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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
BNS icon
551
Scotiabank
BNS
$107B
$698K 0.01%
14,687
– –
OTEX icon
552
Open Text
OTEX
$6.15B
$682K 0.01%
25,800
– –
GRFS
553
Grifois
GRFS
$5.36B
$659K 0.01%
40,200
– –
TS icon
554
Tenaris
TS
$28.9B
$647K 0.01%
23,100
– –
BMO icon
555
Bank of Montreal
BMO
$126B
$624K 0.01%
10,400
– –
CM icon
556
Canadian Imperial Bank of Commerce
CM
$108B
$624K 0.01%
17,200
-188
-1% -$6.98K
CUK
557
DELISTED
Carnival PLC
CUK
$607K 0.01%
12,400
– –
MFC icon
558
Manulife Financial
MFC
$73.9B
$602K 0.01%
35,400
– –
QSR icon
559
Restaurant Brands International
QSR
$25.7B
$592K 0.01%
15,408
– –
TRI icon
560
Thomson Reuters
TRI
$42.8B
$556K 0.01%
11,805
– –
CTRX
561
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$542K 0.01%
9,100
– –
TAC icon
562
TransAlta
TAC
$3.95B
$541K 0.01%
58,200
– –
STM icon
563
STMicroelectronics
STM
$46.7B
$538K 0.01%
58,000
– –
KYO
564
DELISTED
Kyocera Adr
KYO
$527K 0.01%
9,600
– –
PBA icon
565
Pembina Pipeline
PBA
$28.4B
$522K 0.01%
16,500
– –
RYAAY icon
566
Ryanair
RYAAY
$30.4B
$521K 0.01%
19,012
– –
GOLD
567
DELISTED
Randgold Resources Ltd
GOLD
$520K 0.01%
7,550
-61
-0.8% -$4.58K
CRH icon
568
CRH
CRH
$63.2B
$519K 0.01%
19,800
– –
MFG icon
569
Mizuho Financial
MFG
$127B
$514K 0.01%
144,700
– –
SDRL
570
DELISTED
Seadrill Limited Common Stock
SDRL
$509K 0.01%
203
– –
ALU
571
DELISTED
Alcatel-Lucent
ALU
$497K 0.01%
133,200
– –
NWG icon
572
NatWest
NWG
$75.4B
$465K 0.01%
42,807
– –
BCE icon
573
BCE
BCE
$20.2B
$432K 0.01%
10,200
– –
MEOH icon
574
Methanex
MEOH
$4.3B
$423K 0.01%
7,900
– –
TRP icon
575
TC Energy
TRP
$70.2B
$414K 0.01%
9,700
– –
21 22
23
24 25

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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.