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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
STE icon
501
Steris
STE
$22.6B
$2.15M 0.03%
30,323
-777
-2% -$52.6K
CA
502
DELISTED
CA, Inc.
CA
$2.15M 0.03%
69,802
-163,752
-70% -$4.7M
EQT icon
503
EQT Corp
EQT
$33.4B
$2.14M 0.03%
58,431
+2,783
+5% +$89.1K
NBL
504
DELISTED
Noble Energy, Inc.
NBL
$2.14M 0.03%
68,112
-17,842
-21% -$545K
NICE icon
505
Nice
NICE
$5.91B
$2.13M 0.03%
32,813
-4,687
-12% -$281K
AFSI
506
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.12M 0.03%
+82,086
New +$2.18M
WTW icon
507
Willis Towers Watson
WTW
$31.7B
$2.12M 0.03%
+17,828
New +$2.05M
QRVO icon
508
Qorvo
QRVO
$7.91B
$2.11M 0.03%
41,907
-5,929
-12% -$258K
RDS.A
509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 0.03%
43,763
-202
-0.5% -$9.03K
MAC icon
510
Macerich
MAC
$7.34B
$2.1M 0.03%
26,443
-22,396
-46% -$1.75M
BALL icon
511
Ball Corp
BALL
$17.5B
$2.09M 0.03%
58,744
+4,712
+9% +$161K
CNA icon
512
CNA Financial
CNA
$14.6B
$2.08M 0.03%
64,479
+46,439
+257% +$1.46M
SNY icon
513
Sanofi
SNY
$103B
$2.04M 0.03%
50,775
-16,925
-25% -$680K
SCG
514
DELISTED
Scana
SCG
$2.04M 0.03%
29,055
-39,196
-57% -$2.53M
IHG icon
515
InterContinental Hotels
IHG
$23.3B
$2.03M 0.03%
37,283
-5,327
-13% -$255K
L icon
516
Loews
L
$23.9B
$2.03M 0.03%
53,079
+3,298
+7% +$121K
MUR icon
517
Murphy Oil
MUR
$5.51B
$2.03M 0.03%
80,579
-87,886
-52% -$1.76M
KIM icon
518
Kimco Realty
KIM
$17.1B
$2.03M 0.03%
70,519
-82,249
-54% -$2.22M
SWN
519
DELISTED
Southwestern Energy Company
SWN
$2.03M 0.03%
251,091
+44,324
+21% +$340K
LVLT
520
DELISTED
Level 3 Communications Inc
LVLT
$2.02M 0.03%
38,153
-65,410
-63% -$3.23M
FLS icon
521
Flowserve
FLS
$9.78B
$2.02M 0.03%
45,407
-1,687
-4% -$69.6K
WRK
522
DELISTED
WestRock Company
WRK
$1.98M 0.03%
56,367
+16,815
+43% +$548K
BN icon
523
Brookfield
BN
$106B
$1.96M 0.03%
160,176
-53,392
-25% -$575K
ATO icon
524
Atmos Energy
ATO
$28.8B
$1.93M 0.03%
26,026
+3,726
+17% +$256K
RVTY icon
525
Revvity
RVTY
$12.9B
$1.93M 0.03%
39,006
+3,580
+10% +$171K
19 20
21
22 23

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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.