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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 | |
|---|---|---|---|---|---|---|
|
FLG
576
Flagstar Bank National Association
FLG
$5.95B
| $1.55M | 0.02% |
32,476
-824
| -2% | -$38.2K |
|
577
ResMed
RMD
$31.3B
| $1.55M | 0.02% |
26,758
-1,042
| -4% | -$59K |
|
|
AIV
578
Aimco
AIV
$390M
| $1.52M | 0.02% |
273,555
-188,264
| -41% | -$964K |
|
579
Akamai
AKAM
$17.1B
| $1.52M | 0.02% |
27,341
-68,308
| -71% | -$3.47M |
|
580
First Solar
FSLR
$25.6B
| $1.52M | 0.02% |
22,172
-10,165
| -31% | -$681K |
|
|
DRE
581
DELISTED
Duke Realty Corp.
DRE
| $1.51M | 0.02% |
67,183
-2,617
| -4% | -$53.8K |
|
|
HAR
582
DELISTED
Harman International Industries
HAR
| $1.51M | 0.02% |
17,006
-8,527
| -33% | -$677K |
|
583
Regency Centers
REG
$14.6B
| $1.51M | 0.02% |
20,213
-2,887
| -12% | -$206K |
|
584
Antero Resources
AR
$11.1B
| $1.5M | 0.02% |
60,370
-76,834
| -56% | -$1.85M |
|
585
Arthur J. Gallagher & Co
AJG
$64B
| $1.49M | 0.02% |
33,495
-605
| -2% | -$24.1K |
|
586
Pitney Bowes
PBI
$2.49B
| $1.49M | 0.02% |
69,107
-158,999
| -70% | -$3.02M |
|
587
Hewlett Packard
HPE
$65.3B
| $1.48M | 0.02% |
143,828
-76,835
| -35% | -$644K |
|
|
WWAV
588
DELISTED
The WhiteWave Foods Company
WWAV
| $1.48M | 0.02% |
36,383
-917
| -2% | -$34.9K |
|
589
Acuity Brands
AYI
$10B
| $1.47M | 0.02% |
6,750
-1,350
| -17% | -$279K |
|
590
Synopsys
SNPS
$74.9B
| $1.47M | 0.02% |
30,336
-1,264
| -4% | -$55.8K |
|
591
WPP
WPP
$4.39B
| $1.47M | 0.02% |
12,600
-3,400
| -21% | -$367K |
|
|
HOLX
592
DELISTED
Hologic
HOLX
| $1.46M | 0.02% |
42,152
-5,748
| -12% | -$200K |
|
593
Domino's
DPZ
$11.9B
| $1.44M | 0.02% |
10,938
-862
| -7% | -$103K |
|
594
RPM International
RPM
$14B
| $1.44M | 0.02% |
30,380
-1,020
| -3% | -$42.2K |
|
595
Gartner
IT
$10.2B
| $1.44M | 0.02% |
16,074
+574
| +4% | +$48.5K |
|
596
Lincoln Electric
LECO
$14.4B
| $1.44M | 0.02% |
24,510
+11,210
| +84% | +$610K |
|
|
ANSS
597
DELISTED
Ansys
ANSS
| $1.43M | 0.02% |
16,016
-2,184
| -12% | -$188K |
|
598
Advance Auto Parts
AAP
$3.34B
| $1.41M | 0.02% |
8,782
-9,675
| -52% | -$1.45M |
|
|
WR
599
DELISTED
Westar Energy Inc
WR
| $1.41M | 0.02% |
28,350
-4,050
| -13% | -$181K |
|
600
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.4M | 0.02% |
218,715
-36,679
| -14% | -$233K |
|
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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.