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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
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.82M 0.03%
61,873
+10,205
+20% +$308K
WPP icon
502
WPP
WPP
$4.36B
$1.82M 0.03%
16,000
– –
XYL icon
503
Xylem
XYL
$27.3B
$1.82M 0.03%
51,877
-16,337
-24% -$576K
FLIR
504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.81M 0.03%
57,771
+3,006
+5% +$94.8K
AVY icon
505
Avery Dennison
AVY
$13B
$1.8M 0.03%
34,001
-2,797
-8% -$148K
BP icon
506
BP
BP
$116B
$1.8M 0.03%
55,398
– –
TDC icon
507
Teradata
TDC
$2.92B
$1.79M 0.03%
40,627
+100
+0.2% +$4.37K
LUX
508
DELISTED
Luxottica Group
LUX
$1.79M 0.03%
28,500
– –
QEP
509
DELISTED
QEP RESOURCES, INC.
QEP
$1.78M 0.03%
85,311
+5,183
+6% +$108K
CVC
510
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.76M 0.03%
96,104
+5,149
+6% +$98.7K
AVP
511
DELISTED
Avon Products, Inc.
AVP
$1.74M 0.03%
218,091
+40,877
+23% +$340K
ATI icon
512
ATI
ATI
$25.6B
$1.74M 0.03%
57,917
+4,545
+9% +$141K
DNR
513
DELISTED
Denbury Resources, Inc.
DNR
$1.72M 0.03%
235,914
+51,399
+28% +$398K
CNI icon
514
Canadian National Railway
CNI
$76.9B
$1.72M 0.03%
25,700
– –
FMC icon
515
FMC
FMC
$1.34B
$1.7M 0.03%
34,304
-2,562
-7% -$134K
OI icon
516
O-I Glass
OI
$1.1B
$1.7M 0.03%
73,031
+3,813
+6% +$93.4K
ARG
517
DELISTED
Airgas Inc
ARG
$1.67M 0.03%
15,690
+67
+0.4% +$7.6K
JOY
518
DELISTED
Joy Global Inc
JOY
$1.65M 0.02%
42,215
+7,007
+20% +$297K
WBK
519
DELISTED
Westpac Banking Corporation
WBK
$1.65M 0.02%
55,200
– –
LYG icon
520
Lloyds Banking Group
LYG
$89.5B
$1.62M 0.02%
347,300
– –
HSP
521
DELISTED
HOSPIRA INC
HSP
$1.58M 0.02%
18,000
-31,237
-63% -$2.45M
TEF
522
DELISTED
Telefonica
TEF
$1.55M 0.02%
142,822
– –
ORAN
523
DELISTED
Orange
ORAN
$1.54M 0.02%
96,300
– –
BBVA icon
524
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.53M 0.02%
160,717
+1,606
+1% +$14.4K
ING icon
525
ING
ING
$99.8B
$1.48M 0.02%
101,500
– –
19 20
21
22 23

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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.