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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
EFX icon
301
Equifax
EFX
$20.5B
$5.47M 0.08%
47,854
+10,478
+28% +$1.1M
CSL icon
302
Carlisle Companies
CSL
$14.8B
$5.46M 0.08%
54,919
+42,019
+326% +$3.7M
NDAQ icon
303
Nasdaq
NDAQ
$52.6B
$5.44M 0.08%
245,937
+127,941
+108% +$2.63M
TPR icon
304
Tapestry
TPR
$31.4B
$5.44M 0.08%
135,682
-154,224
-53% -$5.58M
MLM icon
305
Martin Marietta Materials
MLM
$32.6B
$5.42M 0.08%
33,977
-395
-1% -$54.3K
NOV icon
306
NOV
NOV
$6.94B
$5.39M 0.08%
173,212
-50,032
-22% -$1.53M
D icon
307
Dominion Energy
D
$60.5B
$5.35M 0.08%
71,175
-18,543
-21% -$1.31M
SWK icon
308
Stanley Black & Decker
SWK
$14.8B
$5.31M 0.07%
50,467
+33,230
+193% +$3.22M
DISCK
309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.3M 0.07%
196,174
+26,485
+16% +$687K
COST icon
310
Costco
COST
$423B
$5.27M 0.07%
33,452
-14,130
-30% -$2.14M
AVGO icon
311
Broadcom
AVGO
$1.87T
$5.25M 0.07%
340,040
-24,830
-7% -$336K
STT icon
312
State Street
STT
$50.5B
$5.2M 0.07%
88,870
-18,028
-17% -$1.02M
ABBV icon
313
AbbVie
ABBV
$433B
$5.17M 0.07%
90,461
-203,285
-69% -$11.3M
SGI
314
Somnigroup International
SGI
$14B
$5.15M 0.07%
338,640
+292,240
+630% +$4.33M
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$5.14M 0.07%
73,248
-21,766
-23% -$1.48M
DOV icon
316
Dover
DOV
$27.7B
$5.11M 0.07%
98,218
+54,858
+127% +$2.66M
WPX
317
DELISTED
WPX Energy, Inc.
WPX
$5.1M 0.07%
729,644
+272,293
+60% +$1.39M
BMS
318
DELISTED
Bemis
BMS
$5.05M 0.07%
97,507
+79,907
+454% +$3.85M
CSX icon
319
CSX Corp
CSX
$92.3B
$5.02M 0.07%
584,556
+115,944
+25% +$940K
LMT icon
320
Lockheed Martin
LMT
$135B
$5.02M 0.07%
22,644
-18,825
-45% -$4.05M
JBLU icon
321
JetBlue
JBLU
$2.35B
$5M 0.07%
236,678
+72,761
+44% +$1.53M
CINF icon
322
Cincinnati Financial
CINF
$27.3B
$4.95M 0.07%
75,756
-48,755
-39% -$2.97M
LLTC
323
DELISTED
Linear Technology Corp
LLTC
$4.95M 0.07%
111,108
-78,965
-42% -$3.34M
COP icon
324
ConocoPhillips
COP
$145B
$4.93M 0.07%
122,311
-107,017
-47% -$4.07M
HRB icon
325
H&R Block
HRB
$5.73B
$4.92M 0.07%
186,162
-23,281
-11% -$731K
11 12
13
14 15

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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.