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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
HP icon
151
Helmerich & Payne
HP
$3.41B
$13.2M 0.19%
225,632
+32,356
+17% +$1.71M
APTV icon
152
Aptiv
APTV
$12.1B
$13.2M 0.19%
175,997
-55,553
-24% -$3.8M
AEE icon
153
Ameren
AEE
$30.3B
$13.2M 0.19%
263,531
+71,728
+37% +$3.31M
SYF icon
154
Synchrony
SYF
$25.3B
$13M 0.18%
452,939
+423,095
+1,418% +$11.8M
ALK icon
155
Alaska Air
ALK
$5.6B
$12.6M 0.18%
154,157
+60,814
+65% +$4.49M
RGA icon
156
Reinsurance Group of America
RGA
$15.5B
$12.5M 0.18%
130,073
+59,353
+84% +$5.23M
SRCL
157
DELISTED
Stericycle Inc
SRCL
$12.3M 0.17%
97,383
+43,507
+81% +$5.07M
LEA icon
158
Lear
LEA
$6.17B
$12.1M 0.17%
108,974
+63,807
+141% +$6.76M
CPB icon
159
Campbell Soup
CPB
$6.67B
$12.1M 0.17%
189,783
+89,564
+89% +$5.26M
AIG icon
160
American International
AIG
$41.8B
$12.1M 0.17%
223,089
-137,304
-38% -$7.42M
WFM
161
DELISTED
Whole Foods Market Inc
WFM
$12M 0.17%
384,701
+196,317
+104% +$6.14M
AZO icon
162
AutoZone
AZO
$48.8B
$11.9M 0.17%
14,933
-6,142
-29% -$4.65M
MAS icon
163
Masco
MAS
$14.7B
$11.8M 0.17%
373,976
+210,923
+129% +$5.81M
XRAY icon
164
Dentsply Sirona
XRAY
$2.83B
$11.7M 0.17%
190,403
+105,291
+124% +$6.21M
EG icon
165
Everest Group
EG
$14.3B
$11.7M 0.17%
59,373
+20,719
+54% +$3.83M
AMT icon
166
American Tower
AMT
$80.6B
$11.7M 0.16%
113,850
-23,560
-17% -$2.2M
HCA icon
167
HCA Healthcare
HCA
$88B
$11.5M 0.16%
147,582
+2,327
+2% +$162K
XRX icon
168
Xerox
XRX
$411M
$11.4M 0.16%
388,293
+66,558
+21% +$1.72M
AGCO icon
169
AGCO
AGCO
$7.28B
$11.4M 0.16%
228,829
+101,146
+79% +$4.87M
NUS icon
170
Nu Skin
NUS
$251M
$11.2M 0.16%
293,137
+137,966
+89% +$4.56M
PKG icon
171
Packaging Corp of America
PKG
$22.4B
$11.1M 0.16%
183,071
+164,071
+864% +$8.79M
UHS icon
172
Universal Health Services
UHS
$10.2B
$11M 0.16%
88,513
-25,337
-22% -$2.85M
GNC
173
DELISTED
GNC Holdings, Inc.
GNC
$11M 0.16%
346,960
+174,039
+101% +$4.99M
PACW
174
DELISTED
PacWest Bancorp
PACW
$11M 0.15%
295,500
+271,200
+1,116% +$9.61M
LRCX icon
175
Lam Research
LRCX
$369B
$10.9M 0.15%
1,319,860
+261,990
+25% +$1.91M
5 6
7
8 9

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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.