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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
PDCO
476
DELISTED
Patterson Companies, Inc.
PDCO
$1.87M 0.03%
38,777
+153
+0.4% +$6.89K
RENX
477
DELISTED
RELX N.V.
RENX
$1.87M 0.03%
120,540
– –
HBAN icon
478
Huntington Bancshares
HBAN
$34.4B
$1.86M 0.03%
177,446
-63,475
-26% -$633K
ATI icon
479
ATI
ATI
$25.6B
$1.86M 0.03%
53,372
+14,603
+38% +$483K
HCBK
480
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.85M 0.03%
182,805
+26,444
+17% +$255K
ALLE icon
481
Allegion
ALLE
$13.4B
$1.84M 0.03%
33,233
-9,386
-22% -$487K
FOSL icon
482
Fossil Group
FOSL
$293M
$1.84M 0.03%
16,596
-3,779
-19% -$395K
AN icon
483
AutoNation
AN
$7.11B
$1.83M 0.03%
30,411
+2,041
+7% +$114K
BT
484
DELISTED
BT Group plc (ADR)
BT
$1.83M 0.03%
59,200
– –
FFIV icon
485
F5
FFIV
$22.9B
$1.83M 0.03%
14,066
+1,057
+8% +$132K
CS
486
DELISTED
Credit Suisse Group
CS
$1.83M 0.03%
73,100
– –
RSG icon
487
Republic Services
RSG
$64.8B
$1.83M 0.03%
45,510
+5,691
+14% +$223K
FMC icon
488
FMC
FMC
$1.34B
$1.82M 0.03%
36,866
-5,767
-14% -$281K
AME icon
489
Ametek
AME
$55.4B
$1.82M 0.03%
34,560
+4,269
+14% +$217K
ESS icon
490
Essex Property Trust
ESS
$18.3B
$1.82M 0.03%
8,799
+801
+10% +$159K
ARG
491
DELISTED
Airgas Inc
ARG
$1.8M 0.03%
15,623
+1,535
+11% +$173K
NTRS icon
492
Northern Trust
NTRS
$33.3B
$1.79M 0.03%
26,503
-10,098
-28% -$672K
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
$1.78M 0.03%
23,428
+2,535
+12% +$189K
KIM icon
494
Kimco Realty
KIM
$17.2B
$1.78M 0.03%
70,486
-42,408
-38% -$1.04M
CNI icon
495
Canadian National Railway
CNI
$76.9B
$1.77M 0.03%
25,700
– –
TDC icon
496
Teradata
TDC
$2.92B
$1.77M 0.03%
40,527
-9,279
-19% -$397K
COL
497
DELISTED
Rockwell Collins
COL
$1.77M 0.03%
20,941
+553
+3% +$45.4K
TGNA
498
DELISTED
TEGNA Inc
TGNA
$1.77M 0.03%
105,944
-52,019
-33% -$838K
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.77M 0.03%
54,765
+8,978
+20% +$285K
WAT icon
500
Waters Corp
WAT
$37B
$1.76M 0.03%
15,649
+877
+6% +$96.1K
18 19
20
21 22

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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.