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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
MHK icon
401
Mohawk Industries
MHK
$7.5B
$2.95M 0.04%
18,984
+7,612
+67% +$1.09M
CF icon
402
CF Industries
CF
$19.2B
$2.92M 0.04%
53,610
+3,480
+7% +$183K
NBL
403
DELISTED
Noble Energy, Inc.
NBL
$2.92M 0.04%
61,587
+10,648
+21% +$577K
MLM icon
404
Martin Marietta Materials
MLM
$31.5B
$2.91M 0.04%
26,376
+7,353
+39% +$869K
BMS
405
DELISTED
Bemis
BMS
$2.9M 0.04%
64,261
+6,859
+12% +$276K
DHI icon
406
D.R. Horton
DHI
$40B
$2.89M 0.04%
114,320
-1,609
-1% -$37.6K
ALTR
407
DELISTED
Altera Corp
ALTR
$2.87M 0.04%
77,694
+1,991
+3% +$70.4K
SONY icon
408
Sony
SONY
$137B
$2.86M 0.04%
699,000
– –
CAJ
409
DELISTED
Canon, Inc.
CAJ
$2.86M 0.04%
90,400
– –
ROP icon
410
Roper Technologies
ROP
$38.8B
$2.85M 0.04%
18,256
+7,823
+75% +$1.2M
L icon
411
Loews
L
$23.9B
$2.85M 0.04%
67,891
+8,231
+14% +$345K
HOG icon
412
Harley-Davidson
HOG
$2.58B
$2.85M 0.04%
43,188
-9,162
-18% -$592K
SAP icon
413
SAP
SAP
$212B
$2.85M 0.04%
40,900
– –
NUE icon
414
Nucor
NUE
$58.6B
$2.85M 0.04%
58,051
+28,455
+96% +$1.48M
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.85M 0.04%
42,500
– –
LEN icon
416
Lennar Class A
LEN
$19.8B
$2.83M 0.04%
66,405
-4,888
-7% -$202K
UAA icon
417
Under Armour
UAA
$2.84B
$2.83M 0.04%
83,879
+8,786
+12% +$294K
ERIC icon
418
Ericsson
ERIC
$32.2B
$2.82M 0.04%
232,900
– –
FMS icon
419
Fresenius Medical Care
FMS
$13.8B
$2.81M 0.04%
75,600
– –
MOS icon
420
The Mosaic Company
MOS
$7.03B
$2.8M 0.04%
61,409
+4,543
+8% +$201K
LEG icon
421
Leggett & Platt
LEG
$1.34B
$2.77M 0.04%
65,123
-129,394
-67% -$5.1M
EL icon
422
Estee Lauder
EL
$30.4B
$2.77M 0.04%
36,348
+2,495
+7% +$184K
DGX icon
423
Quest Diagnostics
DGX
$25.7B
$2.72M 0.04%
40,573
+2,832
+8% +$179K
RVTY icon
424
Revvity
RVTY
$12.6B
$2.72M 0.04%
62,180
-13,677
-18% -$589K
NVO
425
Novo Nordisk
NVO
$208B
$2.72M 0.04%
128,400
– –
15 16
17
18 19

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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.