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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
LVLT
451
DELISTED
Level 3 Communications Inc
LVLT
$2.34M 0.04%
+47,326
New +$2.19M
PUK icon
452
Prudential
PUK
$37.6B
$2.31M 0.04%
51,653
– –
EQT icon
453
EQT Corp
EQT
$33.3B
$2.29M 0.03%
55,619
+4,356
+8% +$206K
VOD icon
454
Vodafone
VOD
$36.3B
$2.27M 0.03%
66,400
– –
CNX icon
455
CNX Resources
CNX
$5.3B
$2.25M 0.03%
80,024
+33,508
+72% +$1.02M
IHG icon
456
InterContinental Hotels
IHG
$23.9B
$2.25M 0.03%
42,610
– –
AZN icon
457
AstraZeneca
AZN
$263B
$2.22M 0.03%
31,600
– –
SYT
458
DELISTED
Syngenta Ag
SYT
$2.2M 0.03%
34,200
– –
SNN icon
459
Smith & Nephew
SNN
$13.3B
$2.1M 0.03%
57,250
– –
SWN
460
DELISTED
Southwestern Energy Company
SWN
$2.1M 0.03%
77,030
+17,429
+29% +$560K
RRC icon
461
Range Resources
RRC
$9.38B
$2.06M 0.03%
38,553
+6,600
+21% +$427K
URBN icon
462
Urban Outfitters
URBN
$6.35B
$1.99M 0.03%
56,554
+15,598
+38% +$506K
MAC icon
463
Macerich
MAC
$7.33B
$1.98M 0.03%
23,665
-18,862
-44% -$1.39M
GNW icon
464
Genworth Financial
GNW
$3.76B
$1.97M 0.03%
231,293
+47,693
+26% +$501K
GT icon
465
Goodyear
GT
$2B
$1.96M 0.03%
68,539
+7,915
+13% +$196K
AIV
466
Aimco
AIV
$387M
$1.95M 0.03%
394,723
+25,568
+7% +$122K
DCM
467
DELISTED
NTT DOCOMO, Inc.
DCM
$1.95M 0.03%
133,700
– –
MAS icon
468
Masco
MAS
$14.1B
$1.93M 0.03%
87,098
-59,660
-41% -$1.23M
AVY icon
469
Avery Dennison
AVY
$13B
$1.91M 0.03%
36,798
+4,767
+15% +$226K
IRM icon
470
Iron Mountain
IRM
$36.4B
$1.9M 0.03%
49,235
+5,521
+13% +$201K
NICE icon
471
Nice
NICE
$5.79B
$1.9M 0.03%
37,500
– –
CVC
472
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.88M 0.03%
90,955
+9,676
+12% +$184K
RF icon
473
Regions Financial
RF
$26.4B
$1.88M 0.03%
177,691
-220,872
-55% -$2.21M
RL icon
474
Ralph Lauren
RL
$22.6B
$1.87M 0.03%
10,120
-3,866
-28% -$667K
OI icon
475
O-I Glass
OI
$1.1B
$1.87M 0.03%
69,218
+19,949
+40% +$513K
17 18
19
20 21

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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.