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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
VET icon
576
Vermilion Energy
VET
$1.82B
$408K 0.01%
9,700
– –
TU icon
577
Telus
TU
$14.9B
$389K 0.01%
23,400
– –
CSTE icon
578
Caesarstone
CSTE
$72.3M
$376K 0.01%
6,200
– –
RCI icon
579
Rogers Communications
RCI
$18.3B
$375K 0.01%
11,200
– –
MT icon
580
ArcelorMittal
MT
$52.9B
$371K 0.01%
17,231
– –
ENB icon
581
Enbridge
ENB
$119B
$364K 0.01%
7,500
– –
NXPI icon
582
NXP Semiconductors
NXPI
$57.8B
$351K 0.01%
3,500
– –
AGU
583
DELISTED
Agrium
AGU
$344K 0.01%
3,300
– –
LBTYA icon
584
Liberty Global Class A
LBTYA
$3.62B
$319K ﹤0.01%
7,517
– –
LBTYK icon
585
Liberty Global Class C
LBTYK
$3.53B
$314K ﹤0.01%
7,787
– –
CNQ icon
586
Canadian Natural Resources
CNQ
$99.4B
$310K ﹤0.01%
20,892
– –
IRE
587
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$305K ﹤0.01%
21,200
– –
GLNG icon
588
Golar LNG
GLNG
$5B
$293K ﹤0.01%
8,800
– –
GIB icon
589
CGI
GIB
$15.1B
$289K ﹤0.01%
6,800
– –
FNV icon
590
Franco-Nevada
FNV
$41.1B
$282K ﹤0.01%
5,800
– –
TI
591
DELISTED
Telecom Italia
TI
$265K ﹤0.01%
22,800
– –
VRN
592
DELISTED
Veren
VRN
$226K ﹤0.01%
10,096
-242
-2% -$5.52K
GG
593
DELISTED
Goldcorp Inc
GG
$214K ﹤0.01%
11,800
– –
WPM icon
594
Wheaton Precious Metals
WPM
$49.5B
$188K ﹤0.01%
9,900
– –
ERF
595
DELISTED
Enerplus Corporation
ERF
$179K ﹤0.01%
17,700
– –
PGH
596
DELISTED
Pengrowth Energy Corporation
PGH
$176K ﹤0.01%
59,000
– –
CDK
597
DELISTED
CDK Global, Inc.
CDK
$156K ﹤0.01%
3,333
– –
AMFW
598
DELISTED
AMEC Foster Wheeler plc
AMFW
$148K ﹤0.01%
+11,067
New +$145K
CAE icon
599
CAE Inc. Common Shares
CAE
$8.3B
$141K ﹤0.01%
12,100
– –
B
600
Barrick Mining
B
$61.5B
$140K ﹤0.01%
12,800
– –
22 23
24
25 26

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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.