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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 | |
|---|---|---|---|---|---|---|
676
Gildan
GIL
$10.2B
| $949K | 0.01% |
31,104
-1,296
| -4% | -$34.4K |
|
677
Keysight
KEYS
$54.8B
| $946K | 0.01% |
34,104
-696
| -2% | -$17.5K |
|
678
Copa Holdings
CPA
$5.89B
| $934K | 0.01% |
+13,776
| New | +$773K |
|
679
Williams-Sonoma
WSM
$27.5B
| $933K | 0.01% |
34,072
-1,328
| -4% | -$36K |
|
680
AptarGroup
ATR
$8.59B
| $925K | 0.01% |
11,792
-1,608
| -12% | -$118K |
|
681
Avis
CAR
$4.87B
| $917K | 0.01% |
+33,515
| New | +$916K |
|
|
ENDP
682
DELISTED
Endo International plc
ENDP
| $913K | 0.01% |
32,435
+1,694
| +6% | +$80K |
|
|
HOUS
683
DELISTED
Anywhere Real Estate
HOUS
| $902K | 0.01% |
+24,987
| New | +$818K |
|
684
Fortinet
FTNT
$120B
| $901K | 0.01% |
147,060
-4,940
| -3% | -$27.3K |
|
|
SNV
685
DELISTED
Synovus
SNV
| $897K | 0.01% |
31,008
+8,108
| +35% | +$232K |
|
686
Icon
ICLR
$12.2B
| $886K | 0.01% |
11,804
-396
| -3% | -$27.8K |
|
687
West Pharmaceutical
WST
$24.5B
| $886K | 0.01% |
12,775
-1,825
| -13% | -$110K |
|
688
Cboe Global Markets
CBOE
$31.1B
| $885K | 0.01% |
13,545
-3,355
| -20% | -$214K |
|
|
ULTI
689
DELISTED
Ultimate Software Group Inc
ULTI
| $885K | 0.01% |
4,575
-1,325
| -22% | -$231K |
|
|
MSCC
690
DELISTED
Microsemi Corp
MSCC
| $882K | 0.01% |
23,030
+1,830
| +9% | +$60.7K |
|
691
Casey's General Stores
CASY
$31.8B
| $878K | 0.01% |
7,740
-260
| -3% | -$29.1K |
|
692
Graco
GGG
$12.9B
| $876K | 0.01% |
31,299
+699
| +2% | +$17.4K |
|
|
MDVN
693
DELISTED
MEDIVATION, INC.
MDVN
| $852K | 0.01% |
18,525
-30,075
| -62% | -$1.09M |
|
|
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
| $851K | 0.01% |
+8,421
| New | +$774K |
|
|
CS
695
DELISTED
Credit Suisse Group
CS
| $838K | 0.01% |
59,318
-16,006
| -21% | -$254K |
|
|
WCG
696
DELISTED
Wellcare Health Plans, Inc.
WCG
| $835K | 0.01% |
8,998
-302
| -3% | -$25K |
|
697
Federal Realty Investment Trust
FRT
$10.7B
| $829K | 0.01% |
5,309
-8,391
| -61% | -$1.26M |
|
698
Old Dominion Freight Line
ODFL
$44.1B
| $828K | 0.01% |
35,712
+912
| +3% | +$18.7K |
|
699
Nomura Holdings
NMR
$28B
| $823K | 0.01% |
185,500
-26,500
| -13% | -$125K |
|
|
POT
700
DELISTED
Potash Corp Of Saskatchewan
POT
| $820K | 0.01% |
48,136
-6,564
| -12% | -$110K |
|
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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.