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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
CCJ icon
601
Cameco
CCJ
$37.6B
$154K ﹤0.01%
9,400
– –
B
602
Barrick Mining
B
$61.5B
$138K ﹤0.01%
12,800
– –
CDK
603
DELISTED
CDK Global, Inc.
CDK
$136K ﹤0.01%
+3,333
New +$118K
BTE icon
604
Baytex Energy
BTE
$3.25B
$130K ﹤0.01%
7,800
– –
EGO icon
605
Eldorado Gold
EGO
$7.87B
$121K ﹤0.01%
3,980
– –
TRQ
606
DELISTED
Turquoise Hill Resources Ltd
TRQ
$121K ﹤0.01%
3,900
– –
NGD
607
DELISTED
New Gold Inc
NGD
$117K ﹤0.01%
27,200
– –
AEM icon
608
Agnico Eagle Mines
AEM
$73.6B
$115K ﹤0.01%
4,600
– –
OVV icon
609
Ovintiv
OVV
$17.3B
$110K ﹤0.01%
1,580
– –
PAAS icon
610
Pan American Silver
PAAS
$18.2B
$106K ﹤0.01%
11,500
– –
TECK icon
611
Teck Resources
TECK
$29.6B
$100K ﹤0.01%
7,400
– –
STN icon
612
Stantec
STN
$8.04B
$93K ﹤0.01%
3,400
– –
TLM
613
DELISTED
TALISMAN ENERGY INC
TLM
$92K ﹤0.01%
11,700
– –
PT
614
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$90K ﹤0.01%
84,500
– –
JHX icon
615
James Hardie Industries
JHX
$15.3B
$87K ﹤0.01%
8,000
– –
CSIQ icon
616
Canadian Solar
CSIQ
$1.02B
$82K ﹤0.01%
3,400
– –
CVE icon
617
Cenovus Energy
CVE
$55.7B
$80K ﹤0.01%
3,900
– –
AUY
618
DELISTED
Yamana Gold, Inc.
AUY
$63K ﹤0.01%
15,700
– –
CGG
619
DELISTED
CGG
CGG
$43K ﹤0.01%
231
– –
DORM icon
620
Dorman Products
DORM
$3.98B
– –
-36,000
Closed -$1.44M
GHC icon
621
Graham Holdings Company
GHC
$5.1B
– –
-5,481
Closed -$2.31M
JBL icon
622
Jabil
JBL
$33B
– –
-117,639
Closed -$2.37M
VCYT icon
623
Veracyte
VCYT
$3.7B
– –
-55,506
Closed -$541K
BHI
624
DELISTED
Baker Hughes
BHI
– –
-250,916
Closed -$16.3M
BTU
625
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6,633
Closed -$1.23M
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.