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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
(+3.3%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
1,464
New
130
Increased
269
Reduced
1,032
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 3 |
Gilead Sciences
GILD
|
+$31.2M |
| 4 |
Pfizer
PFE
|
+$29.8M |
| 5 |
Delta Air Lines
DAL
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$34.6M |
| 2 |
McDonald's
MCD
|
+$26M |
| 3 |
Procter & Gamble
PG
|
+$24.9M |
| 4 |
Walt Disney
DIS
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$90.8B
| $4.84M | 0.07% |
45,913
-46,062
| -50% | -$4.48M |
|
327
Equity Residential
EQR
$25.3B
| $4.72M | 0.07% |
62,904
-46,632
| -43% | -$3.49M |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $4.71M | 0.07% |
422,692
+270,464
| +178% | +$2.53M |
|
|
PDCO
329
DELISTED
Patterson Companies, Inc.
PDCO
| $4.65M | 0.07% |
99,835
-5,139
| -5% | -$223K |
|
330
Morgan Stanley
MS
$332B
| $4.64M | 0.07% |
185,711
-267,797
| -59% | -$6.83M |
|
331
Accenture
ACN
$101B
| $4.64M | 0.07% |
40,214
-130,467
| -76% | -$13.4M |
|
332
Marathon Petroleum
MPC
$89.6B
| $4.61M | 0.07% |
124,099
-33,349
| -21% | -$1.27M |
|
|
SCHW
333
Charles Schwab
SCHW
$184B
| $4.59M | 0.06% |
163,795
-190,741
| -54% | -$5.03M |
|
|
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.55M | 0.06% |
163,085
-92,588
| -36% | -$2.48M |
|
|
PPL
335
PPL Corp
PPL
$26.5B
| $4.54M | 0.06% |
119,243
-60,897
| -34% | -$2.16M |
|
336
Biogen
BIIB
$29.8B
| $4.52M | 0.06% |
17,360
-4,152
| -19% | -$1.1M |
|
337
Timken Company
TKR
$9.85B
| $4.52M | 0.06% |
134,920
+119,320
| +765% | +$3.46M |
|
338
Herbalife
HLF
$1.32B
| $4.51M | 0.06% |
+146,696
| New | +$3.79M |
|
339
Graphic Packaging
GPK
$3.36B
| $4.49M | 0.06% |
+349,180
| New | +$4.24M |
|
340
SBA Communications
SBAC
$19B
| $4.47M | 0.06% |
+44,606
| New | +$4.26M |
|
341
Huntsman Corp
HUN
$1.76B
| $4.45M | 0.06% |
+334,676
| New | +$3.46M |
|
342
Novartis
NVS
$292B
| $4.35M | 0.06% |
67,027
-2,611
| -4% | -$178K |
|
|
SPR
343
DELISTED
Spirit AeroSystems
SPR
| $4.29M | 0.06% |
+94,674
| New | +$4.31M |
|
344
Kennametal
KMT
$2.66B
| $4.28M | 0.06% |
190,461
+171,561
| +908% | +$3.33M |
|
|
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
| $4.27M | 0.06% |
132,497
+102,297
| +339% | +$2.97M |
|
346
Occidental Petroleum
OXY
$55.2B
| $4.26M | 0.06% |
62,308
-36,359
| -37% | -$2.44M |
|
347
Chipotle Mexican Grill
CMG
$47.5B
| $4.23M | 0.06% |
448,750
-4,050
| -0.9% | -$38.5K |
|
348
Eaton
ETN
$170B
| $4.2M | 0.06% |
67,131
-53,479
| -44% | -$2.95M |
|
|
MJN
349
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.17M | 0.06% |
49,135
+4,216
| +9% | +$314K |
|
350
Carter's
CRI
$1.47B
| $4.15M | 0.06% |
39,383
+29,983
| +319% | +$2.87M |
|
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STMM
CC
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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.