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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
PHM icon
76
Pultegroup
PHM
$24.1B
$24.3M 0.37%
1,132,710
-166,974
-13% -$3.33M
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.7M 0.36%
475,334
+394,108
+485% +$21.8M
LLY icon
78
Eli Lilly
LLY
$1.02T
$23.7M 0.36%
342,919
+8,081
+2% +$545K
ABBV icon
79
AbbVie
ABBV
$443B
$23.6M 0.36%
360,395
+983
+0.3% +$62K
CAG icon
80
Conagra Brands
CAG
$6.94B
$22.9M 0.35%
810,772
+6,384
+0.8% +$175K
RTX icon
81
RTX Corp
RTX
$290B
$22.7M 0.34%
313,093
+15,621
+5% +$1.07M
V icon
82
Visa
V
$684B
$22.2M 0.34%
339,052
-410,996
-55% -$24.7M
ACN icon
83
Accenture
ACN
$102B
$21.9M 0.33%
244,971
+11,329
+5% +$941K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$21.6M 0.33%
172,189
-19,089
-10% -$2.32M
MMM icon
85
3M
MMM
$90.9B
$21.6M 0.33%
156,920
+7,891
+5% +$1.01M
MHFI
86
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21.2M 0.32%
238,070
-584
-0.2% -$51.3K
BNY
87
Bank of New York Mellon
BNY
$106B
$21M 0.32%
517,236
-4,090
-0.8% -$160K
DFS
88
DELISTED
Discover Financial Services
DFS
$20.8M 0.32%
317,956
-3,011
-0.9% -$193K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$20.6M 0.31%
187,715
+33,402
+22% +$3.66M
DD
90
DELISTED
Du Pont De Nemours E I
DD
$20.1M 0.31%
286,900
+71,471
+33% +$4.78M
LUMN icon
91
Lumen
LUMN
$6.57B
$20.1M 0.31%
507,995
+133,115
+36% +$5.33M
MSI icon
92
Motorola Solutions
MSI
$72.3B
$20.1M 0.3%
299,283
+51,682
+21% +$3.3M
PCG icon
93
PG&E
PCG
$38.3B
$19.9M 0.3%
374,768
+68,210
+22% +$3.38M
INTU icon
94
Intuit
INTU
$86.5B
$19.8M 0.3%
214,866
+8,408
+4% +$748K
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.4M 0.29%
254,147
-54,404
-18% -$3.8M
BDX icon
96
Becton Dickinson
BDX
$45.6B
$18.9M 0.29%
139,542
+21,546
+18% +$2.76M
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$18.8M 0.29%
1,240,308
+263,713
+27% +$3.86M
XL
98
DELISTED
XL Group Ltd.
XL
$18.6M 0.28%
541,212
-77,775
-13% -$2.65M
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$18.5M 0.28%
313,397
+268
+0.1% +$15.1K
BLK icon
100
Blackrock
BLK
$169B
$18.3M 0.28%
51,107
+9,142
+22% +$3.12M
2 3
4
5 6

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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.