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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
XRAY icon
451
Dentsply Sirona
XRAY
$2.68B
$2.4M 0.04%
47,082
+1,582
+3% +$81.6K
FOSL icon
452
Fossil Group
FOSL
$293M
$2.37M 0.04%
28,693
+12,097
+73% +$1.11M
ESPR
453
DELISTED
Esperion Therapeutics
ESPR
$2.36M 0.04%
+25,455
New +$1.64M
NDAQ icon
454
Nasdaq
NDAQ
$52.7B
– –
-186,213
Closed -$3.03M
DCM
455
DELISTED
NTT DOCOMO, Inc.
DCM
$2.33M 0.04%
133,700
– –
SYT
456
DELISTED
Syngenta Ag
SYT
$2.32M 0.04%
34,200
– –
PWR icon
457
Quanta Services
PWR
$100B
$2.3M 0.03%
80,644
-41,395
-34% -$1.16M
GNW icon
458
Genworth Financial
GNW
$3.76B
$2.29M 0.03%
312,753
+81,460
+35% +$620K
NICE icon
459
Nice
NICE
$5.79B
$2.29M 0.03%
37,500
– –
ASML icon
460
ASML
ASML
$626B
$2.26M 0.03%
22,350
-2,600
-10% -$273K
URBN icon
461
Urban Outfitters
URBN
$6.35B
$2.24M 0.03%
49,126
-7,428
-13% -$289K
SAN icon
462
Banco Santander
SAN
$201B
$2.23M 0.03%
314,944
– –
CNX icon
463
CNX Resources
CNX
$5.3B
$2.22M 0.03%
95,610
+15,586
+19% +$397K
IHG icon
464
InterContinental Hotels
IHG
$23.9B
$2.2M 0.03%
42,610
– –
VOD icon
465
Vodafone
VOD
$36.3B
$2.17M 0.03%
66,400
– –
AZN icon
466
AstraZeneca
AZN
$263B
$2.16M 0.03%
31,600
– –
SWN
467
DELISTED
Southwestern Energy Company
SWN
$2.16M 0.03%
93,242
+16,212
+21% +$403K
FSLR icon
468
First Solar
FSLR
$22.7B
$2.13M 0.03%
35,705
+1,937
+6% +$99.5K
DEG
469
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2.13M 0.03%
95,200
– –
RIG icon
470
Transocean
RIG
$5.89B
$2.04M 0.03%
139,163
-317,530
-70% -$5.15M
NBR icon
471
Nabors Industries
NBR
$1.27B
$2.04M 0.03%
2,989
+586
+24% +$357K
NFX
472
DELISTED
Newfield Exploration
NFX
$2.03M 0.03%
57,740
-2,959
-5% -$89.7K
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
$2.02M 0.03%
714
+86
+14% +$304K
THC icon
474
Tenet Healthcare
THC
$20.5B
$2.02M 0.03%
40,832
+6,081
+17% +$284K
HCBK
475
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.01M 0.03%
192,201
+9,396
+5% +$91.7K
17 18
19
20 21

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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.