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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
CF icon
426
CF Industries
CF
$19.2B
$2.8M 0.04%
49,325
-4,285
-8% -$255K
CTRA
427
DELISTED
Coterra Energy
CTRA
$2.8M 0.04%
94,768
+9,497
+11% +$269K
TRIP icon
428
TripAdvisor
TRIP
$1.65B
$2.78M 0.04%
33,407
+1,010
+3% +$79.4K
HOG icon
429
Harley-Davidson
HOG
$2.58B
$2.77M 0.04%
45,583
+2,395
+6% +$151K
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
$2.75M 0.04%
23,927
+537
+2% +$57.6K
TE
431
DELISTED
TECO ENERGY INC
TE
$2.74M 0.04%
141,163
-301,460
-68% -$6.09M
EFX icon
432
Equifax
EFX
$20.3B
$2.69M 0.04%
28,952
-16,470
-36% -$1.46M
BN icon
433
Brookfield
BN
$104B
$2.68M 0.04%
213,568
– –
FTR
434
DELISTED
Frontier Communications Corp.
FTR
$2.68M 0.04%
25,312
+7,931
+46% +$878K
IRM icon
435
Iron Mountain
IRM
$36.4B
$2.67M 0.04%
73,100
+23,865
+48% +$921K
OUBS
436
DELISTED
USB AG (NEW)
OUBS
$2.66M 0.04%
141,500
– –
MOS icon
437
The Mosaic Company
MOS
$7.03B
$2.65M 0.04%
57,556
-3,853
-6% -$188K
MLM icon
438
Martin Marietta Materials
MLM
$31.5B
$2.65M 0.04%
18,950
-7,426
-28% -$954K
GSK icon
439
GSK
GSK
$104B
$2.64M 0.04%
45,760
– –
EMN icon
440
Eastman Chemical
EMN
$8B
$2.62M 0.04%
37,847
+3,154
+9% +$228K
FLS icon
441
Flowserve
FLS
$9.71B
$2.6M 0.04%
45,970
+2,494
+6% +$145K
RRC icon
442
Range Resources
RRC
$9.38B
$2.59M 0.04%
49,846
+11,293
+29% +$560K
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 0.04%
42,500
– –
FTI icon
444
TechnipFMC
FTI
$28.1B
$2.51M 0.04%
91,095
+15,995
+21% +$468K
PUK icon
445
Prudential
PUK
$37.6B
$2.5M 0.04%
51,653
– –
ALLE icon
446
Allegion
ALLE
$13.4B
$2.47M 0.04%
40,433
+7,200
+22% +$411K
DTV
447
DELISTED
DIRECTV COM STK (DE)
DTV
$2.47M 0.04%
29,000
– –
CNP icon
448
CenterPoint Energy
CNP
$27.7B
$2.46M 0.04%
120,458
+9,955
+9% +$218K
ZION icon
449
Zions Bancorporation
ZION
$10.2B
$2.46M 0.04%
91,047
+8,515
+10% +$223K
MUR icon
450
Murphy Oil
MUR
$5.7B
$2.41M 0.04%
51,765
+2,498
+5% +$121K
16 17
18
19 20

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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.