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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
ED icon
51
Consolidated Edison
ED
$40.1B
$31.9M 0.48%
482,730
+8,624
+2% +$541K
DOC icon
52
Healthpeak Properties
DOC
$15.1B
$31.7M 0.48%
789,486
-2,282
-0.3% -$90.6K
ETR icon
53
Entergy
ETR
$50.2B
$31.6M 0.48%
722,756
+381,864
+112% +$15.8M
SO icon
54
Southern Company
SO
$109B
$30.9M 0.47%
629,329
+151,725
+32% +$7.16M
ORLY icon
55
O'Reilly Automotive
ORLY
$72.9B
$30.6M 0.47%
2,384,925
+77,580
+3% +$909K
CVX icon
56
Chevron
CVX
$392B
$30.2M 0.46%
269,515
+32,341
+14% +$3.67M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.2M 0.46%
201,074
+23,574
+13% +$3.4M
DIS icon
58
Walt Disney
DIS
$167B
$30M 0.46%
318,328
-25,650
-7% -$2.31M
USB icon
59
US Bancorp
USB
$98.2B
$29.5M 0.45%
656,883
+110,861
+20% +$4.77M
IBM icon
60
IBM
IBM
$211B
$29.5M 0.45%
192,239
+46,686
+32% +$7.43M
JPM icon
61
JPMorgan Chase
JPM
$935B
$28.8M 0.44%
460,010
+104,457
+29% +$6.29M
IVZ icon
62
Invesco
IVZ
$13.1B
$28.7M 0.44%
727,361
+401,903
+123% +$15.8M
NVDA icon
63
NVIDIA
NVDA
$4.86T
$28.2M 0.43%
56,232,960
+18,652,800
+50% +$9.09M
CMCSA icon
64
Comcast
CMCSA
$85B
$27.9M 0.42%
962,096
-1,510
-0.2% -$41.4K
TNL icon
65
Travel + Leisure Co
TNL
$4.66B
$27.9M 0.42%
719,888
+100,725
+16% +$3.64M
GE icon
66
GE Aerospace
GE
$374B
$27.8M 0.42%
229,945
-884
-0.4% -$109K
CAH icon
67
Cardinal Health
CAH
$53.9B
$25.9M 0.39%
320,780
-13,057
-4% -$1.03M
EXC icon
68
Exelon
EXC
$47.2B
$25.9M 0.39%
978,937
+256,136
+35% +$6.57M
FDX icon
69
FedEx
FDX
$72.7B
$25.9M 0.39%
149,060
+20,839
+16% +$3.52M
CELG
70
DELISTED
Celgene Corp
CELG
$25.4M 0.39%
227,057
+3,148
+1% +$332K
BAC icon
71
Bank of America
BAC
$435B
$25.3M 0.38%
1,413,278
+255,805
+22% +$4.38M
HRL icon
72
Hormel Foods
HRL
$13.8B
$24.8M 0.38%
952,574
+14,238
+2% +$375K
TRV icon
73
Travelers Companies
TRV
$78.1B
$24.8M 0.38%
233,795
+107,653
+85% +$10.9M
GIS icon
74
General Mills
GIS
$19.1B
$24.6M 0.37%
461,708
+37,088
+9% +$1.92M
AMT icon
75
American Tower
AMT
$80.8B
$24.5M 0.37%
247,920
+67,767
+38% +$6.66M
1 2
3
4 5

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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.