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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
SVC
401
Service Properties Trust
SVC
$1.02B
$3.39M 0.05%
25,510
+20,070
+369% +$2.44M
FDX icon
402
FedEx
FDX
$73.2B
$3.38M 0.05%
20,771
-10,040
-33% -$1.4M
NVO
403
Novo Nordisk
NVO
$208B
$3.34M 0.05%
123,264
-5,136
-4% -$138K
VRSK icon
404
Verisk Analytics
VRSK
$25.1B
$3.33M 0.05%
41,621
+16,465
+65% +$1.2M
TRGP icon
405
Targa Resources
TRGP
$56.8B
$3.32M 0.05%
+111,057
New +$2.65M
SAP icon
406
SAP
SAP
$219B
$3.31M 0.05%
41,175
-13,725
-25% -$1.07M
PANW icon
407
Palo Alto Networks
PANW
$283B
$3.29M 0.05%
+120,996
New +$2.97M
PSX icon
408
Phillips 66
PSX
$82.7B
$3.28M 0.05%
37,920
-58,596
-61% -$4.76M
FLIR
409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.21M 0.05%
97,314
+8,268
+9% +$255K
ES icon
410
Eversource Energy
ES
$27.1B
$3.19M 0.05%
54,721
-68,884
-56% -$3.76M
BC icon
411
Brunswick
BC
$5.16B
$3.18M 0.04%
66,174
+47,174
+248% +$2.04M
SONY icon
412
Sony
SONY
$133B
$3.16M 0.04%
615,120
-83,880
-12% -$385K
CBI
413
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.14M 0.04%
+85,855
New +$3.07M
SU icon
414
Suncor Energy
SU
$77.9B
$3.13M 0.04%
112,421
-6,979
-6% -$169K
TEL icon
415
TE Connectivity
TEL
$59.4B
$3.12M 0.04%
50,385
-8,034
-14% -$466K
EPE
416
DELISTED
EP Energy Corporation
EPE
$3.11M 0.04%
688,932
+335,430
+95% +$1.23M
GPN icon
417
Global Payments
GPN
$23.6B
$3.05M 0.04%
46,724
+22,324
+91% +$1.32M
OI icon
418
O-I Glass
OI
$1.14B
$3M 0.04%
188,046
+96,720
+106% +$1.39M
GGP
419
DELISTED
GGP Inc.
GGP
$2.98M 0.04%
100,378
-75,648
-43% -$2.08M
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
$2.98M 0.04%
25,116
-25,698
-51% -$3M
WY icon
421
Weyerhaeuser
WY
$18.2B
$2.96M 0.04%
95,591
-88,055
-48% -$2.35M
BHP icon
422
BHP
BHP
$212B
$2.96M 0.04%
127,988
-3,281
-2% -$69.4K
VVC
423
DELISTED
Vectren Corporation
VVC
$2.95M 0.04%
58,450
+45,150
+339% +$2.04M
TCF
424
DELISTED
TCF Financial Corporation
TCF
$2.95M 0.04%
240,569
+202,069
+525% +$2.42M
WBK
425
DELISTED
Westpac Banking Corporation
WBK
$2.94M 0.04%
126,280
-4,920
-4% -$109K
15 16
17
18 19

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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.