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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
DRI icon
101
Darden Restaurants
DRI
$23.3B
$17.7M 0.27%
337,880
-18,073
-5% -$876K
SPLS
102
DELISTED
Staples Inc
SPLS
$17.7M 0.27%
974,838
-56,503
-5% -$789K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.6M 0.27%
280,680
+53,750
+24% +$3.15M
PRU icon
104
Prudential Financial
PRU
$42.4B
$17.5M 0.27%
193,569
-44,358
-19% -$3.81M
SYY icon
105
Sysco
SYY
$40.8B
$17.4M 0.26%
439,718
+22,915
+5% +$888K
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$17M 0.26%
135,046
-4,134
-3% -$494K
PEG icon
107
Public Service Enterprise Group
PEG
$38.2B
$16.8M 0.26%
406,534
+56,385
+16% +$2.27M
DHR icon
108
Danaher
DHR
$137B
$16.7M 0.25%
289,449
+6,237
+2% +$338K
UPS icon
109
United Parcel Service
UPS
$88.6B
$16.7M 0.25%
149,905
+6,154
+4% +$649K
BA icon
110
Boeing
BA
$171B
$16.6M 0.25%
127,848
+103,532
+426% +$13.1M
DUK icon
111
Duke Energy
DUK
$97.8B
$16.3M 0.25%
195,504
+11,964
+7% +$965K
NOV icon
112
NOV
NOV
$6.93B
$16.3M 0.25%
248,351
+5,212
+2% +$363K
GAP
113
The Gap Inc
GAP
$7.23B
$16.2M 0.25%
385,579
+160,253
+71% +$6.28M
EMC
114
DELISTED
EMC CORPORATION
EMC
$16.2M 0.25%
544,591
+208,777
+62% +$6.08M
HON icon
115
Honeywell
HON
$77B
$16.2M 0.25%
180,142
+9,174
+5% +$789K
AZO icon
116
AutoZone
AZO
$49.2B
$16.1M 0.24%
25,946
-2,240
-8% -$1.26M
HUM icon
117
Humana
HUM
$43.7B
$16.1M 0.24%
111,809
+16,805
+18% +$2.3M
MA icon
118
Mastercard
MA
$502B
$16M 0.24%
185,606
-120,680
-39% -$9.85M
MAR icon
119
Marriott International
MAR
$98.3B
$15.4M 0.23%
197,939
+37,489
+23% +$2.77M
LOW icon
120
Lowe's Companies
LOW
$117B
$15.4M 0.23%
224,235
+52,664
+31% +$3.15M
PSA icon
121
Public Storage
PSA
$60.5B
$15.3M 0.23%
82,552
-4,254
-5% -$770K
MS icon
122
Morgan Stanley
MS
$331B
$15.2M 0.23%
392,795
+215,175
+121% +$7.65M
XEL icon
123
Xcel Energy
XEL
$48.8B
$15.2M 0.23%
422,720
+3,922
+0.9% +$132K
GPC icon
124
Genuine Parts
GPC
$17.1B
$15.2M 0.23%
142,318
-4,836
-3% -$474K
RHI icon
125
Robert Half
RHI
$3.87B
$15.2M 0.23%
259,739
+19,242
+8% +$1.04M
3 4
5
6 7

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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.