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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
MSCI icon
601
MSCI
MSCI
$41.7B
$1.4M 0.02%
18,900
+500
+3% +$34.6K
VAL
602
DELISTED
Valspar
VAL
$1.4M 0.02%
13,073
-3,527
-21% -$291K
LUX
603
DELISTED
Luxottica Group
LUX
$1.37M 0.02%
24,938
-3,562
-12% -$207K
NVR icon
604
NVR
NVR
$16.5B
$1.36M 0.02%
788
+88
+13% +$142K
AN icon
605
AutoNation
AN
$7.28B
$1.36M 0.02%
29,173
-33,663
-54% -$1.63M
GRMN
606
Garmin
GRMN
$58B
$1.33M 0.02%
33,208
-98,869
-75% -$3.67M
CMA
607
DELISTED
Comerica
CMA
$1.32M 0.02%
34,987
-6,352
-15% -$229K
DATA
608
DELISTED
Tableau Software, Inc.
DATA
$1.32M 0.02%
+28,890
New +$1.68M
FMC icon
609
FMC
FMC
$1.32B
$1.32M 0.02%
37,724
-13,998
-27% -$454K
CPT icon
610
Camden Property Trust
CPT
$10.9B
$1.32M 0.02%
15,664
-2,136
-12% -$163K
TFX icon
611
Teleflex
TFX
$6.27B
$1.31M 0.02%
8,352
-348
-4% -$48.6K
THG icon
612
Hanover Insurance
THG
$8.12B
$1.31M 0.02%
14,477
-15,426
-52% -$1.27M
MAN icon
613
ManpowerGroup
MAN
$2.52B
$1.28M 0.02%
15,785
-615
-4% -$47.1K
KEX icon
614
Kirby Corp
KEX
$7.01B
$1.28M 0.02%
21,168
-432
-2% -$23.6K
TRMB icon
615
Trimble
TRMB
$13.4B
$1.28M 0.02%
51,450
-1,050
-2% -$23.2K
SBNY
616
DELISTED
Signature Bank
SBNY
$1.28M 0.02%
9,371
-729
-7% -$99.3K
NNN icon
617
NNN REIT
NNN
$9B
$1.27M 0.02%
27,544
-3,756
-12% -$163K
BP icon
618
BP
BP
$114B
$1.26M 0.02%
49,434
-7,062
-13% -$178K
RNR icon
619
RenaissanceRe
RNR
$13.4B
$1.24M 0.02%
10,368
+368
+4% +$41.8K
TFCF
620
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.24M 0.02%
43,886
-17,022
-28% -$458K
Y
621
DELISTED
Alleghany Corp
Y
$1.23M 0.02%
2,475
-725
-23% -$343K
HBI
622
DELISTED
Hanesbrands
HBI
$1.23M 0.02%
43,250
-40,329
-48% -$1.15M
GPRO icon
623
GoPro
GPRO
$132M
$1.22M 0.02%
+101,979
New +$1.26M
IDXX icon
624
Idexx Laboratories
IDXX
$44.6B
$1.22M 0.02%
15,575
-2,225
-13% -$160K
LYG icon
625
Lloyds Banking Group
LYG
$90.7B
$1.21M 0.02%
305,624
-41,676
-12% -$161K
23 24
25
26 27

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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.