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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
ALGN icon
701
Align Technology
ALGN
$12.1B
$818K 0.01%
11,250
-3,750
-25% -$246K
POST icon
702
Post Holdings
POST
$4.14B
$811K 0.01%
18,018
-624
-3% -$26.3K
SON icon
703
Sonoco
SON
$5.57B
$808K 0.01%
16,632
-1,368
-8% -$58.2K
LSI
704
DELISTED
Life Storage, Inc.
LSI
$799K 0.01%
10,160
-40
-0.4% -$2.91K
ACM icon
705
Aecom
ACM
$9.3B
$794K 0.01%
25,800
-5,800
-18% -$161K
EQNR icon
706
Equinor
EQNR
$97.7B
$789K 0.01%
50,750
-7,250
-13% -$101K
MANH icon
707
Manhattan Associates
MANH
$11.2B
$788K 0.01%
13,860
-540
-4% -$30K
WOOF
708
DELISTED
VCA Inc.
WOOF
$770K 0.01%
13,350
-4,450
-25% -$231K
LAMR icon
709
Lamar Advertising Co
LAMR
$16.2B
$761K 0.01%
12,375
-3,425
-22% -$195K
SCI icon
710
Service Corp International
SCI
$11.7B
$759K 0.01%
30,750
-9,950
-24% -$236K
RIO icon
711
Rio Tinto
RIO
$158B
$757K 0.01%
26,758
-1,042
-4% -$27.7K
CP icon
712
Canadian Pacific Kansas City
CP
$78.1B
$747K 0.01%
28,160
-3,840
-12% -$93.6K
NFG icon
713
National Fuel Gas
NFG
$7.82B
$744K 0.01%
14,872
-2,028
-12% -$93.4K
CNK icon
714
Cinemark Holdings
CNK
$4.24B
$743K 0.01%
20,736
-864
-4% -$27.4K
SLF icon
715
Sun Life Financial
SLF
$46B
$739K 0.01%
22,908
-892
-4% -$26.2K
IDA icon
716
Idacorp
IDA
$8.27B
$738K 0.01%
9,888
-1,412
-12% -$99.7K
PTC icon
717
PTC
PTC
$15.8B
$734K 0.01%
22,148
-452
-2% -$14K
BHI
718
DELISTED
Baker Hughes
BHI
$731K 0.01%
+16,674
New +$720K
AWH
719
DELISTED
Allied World Assurance Co Hld Lt
AWH
$731K 0.01%
20,928
-34,880
-63% -$1.2M
AMSG
720
DELISTED
Amsurg Corp
AMSG
$729K 0.01%
9,768
-432
-4% -$30.4K
NEU icon
721
NewMarket
NEU
$7.82B
$728K 0.01%
1,838
-262
-12% -$96.2K
POOL icon
722
Pool Corp
POOL
$6.75B
$726K 0.01%
8,272
+972
+13% +$78.2K
NJR icon
723
New Jersey Resources
NJR
$5.84B
$719K 0.01%
19,737
-663
-3% -$23K
AEG icon
724
Aegon
AEG
$14B
$717K 0.01%
181,362
-60,453
-25% -$234K
FLO icon
725
Flowers Foods
FLO
$1.49B
$716K 0.01%
38,797
-1,003
-3% -$19K
27 28
29
30 31

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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.