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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
KSU
376
DELISTED
Kansas City Southern
KSU
$3.26M 0.05%
26,753
+1,028
+4% +$123K
UNM icon
377
Unum
UNM
$13.6B
$3.25M 0.05%
93,375
+23,689
+34% +$800K
PCL
378
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.25M 0.05%
75,971
+20,522
+37% +$843K
RHT
379
DELISTED
Red Hat Inc
RHT
$3.25M 0.05%
47,007
+21,344
+83% +$1.29M
HES
380
DELISTED
Hess
HES
$3.22M 0.05%
43,605
+9,514
+28% +$754K
FLR icon
381
Fluor
FLR
$7.01B
$3.21M 0.05%
52,886
-6,858
-11% -$434K
POT
382
DELISTED
Potash Corp Of Saskatchewan
POT
$3.21M 0.05%
90,700
-45,000
-33% -$1.53M
LH icon
383
Labcorp
LH
$25B
$3.2M 0.05%
34,556
+2,416
+8% +$213K
MNK
384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.2M 0.05%
32,290
+23,840
+282% +$2.19M
URI icon
385
United Rentals
URI
$67.2B
$3.15M 0.05%
+30,895
New +$3.31M
WBD icon
386
Warner Bros
WBD
$65.9B
$3.12M 0.05%
90,684
+43,957
+94% +$1.52M
ADSK icon
387
Autodesk
ADSK
$49.5B
$3.1M 0.05%
51,640
+2,007
+4% +$116K
SNY icon
388
Sanofi
SNY
$103B
$3.09M 0.05%
67,700
– –
KEY icon
389
KeyCorp
KEY
$24.2B
$3.09M 0.05%
222,032
-125,508
-36% -$1.67M
NFLX icon
390
Netflix
NFLX
$299B
$3.03M 0.05%
621,110
+31,290
+5% +$168K
HSP
391
DELISTED
HOSPIRA INC
HSP
$3.02M 0.05%
49,237
+21,105
+75% +$1.19M
PNR icon
392
Pentair
PNR
$10.4B
$3.01M 0.05%
67,529
-25,432
-27% -$1.12M
SRCL
393
DELISTED
Stericycle Inc
SRCL
$3.01M 0.05%
22,933
+944
+4% +$119K
JWN
394
DELISTED
Nordstrom
JWN
$3M 0.05%
37,808
+4,694
+14% +$345K
TXT icon
395
Textron
TXT
$14.7B
$2.98M 0.05%
70,815
-14,380
-17% -$577K
NDAQ icon
396
Nasdaq
NDAQ
$52.7B
$2.98M 0.05%
186,213
+23,826
+15% +$350K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$2.98M 0.05%
105,176
+18,156
+21% +$578K
IP icon
398
International Paper
IP
$21.6B
$2.97M 0.05%
58,547
+6,275
+12% +$307K
TSCO icon
399
Tractor Supply
TSCO
$16.1B
$2.97M 0.05%
188,110
-2,825
-1% -$40.5K
DVA icon
400
DaVita
DVA
$15.4B
$2.96M 0.04%
39,044
+5,036
+15% +$379K
14 15
16
17 18

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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.