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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
THC icon
501
Tenet Healthcare
THC
$20.5B
$1.76M 0.03%
34,751
+7,237
+26% +$378K
BP icon
502
BP
BP
$116B
$1.75M 0.03%
55,398
-1
-0% -$34
TEVA icon
503
Teva Pharmaceuticals
TEVA
$40.8B
$1.74M 0.03%
30,300
– –
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.74M 0.03%
51,668
+4,681
+10% +$160K
FTR
505
DELISTED
Frontier Communications Corp.
FTR
$1.74M 0.03%
17,381
+1,965
+13% +$193K
DEG
506
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.73M 0.03%
95,200
– –
SHPG
507
DELISTED
Shire pic
SHPG
$1.72M 0.03%
8,100
– –
DNB
508
DELISTED
Dun & Bradstreet
DNB
$1.72M 0.03%
14,213
+806
+6% +$97.4K
J icon
509
Jacobs Solutions
J
$15.9B
$1.7M 0.03%
45,873
+10,386
+29% +$396K
WPP icon
510
WPP
WPP
$4.36B
$1.67M 0.03%
16,000
– –
AVP
511
DELISTED
Avon Products, Inc.
AVP
$1.67M 0.03%
177,214
+10,581
+6% +$109K
NFX
512
DELISTED
Newfield Exploration
NFX
$1.65M 0.03%
60,699
+23,724
+64% +$705K
JOY
513
DELISTED
Joy Global Inc
JOY
$1.64M 0.02%
35,208
+9,934
+39% +$508K
ORAN
514
DELISTED
Orange
ORAN
$1.63M 0.02%
96,300
– –
QEP
515
DELISTED
QEP RESOURCES, INC.
QEP
$1.62M 0.02%
80,128
+34,890
+77% +$814K
VE
516
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.62M 0.02%
90,500
– –
LYG icon
517
Lloyds Banking Group
LYG
$89.5B
$1.61M 0.02%
347,300
– –
NBR icon
518
Nabors Industries
NBR
$1.27B
$1.56M 0.02%
2,403
+1,263
+111% +$999K
LUX
519
DELISTED
Luxottica Group
LUX
$1.55M 0.02%
28,500
– –
TEF
520
DELISTED
Telefonica
TEF
$1.53M 0.02%
142,822
– –
FSLR icon
521
First Solar
FSLR
$22.7B
$1.51M 0.02%
33,768
+2,274
+7% +$116K
DNR
522
DELISTED
Denbury Resources, Inc.
DNR
$1.5M 0.02%
184,515
+93,961
+104% +$975K
WBK
523
DELISTED
Westpac Banking Corporation
WBK
$1.49M 0.02%
55,200
– –
BBVA icon
524
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.42M 0.02%
159,111
– –
ING icon
525
ING
ING
$99.8B
$1.32M 0.02%
101,500
– –
19 20
21
22 23

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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.