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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
+2.28%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$225M
Cap. Flow
+$108M
Cap. Flow %
1.53%
Top 10 Hldgs %
11.49%
Holding
1,464
New
130
Increased
269
Reduced
1,032
Closed
27

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
3
GILD icon
Gilead Sciences
GILD
+$31.2M
4
PFE icon
Pfizer
PFE
+$29.8M
5
DAL icon
Delta Air Lines
DAL
+$24.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.6M
2
MCD icon
McDonald's
MCD
+$26M
3
PG icon
Procter & Gamble
PG
+$24.9M
4
DIS icon
Walt Disney
DIS
+$24.3M
5
CSCO icon
Cisco
CSCO
+$19.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Financials 14.24%
3 Consumer Discretionary 13.07%
4 Technology 12.3%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$51.6B
$7.13M 0.1%
427,219
+177,271
+71% +$2.92M
HSIC icon
252
Henry Schein
HSIC
$9.85B
$7.13M 0.1%
105,320
-49,037
-32% -$3.06M
PCAR icon
253
PACCAR
PCAR
$69.5B
$7.11M 0.1%
194,913
+111,501
+134% +$3.73M
AMAT icon
254
Applied Materials
AMAT
$411B
$7.08M 0.1%
334,072
-237,869
-42% -$4.34M
CF icon
255
CF Industries
CF
$18.2B
$7.06M 0.1%
225,205
+151,879
+207% +$4.96M
LKQ icon
256
LKQ Corp
LKQ
$5.91B
$7.05M 0.1%
220,800
-67,500
-23% -$1.88M
EMN icon
257
Eastman Chemical
EMN
$8.23B
$7.01M 0.1%
97,038
+58,418
+151% +$3.83M
FE icon
258
FirstEnergy
FE
$28B
$7.01M 0.1%
194,757
-3,508
-2% -$118K
WEC icon
259
WEC Energy
WEC
$35.6B
$7M 0.1%
116,458
-85,346
-42% -$4.78M
HSY icon
260
Hershey
HSY
$35.7B
$6.99M 0.1%
75,955
-6,387
-8% -$570K
TM icon
261
Toyota
TM
$220B
$6.96M 0.1%
65,464
-1,336
-2% -$148K
ON icon
262
ON Semiconductor
ON
$31.3B
$6.94M 0.1%
+723,483
New +$6.2M
SPG icon
263
Simon Property Group
SPG
$74.3B
$6.91M 0.1%
33,266
-13,858
-29% -$2.66M
ITW icon
264
Illinois Tool Works
ITW
$83B
$6.9M 0.1%
67,387
-16,282
-19% -$1.51M
MDT icon
265
Medtronic
MDT
$111B
$6.89M 0.1%
91,819
-113,106
-55% -$8.52M
DE icon
266
Deere & Co
DE
$163B
$6.88M 0.1%
89,390
+44,661
+100% +$3.5M
DHI icon
267
D.R. Horton
DHI
$41B
$6.86M 0.1%
226,984
-49,648
-18% -$1.36M
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$6.85M 0.1%
158,839
-42,861
-21% -$1.76M
UTHR icon
269
United Therapeutics
UTHR
$25.7B
$6.78M 0.1%
60,875
+34,883
+134% +$4.41M
GEN icon
270
Gen Digital
GEN
$16.9B
$6.75M 0.1%
367,037
-150,112
-29% -$2.89M
PGR icon
271
Progressive
PGR
$122B
$6.72M 0.09%
191,185
-45,978
-19% -$1.47M
AGO icon
272
Assured Guaranty
AGO
$3.72B
$6.64M 0.09%
262,505
+55,653
+27% +$1.37M
USB icon
273
US Bancorp
USB
$99.6B
$6.58M 0.09%
162,177
-125,137
-44% -$4.99M
EXR icon
274
Extra Space Storage
EXR
$31.6B
$6.57M 0.09%
70,285
+46,885
+200% +$4.07M
MHK icon
275
Mohawk Industries
MHK
$8.11B
$6.55M 0.09%
34,309
-22,602
-40% -$3.93M
9 10
11
12 13

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Riverhead Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Riverhead Capital Management held 1,464 positions worth $7.09B, up 3.3% from $6.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q1 2016 filing shows 130 new, 269 increased, 1,032 reduced and 27 closed positions. Its largest new stake was ON Semiconductor: 723,483 shares worth $6.94M. The largest sale was UnitedHealth, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q1 2016 buy was ON Semiconductor: 723,483 shares worth $6.94M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q1 2016, an estimated $48.5M increase.
  • Riverhead Capital Management's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $34.6M.
  • Riverhead Capital Management fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $8.96M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $7.09B portfolio in Q1 2016.
  • Riverhead Capital Management opened 130 new positions and closed 27 in Q1 2016.
  • Riverhead Capital Management's portfolio value rose 3.3% quarter-over-quarter to $7.09B.

Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.