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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
KMI icon
151
Kinder Morgan
KMI
$71.7B
$13M 0.2%
308,267
+210,834
+216% +$8.3M
HP icon
152
Helmerich & Payne
HP
$3.45B
$13M 0.2%
192,771
+45,291
+31% +$3.53M
AVB icon
153
AvalonBay Communities
AVB
$26.5B
$12.9M 0.2%
79,213
+45,070
+132% +$7.07M
FCX icon
154
Freeport-McMoran
FCX
$90B
$12.9M 0.2%
552,900
+103,407
+23% +$2.85M
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
$12.8M 0.19%
126,847
+36,459
+40% +$3.63M
AFL icon
156
Aflac
AFL
$64.9B
$12.7M 0.19%
415,906
+71,104
+21% +$2.1M
VFC icon
157
VF Corp
VFC
$5.63B
$12.6M 0.19%
179,267
-66,569
-27% -$4.4M
OMC icon
158
Omnicom Group
OMC
$21.6B
$12.6M 0.19%
162,715
+73,276
+82% +$5.34M
TROW icon
159
T. Rowe Price
TROW
$23.9B
$12.6M 0.19%
146,173
+9,258
+7% +$755K
CTSH icon
160
Cognizant
CTSH
$24.9B
$12.3M 0.19%
233,429
+370
+0.2% +$18.5K
CA
161
DELISTED
CA, Inc.
CA
$12.3M 0.19%
403,477
-258,124
-39% -$7.54M
SYK icon
162
Stryker
SYK
$125B
$12.3M 0.19%
130,148
+9,861
+8% +$875K
CPB icon
163
Campbell Soup
CPB
$6.55B
$12.2M 0.19%
277,504
+44,989
+19% +$1.97M
ITW icon
164
Illinois Tool Works
ITW
$82.6B
$12.2M 0.19%
128,640
+36
+0% +$3.28K
CME icon
165
CME Group
CME
$96.3B
$12.2M 0.18%
137,103
+3,781
+3% +$320K
BBY icon
166
Best Buy
BBY
$18.2B
$12M 0.18%
308,332
-7,340
-2% -$258K
ABT icon
167
Abbott
ABT
$183B
$11.9M 0.18%
265,021
+40,923
+18% +$1.78M
STT icon
168
State Street
STT
$50.6B
$11.8M 0.18%
149,947
-1,152
-0.8% -$86.5K
AMAT icon
169
Applied Materials
AMAT
$403B
$11.7M 0.18%
471,067
-36,422
-7% -$823K
JNPR
170
DELISTED
Juniper Networks
JNPR
$11.7M 0.18%
526,041
-228,043
-30% -$4.84M
ADI icon
171
Analog Devices
ADI
$179B
$11.6M 0.18%
208,287
-23,978
-10% -$1.22M
CINF icon
172
Cincinnati Financial
CINF
$27.3B
$11.6M 0.18%
223,107
+14,681
+7% +$734K
GEN icon
173
Gen Digital
GEN
$16.4B
$11.6M 0.18%
450,311
+25,036
+6% +$623K
NEE icon
174
NextEra Energy
NEE
$181B
$11.5M 0.17%
433,368
+17,368
+4% +$439K
WEC icon
175
WEC Energy
WEC
$35.7B
$11.5M 0.17%
217,923
+9,494
+5% +$466K
5 6
7
8 9

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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.