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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
GPC icon
201
Genuine Parts
GPC
$17.7B
$9.7M 0.14%
97,668
+21,393
+28% +$1.9M
BAX icon
202
Baxter International
BAX
$14.5B
$9.68M 0.14%
235,633
+4,856
+2% +$185K
R icon
203
Ryder
R
$10.1B
$9.62M 0.14%
148,513
+121,436
+448% +$6.9M
JWN
204
DELISTED
Nordstrom
JWN
$9.58M 0.14%
167,369
+7,523
+5% +$388K
RL icon
205
Ralph Lauren
RL
$22.6B
$9.51M 0.13%
98,832
-12,973
-12% -$1.27M
AXP icon
206
American Express
AXP
$233B
$9.29M 0.13%
151,314
+85,549
+130% +$4.98M
DGX icon
207
Quest Diagnostics
DGX
$25.6B
$9.27M 0.13%
129,738
-42,873
-25% -$2.88M
TSCO icon
208
Tractor Supply
TSCO
$16.8B
$9.2M 0.13%
508,500
-140,855
-22% -$2.41M
LPNT
209
DELISTED
LifePoint Health, Inc.
LPNT
$9.18M 0.13%
132,599
+43,687
+49% +$2.92M
TMO icon
210
Thermo Fisher Scientific
TMO
$212B
$9.08M 0.13%
64,126
-3,681
-5% -$493K
J icon
211
Jacobs Solutions
J
$16.4B
$8.97M 0.13%
249,012
+110,971
+80% +$3.63M
EBAY icon
212
eBay
EBAY
$47.6B
$8.87M 0.13%
371,579
-259,334
-41% -$6.31M
MMM icon
213
3M
MMM
$91.4B
$8.8M 0.12%
63,188
-27,216
-30% -$3.5M
PAYX icon
214
Paychex
PAYX
$41.9B
$8.68M 0.12%
160,712
-109,361
-40% -$5.51M
RHT
215
DELISTED
Red Hat Inc
RHT
$8.62M 0.12%
115,750
-24,411
-17% -$1.72M
RCL icon
216
Royal Caribbean
RCL
$86.7B
$8.59M 0.12%
104,625
+8,305
+9% +$648K
MNK
217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.57M 0.12%
139,924
+61,672
+79% +$3.94M
WU icon
218
Western Union
WU
$2.04B
$8.38M 0.12%
434,577
-277,938
-39% -$5M
UNP icon
219
Union Pacific
UNP
$173B
$8.36M 0.12%
105,086
-53,992
-34% -$4.17M
VMC icon
220
Vulcan Materials
VMC
$36.7B
$8.3M 0.12%
78,647
+29,164
+59% +$2.76M
IBM icon
221
IBM
IBM
$213B
$8.24M 0.12%
56,900
-141,491
-71% -$18.1M
AGN
222
DELISTED
Allergan plc
AGN
$8.22M 0.12%
30,681
-40,050
-57% -$11.5M
BRCD
223
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.22M 0.12%
777,231
+509,446
+190% +$4.65M
CME icon
224
CME Group
CME
$95.7B
$8.22M 0.12%
85,599
-81,110
-49% -$7.38M
RF icon
225
Regions Financial
RF
$26.9B
$8.21M 0.12%
1,046,263
+757,803
+263% +$6.1M
7 8
9
10 11

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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.