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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
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
$2.71M 0.04%
111,739
+40,580
+57% +$909K
PLL
427
DELISTED
PALL CORP
PLL
$2.7M 0.04%
26,648
-52
-0.2% -$4.8K
ASML icon
428
ASML
ASML
$626B
$2.69M 0.04%
24,950
– –
UHS icon
429
Universal Health Services
UHS
$10.2B
$2.68M 0.04%
+24,064
New +$2.53M
AKAM icon
430
Akamai
AKAM
$16.7B
$2.67M 0.04%
42,372
+16,320
+63% +$984K
PVH icon
431
PVH
PVH
$4B
$2.65M 0.04%
20,660
+985
+5% +$118K
EMN icon
432
Eastman Chemical
EMN
$8B
$2.63M 0.04%
34,693
-5,882
-14% -$465K
FTI icon
433
TechnipFMC
FTI
$28.1B
$2.62M 0.04%
75,100
+14,291
+24% +$542K
NTT
434
DELISTED
Nippon Telegraph & Telephone
NTT
$2.6M 0.04%
101,600
– –
FLS icon
435
Flowserve
FLS
$9.71B
$2.6M 0.04%
43,476
+22,965
+112% +$1.46M
XYL icon
436
Xylem
XYL
$27.3B
$2.6M 0.04%
68,214
+5,164
+8% +$189K
CNP icon
437
CenterPoint Energy
CNP
$27.7B
$2.59M 0.04%
110,503
+7,371
+7% +$176K
CTRA
438
DELISTED
Coterra Energy
CTRA
$2.53M 0.04%
85,271
+8,051
+10% +$253K
DTV
439
DELISTED
DIRECTV COM STK (DE)
DTV
$2.51M 0.04%
29,000
-7,996
-22% -$688K
BN icon
440
Brookfield
BN
$104B
$2.51M 0.04%
213,568
– –
MUR icon
441
Murphy Oil
MUR
$5.7B
$2.49M 0.04%
49,267
+24,400
+98% +$1.25M
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
$2.48M 0.04%
23,390
+12,488
+115% +$1.39M
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$2.48M 0.04%
119,311
-18,492
-13% -$356K
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
$2.46M 0.04%
628
+124
+25% +$515K
GSK icon
445
GSK
GSK
$104B
$2.44M 0.04%
45,760
– –
SAN icon
446
Banco Santander
SAN
$201B
$2.44M 0.04%
314,944
-1
-0% -$8
XRAY icon
447
Dentsply Sirona
XRAY
$2.68B
$2.42M 0.04%
45,500
+13,040
+40% +$664K
TRIP icon
448
TripAdvisor
TRIP
$1.65B
$2.42M 0.04%
32,397
+4,478
+16% +$349K
ZION icon
449
Zions Bancorporation
ZION
$10.2B
$2.35M 0.04%
82,532
+9,429
+13% +$266K
OUBS
450
DELISTED
USB AG (NEW)
OUBS
$2.34M 0.04%
+141,500
New +$2.46M
16 17
18
19 20

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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.