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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
AMGN icon
176
Amgen
AMGN
$208B
$11.4M 0.17%
71,493
+6,143
+9% +$957K
PAYX icon
177
Paychex
PAYX
$41.6B
$11.4M 0.17%
246,442
+2,296
+0.9% +$106K
FITB
178
Fifth Third Bancorp
FITB
$51.2B
$11.4M 0.17%
557,459
+28,082
+5% +$558K
TPR icon
179
Tapestry
TPR
$30.8B
$11.3M 0.17%
301,932
-4,300
-1% -$152K
MAT icon
180
Mattel
MAT
$4.38B
$11.3M 0.17%
364,743
+74,888
+26% +$2.3M
EFA icon
181
iShares MSCI EAFE ETF
EFA
$78B
$11.3M 0.17%
185,000
+12,000
+7% +$749K
KR icon
182
Kroger
KR
$35.4B
$11.2M 0.17%
349,430
-35,110
-9% -$1.02M
TJX icon
183
TJX Companies
TJX
$174B
$11M 0.17%
321,000
+14,262
+5% +$454K
HAL icon
184
Halliburton
HAL
$26.9B
$10.9M 0.17%
278,427
-124,951
-31% -$6.08M
LM
185
DELISTED
Legg Mason, Inc.
LM
$10.9M 0.17%
204,312
-168,883
-45% -$8.91M
DVN icon
186
Devon Energy
DVN
$52.1B
$10.8M 0.16%
177,015
+36,752
+26% +$2.23M
ADBE icon
187
Adobe
ADBE
$99.5B
$10.8M 0.16%
148,664
+1,936
+1% +$136K
MCHP icon
188
Microchip Technology
MCHP
$40.3B
$10.8M 0.16%
477,452
+50,974
+12% +$1.11M
HAS icon
189
Hasbro
HAS
$13.2B
$10.6M 0.16%
193,100
+13,135
+7% +$740K
HRB icon
190
H&R Block
HRB
$5.58B
$10.4M 0.16%
309,683
+13,136
+4% +$421K
WU icon
191
Western Union
WU
$1.98B
$10.4M 0.16%
582,085
+17,081
+3% +$296K
GRMN
192
Garmin
GRMN
$56.7B
$10.4M 0.16%
197,232
+25,054
+15% +$1.36M
AMZN icon
193
Amazon
AMZN
$2.92T
$10.4M 0.16%
669,940
+14,520
+2% +$226K
AEP icon
194
American Electric Power
AEP
$69.6B
$10.4M 0.16%
170,875
+14,750
+9% +$844K
MTB icon
195
M&T Bank
MTB
$35.7B
$10.3M 0.16%
82,362
-34,584
-30% -$4.25M
LLTC
196
DELISTED
Linear Technology Corp
LLTC
$10.3M 0.16%
226,135
+15,722
+7% +$684K
MPC icon
197
Marathon Petroleum
MPC
$92.4B
$10.2M 0.16%
226,780
-113,252
-33% -$4.98M
TSN icon
198
Tyson Foods
TSN
$20.4B
$10.2M 0.15%
253,895
-36,857
-13% -$1.49M
GLW icon
199
Corning
GLW
$119B
$10.1M 0.15%
442,358
-123,713
-22% -$2.52M
GAS
200
DELISTED
AGL Resources Inc
GAS
$10.1M 0.15%
185,742
+126,110
+211% +$6.66M
6 7
8
9 10

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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.