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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
DCM
476
DELISTED
NTT DOCOMO, Inc.
DCM
$2.4M 0.03%
105,289
-28,411
-21% -$634K
TK icon
477
Teekay
TK
$1.03B
$2.39M 0.03%
+275,933
New +$2.08M
CAJ
478
DELISTED
Canon, Inc.
CAJ
$2.37M 0.03%
79,552
-10,848
-12% -$312K
TXT icon
479
Textron
TXT
$14.9B
$2.37M 0.03%
65,009
-38,298
-37% -$1.34M
PNR icon
480
Pentair
PNR
$10.7B
$2.36M 0.03%
64,687
-5,091
-7% -$165K
STX icon
481
Seagate
STX
$189B
$2.34M 0.03%
68,059
-84,384
-55% -$2.72M
VTRS icon
482
Viatris
VTRS
$20.5B
$2.34M 0.03%
50,596
-20,616
-29% -$995K
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$119B
$2.33M 0.03%
29,331
-12,268
-29% -$1.11M
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
$2.33M 0.03%
23,961
+2,093
+10% +$184K
OKE icon
485
Oneok
OKE
$55.6B
$2.31M 0.03%
77,392
-83,298
-52% -$2.05M
ERIC icon
486
Ericsson
ERIC
$33.1B
$2.29M 0.03%
228,242
-4,658
-2% -$42.9K
TT icon
487
Trane Technologies
TT
$101B
$2.28M 0.03%
36,700
-2,850
-7% -$155K
TIF
488
DELISTED
Tiffany & Co.
TIF
$2.25M 0.03%
30,605
+359
+1% +$24.1K
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
$2.24M 0.03%
2,719
+934
+52% +$662K
CPGX
490
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.24M 0.03%
89,142
-9,161
-9% -$178K
BEN icon
491
Franklin Resources
BEN
$18.3B
$2.24M 0.03%
57,228
-78,250
-58% -$2.77M
GSK icon
492
GSK
GSK
$103B
$2.23M 0.03%
43,930
-1,830
-4% -$91.1K
DKS icon
493
Dick's Sporting Goods
DKS
$18B
$2.21M 0.03%
47,279
-108,324
-70% -$4.4M
TRIP icon
494
TripAdvisor
TRIP
$1.69B
$2.2M 0.03%
33,106
-864
-3% -$57.2K
BFH icon
495
Bread Financial
BFH
$4.48B
$2.19M 0.03%
12,489
-2,991
-19% -$522K
STLD icon
496
Steel Dynamics
STLD
$37B
$2.19M 0.03%
97,435
+50,435
+107% +$950K
UBS icon
497
UBS Group
UBS
$173B
$2.19M 0.03%
136,901
-4,599
-3% -$74.7K
DLB icon
498
Dolby
DLB
$5.59B
$2.17M 0.03%
+49,889
New +$1.85M
HES
499
DELISTED
Hess
HES
$2.17M 0.03%
41,107
-11,024
-21% -$487K
SWKS icon
500
Skyworks Solutions
SWKS
$9.22B
$2.16M 0.03%
27,672
-77,910
-74% -$5.28M
18 19
20
21 22

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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.