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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
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
$2.92M 0.04%
70,784
-54,286
-43% -$2.16M
FMS icon
427
Fresenius Medical Care
FMS
$13.6B
$2.92M 0.04%
66,150
-9,450
-13% -$400K
ROP icon
428
Roper Technologies
ROP
$38.8B
$2.92M 0.04%
15,950
-874
-5% -$151K
CSRA
429
DELISTED
CSRA Inc.
CSRA
$2.9M 0.04%
107,809
-8,191
-7% -$214K
HAL icon
430
Halliburton
HAL
$26.6B
$2.88M 0.04%
80,672
-45,141
-36% -$1.47M
DTE icon
431
DTE Energy
DTE
$29.5B
$2.88M 0.04%
37,344
-9,911
-21% -$716K
DHC
432
Diversified Healthcare Trust
DHC
$2.13B
$2.88M 0.04%
160,891
+113,391
+239% +$1.77M
PARA
433
DELISTED
Paramount Global Class B
PARA
$2.86M 0.04%
51,960
-19,473
-27% -$948K
ZION icon
434
Zions Bancorporation
ZION
$10.3B
$2.86M 0.04%
118,032
+35,046
+42% +$806K
ESS icon
435
Essex Property Trust
ESS
$18.4B
$2.85M 0.04%
12,202
-5,975
-33% -$1.31M
FCX icon
436
Freeport-McMoran
FCX
$91.5B
$2.85M 0.04%
275,323
-4,601
-2% -$32.3K
JUNO
437
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.85M 0.04%
+74,705
New +$2.6M
PYPL icon
438
PayPal
PYPL
$49.5B
$2.83M 0.04%
73,332
-63,602
-46% -$2.3M
TGNA
439
DELISTED
TEGNA Inc
TGNA
$2.83M 0.04%
188,656
+84,117
+80% +$1.28M
PAG icon
440
Penske Automotive Group
PAG
$14.3B
$2.81M 0.04%
+74,160
New +$2.64M
APD icon
441
Air Products & Chemicals
APD
$65.2B
$2.8M 0.04%
21,016
-8,763
-29% -$1.06M
AMG icon
442
Affiliated Managers Group
AMG
$10.1B
$2.8M 0.04%
17,214
+1,845
+12% +$257K
ESV
443
DELISTED
Ensco Rowan plc
ESV
$2.77M 0.04%
66,720
+39,372
+144% +$1.61M
IVZ icon
444
Invesco
IVZ
$13.6B
$2.75M 0.04%
89,297
-5,283
-6% -$152K
APH icon
445
Amphenol
APH
$201B
$2.74M 0.04%
189,884
-262,772
-58% -$3.41M
SMFG icon
446
Sumitomo Mitsui Financial
SMFG
$160B
$2.73M 0.04%
454,396
-17,704
-4% -$110K
TTE icon
447
TotalEnergies
TTE
$194B
$2.73M 0.04%
60,030
-437
-0.7% -$19.3K
SYT
448
DELISTED
Syngenta Ag
SYT
$2.72M 0.04%
32,832
-1,368
-4% -$108K
APC
449
DELISTED
Anadarko Petroleum
APC
$2.67M 0.04%
57,368
-10,435
-15% -$423K
KMX icon
450
CarMax
KMX
$8.29B
$2.62M 0.04%
51,236
-69,283
-57% -$3.27M
16 17
18
19 20

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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.