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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
PGN
626
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-9,000
Closed -$55K
SIAL
627
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-37,389
Closed -$5.09M
FDO
628
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-8,598
Closed -$664K
TEG
629
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-10,230
Closed -$663K
CFN
630
DELISTED
CAREFUSION CORPORATION
CFN
– –
-50,153
Closed -$2.27M
SWY
631
DELISTED
SAFEWAY INC
SWY
– –
-122,152
Closed -$4.19M
THI
632
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-19,200
Closed -$1.51M
COV
633
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-7,996
Closed -$692K
TWC
634
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,686
Closed -$672K
AGN
635
DELISTED
Allergan Inc
AGN
– –
-9,264
Closed -$1.65M
POM
636
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-25,311
Closed -$677K
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.