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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
ADP icon
351
Automatic Data Processing
ADP
$107B
$4.15M 0.06%
46,230
-42,216
-48% -$3.54M
PTEN icon
352
Patterson-UTI
PTEN
$3.9B
$4.13M 0.06%
234,113
-156,396
-40% -$2.33M
LEN icon
353
Lennar Class A
LEN
$20.5B
$4.11M 0.06%
89,199
-18,648
-17% -$765K
PPG icon
354
PPG Industries
PPG
$25.3B
$4.09M 0.06%
36,728
-4,899
-12% -$482K
EOG icon
355
EOG Resources
EOG
$77.6B
$4.08M 0.06%
56,190
-4,968
-8% -$343K
CYH icon
356
Community Health Systems
CYH
$412M
$4.07M 0.06%
265,802
+236,278
+800% +$3.61M
CB icon
357
Chubb
CB
$134B
$4.03M 0.06%
33,803
-67,769
-67% -$7.79M
OII icon
358
Oceaneering
OII
$4.85B
$4.02M 0.06%
120,805
+34,953
+41% +$1.09M
NGG icon
359
National Grid
NGG
$80.3B
$4.01M 0.06%
58,264
-7,945
-12% -$531K
YUM icon
360
Yum! Brands
YUM
$40.6B
$4.01M 0.06%
68,180
-158,543
-70% -$8.32M
ZAYO
361
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4M 0.06%
+164,866
New +$4.02M
MCHP icon
362
Microchip Technology
MCHP
$40.8B
$4M 0.06%
165,766
-123,354
-43% -$2.75M
A icon
363
Agilent Technologies
A
$39.5B
$3.99M 0.06%
100,138
+31,030
+45% +$1.18M
CFG icon
364
Citizens Financial Group
CFG
$30.7B
$3.99M 0.06%
+190,398
New +$4.04M
EMR icon
365
Emerson Electric
EMR
$86.7B
$3.97M 0.06%
72,935
-64,574
-47% -$3.11M
RY icon
366
Royal Bank of Canada
RY
$292B
$3.96M 0.06%
68,738
+12,038
+21% +$624K
DXCM icon
367
DexCom
DXCM
$32.9B
$3.95M 0.06%
+232,732
New +$3.89M
AON icon
368
Aon
AON
$75.9B
$3.94M 0.06%
37,746
-12,342
-25% -$1.16M
ALLE icon
369
Allegion
ALLE
$13.7B
$3.94M 0.06%
61,766
-27,459
-31% -$1.68M
PCG icon
370
PG&E
PCG
$38.4B
$3.92M 0.06%
65,650
-93,937
-59% -$5.23M
UN
371
DELISTED
Unilever NV New York Registry Shares
UN
$3.92M 0.06%
87,675
-29,225
-25% -$1.26M
MON
372
DELISTED
Monsanto Co
MON
$3.91M 0.06%
44,586
-2,988
-6% -$270K
BLK icon
373
Blackrock
BLK
$175B
$3.91M 0.06%
11,471
-12,923
-53% -$4.1M
ECL icon
374
Ecolab
ECL
$78.6B
$3.89M 0.05%
34,892
-2,322
-6% -$247K
ADI icon
375
Analog Devices
ADI
$176B
$3.88M 0.05%
65,498
-40,224
-38% -$2.15M
13 14
15
16 17

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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.