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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
STM icon
576
STMicroelectronics
STM
$46.7B
$434K 0.01%
58,000
– –
TU icon
577
Telus
TU
$14.9B
$422K 0.01%
23,400
– –
ENB icon
578
Enbridge
ENB
$119B
$386K 0.01%
7,500
– –
STR
579
DELISTED
QUESTAR CORP
STR
$379K 0.01%
15,000
– –
CSTE icon
580
Caesarstone
CSTE
$72.3M
$370K 0.01%
6,200
– –
MEOH icon
581
Methanex
MEOH
$4.3B
$362K 0.01%
7,900
– –
BRP
582
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$346K 0.01%
14,400
– –
CRC
583
DELISTED
California Resources Corporation
CRC
$344K 0.01%
+6,275
New +$378K
FWLT
584
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$338K 0.01%
12,300
– –
IRE
585
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$323K ﹤0.01%
21,200
– –
GLNG icon
586
Golar LNG
GLNG
$5B
$321K ﹤0.01%
8,800
– –
AGU
587
DELISTED
Agrium
AGU
$313K ﹤0.01%
3,300
– –
LBTYA icon
588
Liberty Global Class A
LBTYA
$3.62B
$312K ﹤0.01%
7,517
– –
CNQ icon
589
Canadian Natural Resources
CNQ
$99.4B
$311K ﹤0.01%
20,892
– –
LBTYK icon
590
Liberty Global Class C
LBTYK
$3.53B
$305K ﹤0.01%
7,787
– –
FNV icon
591
Franco-Nevada
FNV
$41.1B
$285K ﹤0.01%
5,800
– –
NXPI icon
592
NXP Semiconductors
NXPI
$57.8B
$268K ﹤0.01%
3,500
– –
GIB icon
593
CGI
GIB
$15.1B
$259K ﹤0.01%
6,800
– –
TI
594
DELISTED
Telecom Italia
TI
$240K ﹤0.01%
22,800
– –
VRN
595
DELISTED
Veren
VRN
$227K ﹤0.01%
10,338
-261
-2% -$7.11K
GG
596
DELISTED
Goldcorp Inc
GG
$219K ﹤0.01%
11,800
– –
WPM icon
597
Wheaton Precious Metals
WPM
$49.5B
$201K ﹤0.01%
9,900
– –
PGH
598
DELISTED
Pengrowth Energy Corporation
PGH
$184K ﹤0.01%
59,000
– –
ERF
599
DELISTED
Enerplus Corporation
ERF
$170K ﹤0.01%
17,700
– –
CAE icon
600
CAE Inc. Common Shares
CAE
$8.3B
$157K ﹤0.01%
12,100
– –
22 23
24
25 26

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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.