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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
DO
276
DELISTED
Diamond Offshore Drilling
DO
$6.45M 0.09%
296,869
-120,222
-29% -$2.37M
MHFI
277
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.42M 0.09%
64,873
-43,720
-40% -$3.92M
ABT icon
278
Abbott
ABT
$185B
$6.41M 0.09%
153,275
-174,104
-53% -$6.9M
WHR icon
279
Whirlpool
WHR
$2.54B
$6.16M 0.09%
34,172
+15,643
+84% +$2.33M
CFR icon
280
Cullen/Frost Bankers
CFR
$10.5B
$6.08M 0.09%
110,327
+100,027
+971% +$5.18M
ORI icon
281
Old Republic International
ORI
$10.6B
$6.04M 0.09%
330,441
+155,692
+89% +$2.81M
DUK icon
282
Duke Energy
DUK
$96.9B
$5.97M 0.08%
74,036
-118,332
-62% -$8.95M
FIS icon
283
Fidelity National Information Services
FIS
$23.1B
$5.96M 0.08%
94,157
-137,263
-59% -$8.24M
REGN icon
284
Regeneron Pharmaceuticals
REGN
$78.2B
$5.96M 0.08%
16,531
+7,255
+78% +$2.99M
PVH icon
285
PVH
PVH
$4.09B
$5.93M 0.08%
59,830
+20,513
+52% +$1.61M
NWL icon
286
Newell Brands
NWL
$2.7B
$5.92M 0.08%
133,634
-118,801
-47% -$4.66M
F icon
287
Ford
F
$57.5B
$5.91M 0.08%
437,712
+23,942
+6% +$301K
MTB icon
288
M&T Bank
MTB
$36.2B
$5.91M 0.08%
53,209
-13,099
-20% -$1.42M
GLW icon
289
Corning
GLW
$126B
$5.88M 0.08%
281,630
-74,128
-21% -$1.37M
NEM icon
290
Newmont
NEM
$100B
$5.88M 0.08%
221,318
+86,549
+64% +$2M
O icon
291
Realty Income
O
$59.2B
$5.83M 0.08%
96,283
+8,270
+9% +$460K
GCI
292
DELISTED
Gannett Co., Inc
GCI
$5.82M 0.08%
384,284
+292,450
+318% +$4.41M
BWA icon
293
BorgWarner
BWA
$13B
$5.79M 0.08%
171,295
+106,799
+166% +$3.17M
ARW icon
294
Arrow Electronics
ARW
$11.1B
$5.73M 0.08%
88,906
+70,106
+373% +$3.89M
HON icon
295
Honeywell
HON
$78.2B
$5.64M 0.08%
56,013
-27,870
-33% -$2.61M
GWW icon
296
W.W. Grainger
GWW
$64.7B
$5.56M 0.08%
23,809
-230
-1% -$48.2K
VR
297
DELISTED
Validus Hold Ltd
VR
$5.54M 0.08%
117,476
+69,189
+143% +$3.11M
OGE icon
298
OGE Energy
OGE
$9.79B
$5.52M 0.08%
192,800
+147,600
+327% +$3.89M
GS icon
299
Goldman Sachs
GS
$303B
$5.48M 0.08%
34,918
-9,377
-21% -$1.45M
AHL
300
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.47M 0.08%
114,749
+52,304
+84% +$2.39M
10 11
12
13 14

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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.