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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
K
126
DELISTED
Kellanova
K
$15.1M 0.23%
245,295
+41,174
+20% +$2.47M
TXN icon
127
Texas Instruments
TXN
$252B
$15M 0.23%
281,312
-148,657
-35% -$7.52M
MDT icon
128
Medtronic
MDT
$109B
$15M 0.23%
208,216
+104,245
+100% +$7.24M
FAST icon
129
Fastenal
FAST
$54.7B
$15M 0.23%
1,258,904
+111,560
+10% +$1.25M
MON
130
DELISTED
Monsanto Co
MON
$14.8M 0.23%
124,144
+3,716
+3% +$432K
C icon
131
Citigroup
C
$222B
$14.8M 0.22%
273,667
+13,274
+5% +$705K
DAL icon
132
Delta Air Lines
DAL
$57.5B
$14.7M 0.22%
299,725
+94,321
+46% +$3.97M
AON icon
133
Aon
AON
$76.5B
$14.5M 0.22%
152,501
-49,866
-25% -$4.46M
META icon
134
Meta Platforms (Facebook)
META
$1.42T
$14.5M 0.22%
185,245
+38,519
+26% +$2.94M
ROK icon
135
Rockwell Automation
ROK
$53.4B
$14.3M 0.22%
128,540
-10,456
-8% -$1.15M
CB icon
136
Chubb
CB
$135B
$14.1M 0.21%
122,446
+12,689
+12% +$1.4M
APD icon
137
Air Products & Chemicals
APD
$65.7B
$14.1M 0.21%
105,353
+24,091
+30% +$3.05M
STX icon
138
Seagate
STX
$194B
$14M 0.21%
210,627
+32,790
+18% +$2.03M
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$13.9M 0.21%
172,435
+24,900
+17% +$2.07M
GS icon
140
Goldman Sachs
GS
$300B
$13.9M 0.21%
71,577
+28,791
+67% +$5.41M
CHRW icon
141
C.H. Robinson
CHRW
$17.4B
$13.8M 0.21%
184,493
+36,670
+25% +$2.62M
BAX icon
142
Baxter International
BAX
$13.5B
$13.8M 0.21%
346,973
+64,379
+23% +$2.51M
CL icon
143
Colgate-Palmolive
CL
$73.1B
$13.8M 0.21%
199,002
+18,188
+10% +$1.23M
KLAC icon
144
KLA
KLAC
$239B
$13.7M 0.21%
1,946,880
+122,400
+7% +$904K
ADP icon
145
Automatic Data Processing
ADP
$106B
$13.7M 0.21%
164,212
-2,886
-2% -$234K
AIG icon
146
American International
AIG
$41.7B
$13.5M 0.21%
241,276
+15,324
+7% +$822K
EMR icon
147
Emerson Electric
EMR
$83.9B
$13.5M 0.2%
218,077
+17,759
+9% +$1.11M
NRG icon
148
NRG Energy
NRG
$28.3B
$13.3M 0.2%
494,731
+93,084
+23% +$2.76M
MWV
149
DELISTED
MEADWESTVACO CORP
MWV
$13.2M 0.2%
297,286
+54,143
+22% +$2.34M
DG icon
150
Dollar General
DG
$28B
$13.1M 0.2%
185,392
+3,677
+2% +$239K
4 5
6
7 8

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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.