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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
PHG icon
526
Philips
PHG
$25.7B
$1.3M 0.02%
64,484
– –
RIO icon
527
Rio Tinto
RIO
$158B
$1.28M 0.02%
27,800
– –
DB icon
528
Deutsche Bank
DB
$69B
$1.27M 0.02%
47,264
– –
AEG icon
529
Aegon
AEG
$14B
$1.25M 0.02%
241,817
– –
CP icon
530
Canadian Pacific Kansas City
CP
$78.1B
$1.23M 0.02%
32,000
– –
E icon
531
ENI
E
$80.5B
$1.17M 0.02%
33,600
– –
BCS icon
532
Barclays
BCS
$92.7B
$1.16M 0.02%
83,382
– –
PSO icon
533
Pearson
PSO
$10.2B
$1.15M 0.02%
62,300
– –
GLD icon
534
SPDR Gold Trust
GLD
$131B
$1.14M 0.02%
10,000
– –
RY icon
535
Royal Bank of Canada
RY
$291B
$1.08M 0.02%
15,600
– –
AV
536
DELISTED
Aviva Plc
AV
$921K 0.01%
61,800
– –
GIL icon
537
Gildan
GIL
$10.3B
$917K 0.01%
32,400
– –
SLF icon
538
Sun Life Financial
SLF
$46B
$858K 0.01%
23,800
– –
SJR
539
DELISTED
Shaw Communications Inc.
SJR
$845K 0.01%
31,300
– –
TD icon
540
Toronto Dominion Bank
TD
$198B
$841K 0.01%
17,600
– –
EQNR icon
541
Equinor
EQNR
$97.7B
$827K 0.01%
47,000
– –
BNS icon
542
Scotiabank
BNS
$107B
$794K 0.01%
14,687
-143
-1% -$8.05K
NMR icon
543
Nomura Holdings
NMR
$28.3B
$783K 0.01%
138,000
– –
NOK icon
544
Nokia
NOK
$51B
$771K 0.01%
98,100
– –
OTEX icon
545
Open Text
OTEX
$6.15B
$752K 0.01%
25,800
– –
CM icon
546
Canadian Imperial Bank of Commerce
CM
$108B
$739K 0.01%
17,388
– –
BMO icon
547
Bank of Montreal
BMO
$126B
$736K 0.01%
10,400
– –
NJ
548
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$703K 0.01%
43,400
– –
TS icon
549
Tenaris
TS
$28.9B
$698K 0.01%
23,100
– –
BHC icon
550
Bausch Health
BHC
$2.58B
$687K 0.01%
4,800
– –
20 21
22
23 24

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TAM
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STMM
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CC
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NA
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FCM
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CA
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BA
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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.