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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
NTT
401
DELISTED
Nippon Telegraph & Telephone
NTT
$3.13M 0.05%
101,600
– –
HES
402
DELISTED
Hess
HES
$3.12M 0.05%
45,988
+2,383
+5% +$170K
TXT icon
403
Textron
TXT
$14.7B
$3.12M 0.05%
70,390
-425
-0.6% -$18.5K
ADSK icon
404
Autodesk
ADSK
$49.5B
$3.11M 0.05%
53,019
+1,379
+3% +$81.7K
NUE icon
405
Nucor
NUE
$58.6B
$3.08M 0.05%
64,827
+6,776
+12% +$316K
WBD icon
406
Warner Bros
WBD
$65.9B
$3.05M 0.05%
99,148
+8,464
+9% +$266K
AEE icon
407
Ameren
AEE
$30.3B
$3.04M 0.05%
72,135
+217
+0.3% +$9.44K
IP icon
408
International Paper
IP
$21.6B
$3.03M 0.05%
57,727
-820
-1% -$42.5K
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
$3.03M 0.05%
106,207
-5,532
-5% -$141K
HSBC icon
410
HSBC
HSBC
$365B
$3.03M 0.05%
80,601
-1,874
-2% -$73K
AKAM icon
411
Akamai
AKAM
$16.7B
$3.01M 0.05%
42,326
-46
-0.1% -$3.04K
EL icon
412
Estee Lauder
EL
$30.4B
$3M 0.05%
36,126
-222
-0.6% -$17.5K
TSCO icon
413
Tractor Supply
TSCO
$16.1B
$3M 0.05%
176,645
-11,465
-6% -$192K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$3M 0.05%
114,958
+9,782
+9% +$265K
SAP icon
415
SAP
SAP
$212B
$2.95M 0.04%
40,900
– –
L icon
416
Loews
L
$23.9B
$2.93M 0.04%
71,710
+3,819
+6% +$155K
POT
417
DELISTED
Potash Corp Of Saskatchewan
POT
$2.93M 0.04%
90,700
– –
ERIC icon
418
Ericsson
ERIC
$32.2B
$2.92M 0.04%
232,900
– –
PNR icon
419
Pentair
PNR
$10.4B
$2.91M 0.04%
68,936
+1,407
+2% +$61.2K
BWA icon
420
BorgWarner
BWA
$13.1B
$2.91M 0.04%
54,679
-80,389
-60% -$4.09M
AA icon
421
Alcoa
AA
$11.9B
$2.87M 0.04%
92,474
+5,806
+7% +$209K
KSU
422
DELISTED
Kansas City Southern
KSU
$2.85M 0.04%
27,930
+1,177
+4% +$133K
DOV icon
423
Dover
DOV
$27.6B
$2.85M 0.04%
51,014
-36,552
-42% -$2.1M
A icon
424
Agilent Technologies
A
$39.1B
$2.84M 0.04%
68,397
-55,981
-45% -$2.26M
EQT icon
425
EQT Corp
EQT
$33.3B
$2.83M 0.04%
62,750
+7,131
+13% +$302K
15 16
17
18 19

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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.