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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
MRK icon
26
Merck
MRK
$322B
$44.6M 0.68%
823,570
+296,144
+56% +$16.5M
WFC icon
27
Wells Fargo
WFC
$261B
$44.1M 0.67%
803,851
+60,093
+8% +$3.18M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$42.3M 0.64%
1,607,842
+132,422
+9% +$3.55M
PPG icon
29
PPG Industries
PPG
$24.6B
$42.2M 0.64%
364,772
+21,566
+6% +$2.24M
CLX icon
30
Clorox
CLX
$11.6B
$42M 0.64%
403,461
+58,020
+17% +$5.8M
LMT icon
31
Lockheed Martin
LMT
$134B
$41.9M 0.64%
217,753
+25,163
+13% +$4.67M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$41M 0.62%
484,316
+6,788
+1% +$530K
DD icon
33
DuPont de Nemours
DD
$18.5B
$41M 0.62%
354,750
+73,103
+26% +$8.91M
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$40M 0.61%
1,099,802
+70,348
+7% +$2.56M
VZ icon
35
Verizon
VZ
$195B
$39.7M 0.6%
848,006
+24,822
+3% +$1.21M
LUV icon
36
Southwest Airlines
LUV
$22B
$39.5M 0.6%
934,411
-91,454
-9% -$3.41M
GD icon
37
General Dynamics
GD
$104B
$39.5M 0.6%
286,735
+59,485
+26% +$8.09M
T icon
38
AT&T
T
$159B
$39.4M 0.6%
1,552,358
+221,064
+17% +$5.74M
PNW icon
39
Pinnacle West Capital
PNW
$12.2B
$39.1M 0.59%
571,960
+8,672
+2% +$539K
QCOM icon
40
Qualcomm
QCOM
$155B
$39M 0.59%
524,846
-54,747
-9% -$4.01M
M icon
41
Macy's
M
$6.53B
$38.9M 0.59%
591,868
+66,712
+13% +$4.04M
PFE icon
42
Pfizer
PFE
$143B
$38.4M 0.58%
1,298,769
-311,549
-19% -$8.93M
CAT icon
43
Caterpillar
CAT
$375B
$37.6M 0.57%
410,471
+159,673
+64% +$15.5M
COF icon
44
Capital One
COF
$128B
$37.4M 0.57%
452,425
+28,495
+7% +$2.32M
TGT icon
45
Target
TGT
$65.6B
$37M 0.56%
488,065
+6,586
+1% +$445K
COP icon
46
ConocoPhillips
COP
$147B
$37M 0.56%
535,584
+47,932
+10% +$3.35M
INTC icon
47
Intel
INTC
$455B
$36.7M 0.56%
1,011,628
+44,037
+5% +$1.53M
CSCO icon
48
Cisco
CSCO
$457B
$33.5M 0.51%
1,203,517
+86,609
+8% +$2.24M
VTR icon
49
Ventas
VTR
$48B
$32.7M 0.5%
399,609
+378,817
+1,822% +$29.9M
UNP icon
50
Union Pacific
UNP
$174B
$32.6M 0.5%
273,812
+71,731
+35% +$8.24M
1
2
3 4 5

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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.