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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
CI icon
201
Cigna
CI
$73.7B
$10M 0.15%
97,534
+24,906
+34% +$2.45M
PBI icon
202
Pitney Bowes
PBI
$2.4B
$9.89M 0.15%
405,683
+78,851
+24% +$1.93M
FE icon
203
FirstEnergy
FE
$28B
$9.57M 0.15%
245,356
+42,991
+21% +$1.58M
MCO icon
204
Moody's
MCO
$82.8B
$9.54M 0.14%
99,570
-4,416
-4% -$428K
AXP icon
205
American Express
AXP
$227B
$9.41M 0.14%
101,124
-30,078
-23% -$2.7M
XLNX
206
DELISTED
Xilinx Inc
XLNX
$9.39M 0.14%
217,004
-9,825
-4% -$425K
WDC icon
207
Western Digital
WDC
$188B
$9.32M 0.14%
111,369
+69,569
+166% +$5.25M
STJ
208
DELISTED
St Jude Medical
STJ
$9.27M 0.14%
142,552
-48,559
-25% -$3.13M
EXPD icon
209
Expeditors International
EXPD
$22B
$9.22M 0.14%
206,676
+3,681
+2% +$158K
FIS icon
210
Fidelity National Information Services
FIS
$23.1B
$9.12M 0.14%
146,664
-13,376
-8% -$786K
TE
211
DELISTED
TECO ENERGY INC
TE
$9.07M 0.14%
442,623
-102,587
-19% -$1.98M
BCR
212
DELISTED
CR Bard Inc.
BCR
$9.01M 0.14%
54,034
+2,672
+5% +$432K
EQR icon
213
Equity Residential
EQR
$24.9B
$8.86M 0.13%
123,305
+5,776
+5% +$400K
OKE icon
214
Oneok
OKE
$57.2B
$8.84M 0.13%
177,434
+59,755
+51% +$3.3M
VRSN icon
215
VeriSign
VRSN
$26.2B
$8.81M 0.13%
154,666
+1,861
+1% +$107K
NTAP icon
216
NetApp
NTAP
$35B
$8.81M 0.13%
212,696
+26,515
+14% +$1.1M
CMI icon
217
Cummins
CMI
$87.5B
$8.74M 0.13%
60,604
-21,640
-26% -$3.06M
KSS icon
218
Kohl's
KSS
$2.17B
$8.73M 0.13%
143,105
+4,780
+3% +$276K
NKE icon
219
Nike
NKE
$61.9B
$8.66M 0.13%
180,070
-61,376
-25% -$2.88M
SPG icon
220
Simon Property Group
SPG
$74.4B
$8.63M 0.13%
47,429
+7,812
+20% +$1.39M
WIN
221
DELISTED
Windstream Holdings Inc
WIN
$8.61M 0.13%
133,444
+18,937
+17% +$1.45M
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
$8.48M 0.13%
189,643
+5,989
+3% +$257K
GME icon
223
GameStop
GME
$9.75B
$8.41M 0.13%
994,872
+141,124
+17% +$1.37M
TM icon
224
Toyota
TM
$224B
$8.38M 0.13%
66,800
– –
PPL
225
PPL Corp
PPL
$26.5B
$8.37M 0.13%
247,359
+27,894
+13% +$911K
7 8
9
10 11

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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.