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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
GD icon
376
General Dynamics
GD
$103B
$3.85M 0.05%
29,276
-91,410
-76% -$12.1M
NTT
377
DELISTED
Nippon Telegraph & Telephone
NTT
$3.84M 0.05%
88,900
-12,700
-13% -$537K
GRPN icon
378
Groupon
GRPN
$1.05B
$3.81M 0.05%
+47,683
New +$3.3M
PLD icon
379
Prologis
PLD
$135B
$3.79M 0.05%
85,727
-9,131
-10% -$367K
ZTS icon
380
Zoetis
ZTS
$32.3B
$3.78M 0.05%
85,356
-7,086
-8% -$301K
NFLX icon
381
Netflix
NFLX
$305B
$3.78M 0.05%
369,830
-104,150
-22% -$1.02M
ZBH icon
382
Zimmer Biomet
ZBH
$18.8B
$3.76M 0.05%
36,318
+988
+3% +$95.6K
HST icon
383
Host Hotels & Resorts
HST
$17.2B
$3.75M 0.05%
224,420
+28,992
+15% +$436K
CBRE icon
384
CBRE Group
CBRE
$43B
$3.7M 0.05%
128,261
-83,802
-40% -$2.31M
KEY icon
385
KeyCorp
KEY
$24.5B
$3.68M 0.05%
333,680
-191,355
-36% -$2.14M
LEG icon
386
Leggett & Platt
LEG
$1.37B
$3.68M 0.05%
76,089
-51,981
-41% -$2.25M
EIX icon
387
Edison International
EIX
$27.5B
$3.65M 0.05%
50,735
-52,910
-51% -$3.43M
BXP icon
388
Boston Properties
BXP
$11.2B
$3.58M 0.05%
28,185
-24,551
-47% -$2.91M
DLTR icon
389
Dollar Tree
DLTR
$24.9B
$3.58M 0.05%
43,417
-97,161
-69% -$7.66M
HMC icon
390
Honda
HMC
$38.4B
$3.58M 0.05%
130,856
-17,844
-12% -$490K
YHOO
391
DELISTED
Yahoo Inc
YHOO
$3.58M 0.05%
97,160
-10,513
-10% -$329K
NTRS icon
392
Northern Trust
NTRS
$33.3B
$3.57M 0.05%
54,788
+29,211
+114% +$1.83M
SIRI icon
393
SiriusXM
SIRI
$10.2B
$3.54M 0.05%
+89,669
New +$3.35M
AEP icon
394
American Electric Power
AEP
$69.9B
$3.53M 0.05%
53,228
-98,677
-65% -$6.1M
HPQ icon
395
HP
HPQ
$24.8B
$3.52M 0.05%
285,909
-395,744
-58% -$4.23M
CERN
396
DELISTED
Cerner Corp
CERN
$3.48M 0.05%
65,660
-56,681
-46% -$3.09M
VNO icon
397
Vornado Realty Trust
VNO
$7.51B
$3.47M 0.05%
45,445
-25,885
-36% -$1.88M
MRSH
398
Marsh
MRSH
$92B
$3.45M 0.05%
56,796
-4,958
-8% -$278K
NVDA icon
399
NVIDIA
NVDA
$5.01T
$3.44M 0.05%
3,856,760
-267,080
-6% -$204K
TYC
400
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.42M 0.05%
89,007
-9,881
-10% -$353K
14 15
16
17 18

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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.