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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
+1.96%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$47.9M
Cap. Flow
-$56.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
11.53%
Holding
630
New
7
Increased
259
Reduced
212
Closed
10

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$28.5M
2
MDT icon
Medtronic
MDT
+$27.7M
3
CSCO icon
Cisco
CSCO
+$27.7M
4
TXN icon
Texas Instruments
TXN
+$27.2M
5
LLY icon
Eli Lilly
LLY
+$22.6M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55.9M
2
MDLZ icon
Mondelez International
MDLZ
+$39.8M
3
ORCL icon
Oracle
ORCL
+$30.9M
4
SLB icon
SLB Ltd
SLB
+$28.8M
5
DD icon
DuPont de Nemours
DD
+$24.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Technology 13.8%
3 Financials 13.39%
4 Consumer Discretionary 10.54%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
351
CMS Energy
CMS
$22.6B
$3.93M 0.06%
112,575
-3,462
-3% -$123K
TT icon
352
Trane Technologies
TT
$100B
$3.89M 0.06%
57,085
-49,872
-47% -$3.29M
CPRI icon
353
Capri Holdings
CPRI
$1.83B
$3.88M 0.06%
58,939
+2,990
+5% +$205K
GGP
354
DELISTED
GGP Inc.
GGP
$3.85M 0.06%
130,416
-5,983
-4% -$179K
DE icon
355
Deere & Co
DE
$160B
$3.82M 0.06%
43,572
-10,073
-19% -$894K
CSC
356
DELISTED
Computer Sciences
CSC
$3.79M 0.06%
137,848
-22,023
-14% -$608K
KMX icon
357
CarMax
KMX
$8.13B
$3.79M 0.06%
54,917
-3,553
-6% -$232K
BEN icon
358
Franklin Resources
BEN
$17.6B
$3.76M 0.06%
73,337
+2,755
+4% +$146K
SE
359
DELISTED
Spectra Energy Corp Wi
SE
$3.75M 0.06%
103,676
-75,755
-42% -$2.65M
SONY icon
360
Sony
SONY
$137B
$3.74M 0.06%
699,000
– –
ABB
361
DELISTED
ABB Ltd
ABB
$3.74M 0.06%
176,500
– –
EA icon
362
Electronic Arts
EA
$53B
$3.72M 0.06%
63,287
-9,454
-13% -$510K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$3.71M 0.06%
22,695
+567
+3% +$87.1K
SNDK
364
DELISTED
SANDISK CORP
SNDK
$3.7M 0.06%
58,089
+13,168
+29% +$1.07M
LRCX icon
365
Lam Research
LRCX
$367B
$3.69M 0.06%
526,110
+65,220
+14% +$516K
MNK
366
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.69M 0.06%
29,135
-3,155
-10% -$361K
BFH icon
367
Bread Financial
BFH
$4.37B
$3.67M 0.06%
15,507
+164
+1% +$37.5K
CMG icon
368
Chipotle Mexican Grill
CMG
$47.2B
$3.66M 0.06%
281,550
-4,750
-2% -$64.8K
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$164B
$3.65M 0.06%
472,100
– –
STJ
370
DELISTED
St Jude Medical
STJ
$3.62M 0.05%
55,364
-87,188
-61% -$5.8M
CERN
371
DELISTED
Cerner Corp
CERN
$3.61M 0.05%
49,256
-1,560
-3% -$108K
PVH icon
372
PVH
PVH
$4B
$3.58M 0.05%
33,640
+12,980
+63% +$1.41M
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
$3.52M 0.05%
42,691
+19,263
+82% +$1.55M
DTE icon
374
DTE Energy
DTE
$29.5B
$3.51M 0.05%
51,061
-350
-0.7% -$25.1K
SU icon
375
Suncor Energy
SU
$79.4B
$3.49M 0.05%
119,400
– –
13 14
15
16 17

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Riverhead Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Riverhead Capital Management held 630 positions worth $6.63B, up 0.73% from $6.59B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. Riverhead Capital Management opened 7 new positions and exited 10, leaving the 630-position portfolio largely intact.

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

  • Riverhead Capital Management's largest Q1 2015 buy was Vanguard FTSE All-World ex-US ETF: 201,700 shares worth $9.83M.
  • Riverhead Capital Management added most to BROADCOM CORP CL-A in Q1 2015, an estimated $28.5M increase.
  • Riverhead Capital Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $30.9M.
  • Riverhead Capital Management fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $55.9M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $6.63B portfolio in Q1 2015.
  • Riverhead Capital Management opened 7 new positions and closed 10 in Q1 2015.
  • Riverhead Capital Management's portfolio value rose 0.73% quarter-over-quarter to $6.63B.

Based on Riverhead Capital Management's 13F filing for Q1 2015, filed 12 May 2015.