M 0.05%
32,466
+12,693
+64% +$1.31M
PWR icon
359
Quanta Services
PWR
$100B
$3.46M 0.05%
122,039
+3,529
+3% +$111K
TTE icon
360
TotalEnergies
TTE
$195B
$3.45M 0.05%
67,400
– –
SMFG icon
361
Sumitomo Mitsui Financial
SMFG
$164B
$3.44M 0.05%
472,100
– –
EA icon
362
Electronic Arts
EA
$53B
$3.42M 0.05%
72,741
+29,547
+68% +$1.22M
ANDV
363
DELISTED
Andeavor
ANDV
$3.42M 0.05%
45,939
-2,832
-6% -$200K
WY icon
364
Weyerhaeuser
WY
$18B
$3.4M 0.05%
94,615
-858
-0.9% -$29.5K
EXPE icon
365
Expedia Group
EXPE
$35.4B
$3.38M 0.05%
39,638
+13,791
+53% +$1.17M
GWW icon
366
W.W. Grainger
GWW
$65.3B
$3.37M 0.05%
13,226
+864
+7% +$213K
BSX icon
367
Boston Scientific
BSX
$69.5B
$3.37M 0.05%
254,348
-330
-0.1% -$4.22K
TFC icon
368
Truist Financial
TFC
$63.3B
$3.36M 0.05%
86,461
+14,921
+21% +$562K
HSBC icon
369
HSBC
HSBC
$365B
$3.36M 0.05%
82,475
+806
+1% +$34.4K
AEE icon
370
Ameren
AEE
$30.3B
$3.32M 0.05%
71,918
-13,569
-16% -$577K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$3.29M 0.05%
22,128
+1,918
+9% +$317K
AA icon
372
Alcoa
AA
$11.9B
$3.29M 0.05%
86,668
+7,335
+9% +$284K
CERN
373
DELISTED
Cerner Corp
CERN
$3.29M 0.05%
50,816
-11,549
-19% -$719K
HSIC icon
374
Henry Schein
HSIC
$9.77B
$3.28M 0.05%
61,455
– –
WHR icon
375
Whirlpool
WHR
$2.43B
$3.27M 0.05%
16,890
-1,457
-8% -$250K
13 14
15
16 17

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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.