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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
ALSN icon
451
Allison Transmission
ALSN
$9.65B
$2.62M 0.04%
+96,957
New +$2.35M
CNC icon
452
Centene
CNC
$31.5B
$2.61M 0.04%
84,934
-151,054
-64% -$4.51M
APA icon
453
APA Corp
APA
$13B
$2.6M 0.04%
53,250
-13,534
-20% -$562K
CNI icon
454
Canadian National Railway
CNI
$76.1B
$2.59M 0.04%
41,536
-5,664
-12% -$317K
NAVI icon
455
Navient
NAVI
$830M
$2.58M 0.04%
215,783
-606,939
-74% -$6.31M
SE
456
DELISTED
Spectra Energy Corp Wi
SE
$2.58M 0.04%
84,351
-2,033
-2% -$57.4K
SRE icon
457
Sempra
SRE
$57.3B
$2.58M 0.04%
49,564
-45,202
-48% -$2.18M
ABB
458
DELISTED
ABB Ltd
ABB
$2.57M 0.04%
132,375
-44,125
-25% -$780K
TDC icon
459
Teradata
TDC
$3.02B
$2.56M 0.04%
97,755
-37,837
-28% -$936K
MUFG icon
460
Mitsubishi UFJ Financial
MUFG
$254B
$2.54M 0.04%
553,050
-184,350
-25% -$899K
KSU
461
DELISTED
Kansas City Southern
KSU
$2.5M 0.04%
29,190
-4,215
-13% -$329K
ALXN
462
DELISTED
Alexion Pharmaceuticals
ALXN
$2.46M 0.03%
17,685
-8,752
-33% -$1.29M
MAT icon
463
Mattel
MAT
$4.32B
$2.46M 0.03%
73,092
-389,637
-84% -$11.8M
WRB icon
464
W.R. Berkley
WRB
$26.7B
$2.46M 0.03%
147,538
-79,502
-35% -$1.22M
HII icon
465
Huntington Ingalls Industries
HII
$12.8B
$2.45M 0.03%
17,867
+8,367
+88% +$1.09M
CNP icon
466
CenterPoint Energy
CNP
$27.6B
$2.45M 0.03%
116,966
-203,308
-63% -$3.84M
AAL icon
467
American Airlines Group
AAL
$10.6B
$2.43M 0.03%
59,323
-35,800
-38% -$1.44M
DVN icon
468
Devon Energy
DVN
$51.4B
$2.43M 0.03%
88,558
+18,198
+26% +$443K
MCO icon
469
Moody's
MCO
$83.7B
$2.43M 0.03%
25,126
+3,993
+19% +$359K
VFC icon
470
VF Corp
VFC
$5.87B
$2.43M 0.03%
39,798
-58,199
-59% -$3.38M
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.03%
17,224
-6,370
-27% -$789K
DEG
472
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2.42M 0.03%
93,296
-1,904
-2% -$48.1K
ROK icon
473
Rockwell Automation
ROK
$53.5B
$2.42M 0.03%
21,284
-28,568
-57% -$2.9M
CMS icon
474
CMS Energy
CMS
$22.5B
$2.4M 0.03%
56,630
-57,518
-50% -$2.25M
ADSK icon
475
Autodesk
ADSK
$49.6B
$2.4M 0.03%
41,188
-5,680
-12% -$296K
17 18
19
20 21

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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.