We are live on ! Find out more
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
ARMH
551
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$685K 0.01%
14,800
– –
GRFS
552
Grifois
GRFS
$5.36B
$684K 0.01%
40,200
– –
QGENF
553
DELISTED
QIAGEN NV
QGENF
$676K 0.01%
28,800
– –
MFC icon
554
Manulife Financial
MFC
$73.9B
$675K 0.01%
35,400
– –
SDRL
555
DELISTED
Seadrill Limited Common Stock
SDRL
$650K 0.01%
203
– –
IX icon
556
ORIX
IX
$44B
$638K 0.01%
51,000
– –
ICLR icon
557
Icon
ICLR
$12.6B
$622K 0.01%
12,200
– –
PBA icon
558
Pembina Pipeline
PBA
$28.4B
$601K 0.01%
16,500
– –
QSR icon
559
Restaurant Brands International
QSR
$25.7B
$601K 0.01%
+15,408
New +$592K
NWG icon
560
NatWest
NWG
$75.4B
$558K 0.01%
42,807
– –
CUK
561
DELISTED
Carnival PLC
CUK
$557K 0.01%
12,400
– –
RYAAY icon
562
Ryanair
RYAAY
$30.4B
$556K 0.01%
19,012
– –
TRI icon
563
Thomson Reuters
TRI
$42.8B
$553K 0.01%
11,805
– –
TAC icon
564
TransAlta
TAC
$3.95B
$527K 0.01%
58,200
– –
GOLD
565
DELISTED
Randgold Resources Ltd
GOLD
$506K 0.01%
7,611
– –
MFG icon
566
Mizuho Financial
MFG
$127B
$492K 0.01%
144,700
– –
TRP icon
567
TC Energy
TRP
$70.2B
$476K 0.01%
9,700
– –
CRH icon
568
CRH
CRH
$63.2B
$475K 0.01%
19,800
– –
VET icon
569
Vermilion Energy
VET
$1.82B
$475K 0.01%
9,700
– –
ALU
570
DELISTED
Alcatel-Lucent
ALU
$473K 0.01%
133,200
– –
CTRX
571
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$471K 0.01%
9,100
– –
BCE icon
572
BCE
BCE
$20.2B
$468K 0.01%
10,200
– –
KYO
573
DELISTED
Kyocera Adr
KYO
$440K 0.01%
9,600
– –
RCI icon
574
Rogers Communications
RCI
$18.3B
$435K 0.01%
11,200
– –
MT icon
575
ArcelorMittal
MT
$52.9B
$434K 0.01%
17,231
– –
21 22
23
24 25

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.