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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
OGS icon
726
ONE Gas
OGS
$4.87B
$715K 0.01%
11,700
-300
-3% -$16.9K
OZK icon
727
Bank OZK
OZK
$5.64B
$715K 0.01%
17,036
+3,136
+23% +$132K
WFT
728
DELISTED
Weatherford International plc
WFT
$712K 0.01%
+91,517
New +$618K
IX icon
729
ORIX
IX
$43.8B
$710K 0.01%
49,725
-1,275
-3% -$17.4K
BOH icon
730
Bank of Hawaii
BOH
$3.19B
$709K 0.01%
10,395
-405
-4% -$25.5K
MSM icon
731
MSC Industrial Direct
MSM
$6.94B
$708K 0.01%
9,275
-1,325
-13% -$88.8K
ZBRA icon
732
Zebra Technologies
ZBRA
$14.3B
$707K 0.01%
10,238
-262
-2% -$16.4K
AVP
733
DELISTED
Avon Products, Inc.
AVP
$703K 0.01%
+146,086
New +$522K
PVTB
734
DELISTED
PrivateBancorp Inc
PVTB
$699K 0.01%
18,092
+1,992
+12% +$73K
SWX icon
735
Southwest Gas
SWX
$6.43B
$695K 0.01%
10,546
-354
-3% -$21.3K
CGNX icon
736
Cognex
CGNX
$10.8B
$691K 0.01%
35,476
-724
-2% -$12.6K
SKX
737
DELISTED
Skechers
SKX
$686K 0.01%
22,528
-972
-4% -$29.3K
TTWO icon
738
Take-Two Interactive
TTWO
$46.2B
$684K 0.01%
18,144
-656
-3% -$22.7K
SFM icon
739
Sprouts Farmers Market
SFM
$8.29B
$683K 0.01%
+23,538
New +$607K
HELE icon
740
Helen of Troy
HELE
$675M
$682K 0.01%
6,579
+779
+13% +$72.7K
DCI icon
741
Donaldson
DCI
$11.1B
$673K 0.01%
21,088
-3,012
-12% -$88.4K
NVCR icon
742
NovoCure
NVCR
$1.78B
$673K 0.01%
+57,512
New +$825K
EPR icon
743
EPR Properties
EPR
$4.71B
$667K 0.01%
10,010
-390
-4% -$23.8K
TECH icon
744
Bio-Techne
TECH
$11.2B
$667K 0.01%
28,224
-576
-2% -$12.7K
SKT icon
745
Tanger
SKT
$4.66B
$663K 0.01%
18,240
-760
-4% -$25K
EXP icon
746
Eagle Materials
EXP
$6.48B
$661K 0.01%
9,433
-367
-4% -$21.4K
EGN
747
DELISTED
Energen
EGN
$660K 0.01%
18,032
+532
+3% +$16.5K
CW icon
748
Curtiss-Wright
CW
$26.7B
$659K 0.01%
8,712
-1,188
-12% -$82.4K
MMS icon
749
Maximus
MMS
$3.25B
$657K 0.01%
12,480
-520
-4% -$26.5K
TCO
750
DELISTED
Taubman Centers Inc.
TCO
$657K 0.01%
9,216
-384
-4% -$27.2K
28 29
30
31 32

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STMM
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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.