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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
CCJ icon
601
Cameco
CCJ
$37.6B
$131K ﹤0.01%
9,400
– –
AEM icon
602
Agnico Eagle Mines
AEM
$73.6B
$129K ﹤0.01%
4,600
– –
BTE icon
603
Baytex Energy
BTE
$3.25B
$123K ﹤0.01%
7,800
– –
TRQ
604
DELISTED
Turquoise Hill Resources Ltd
TRQ
$122K ﹤0.01%
3,900
– –
CSIQ icon
605
Canadian Solar
CSIQ
$1.02B
$114K ﹤0.01%
3,400
– –
TECK icon
606
Teck Resources
TECK
$29.6B
$102K ﹤0.01%
7,400
– –
PAAS icon
607
Pan American Silver
PAAS
$18.2B
$101K ﹤0.01%
11,500
– –
JHX icon
608
James Hardie Industries
JHX
$15.3B
$93K ﹤0.01%
8,000
– –
NGD
609
DELISTED
New Gold Inc
NGD
$92K ﹤0.01%
27,200
– –
EGO icon
610
Eldorado Gold
EGO
$7.87B
$91K ﹤0.01%
3,980
– –
TLM
611
DELISTED
TALISMAN ENERGY INC
TLM
$90K ﹤0.01%
11,700
– –
OVV icon
612
Ovintiv
OVV
$17.3B
$88K ﹤0.01%
1,580
– –
STN icon
613
Stantec
STN
$8.04B
$81K ﹤0.01%
3,400
– –
VRS
614
DELISTED
VERSO CORP COM STK (DE)
VRS
$68K ﹤0.01%
+37,725
New +$91.3K
CVE icon
615
Cenovus Energy
CVE
$55.7B
$66K ﹤0.01%
3,900
– –
AUY
616
DELISTED
Yamana Gold, Inc.
AUY
$56K ﹤0.01%
15,700
– –
PT
617
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$45K ﹤0.01%
84,500
– –
CGG
618
DELISTED
CGG
CGG
$42K ﹤0.01%
231
– –
VNQ icon
619
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-690,000
Closed -$55.9M
BMS
620
DELISTED
Bemis
BMS
– –
-64,261
Closed -$2.9M
CRC
621
DELISTED
California Resources Corporation
CRC
– –
-6,275
Closed -$344K
MWV
622
DELISTED
MEADWESTVACO CORP
MWV
– –
-297,286
Closed -$13.2M
BRP
623
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-14,400
Closed -$346K
PETM
624
DELISTED
PETSMART INC
PETM
– –
-94,440
Closed -$7.68M
VE
625
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-90,500
Closed -$1.62M
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.