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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 | |
|---|---|---|---|---|---|---|
751
Scotiabank
BNS
$107B
| $654K | 0.01% |
13,674
-532
| -4% | -$21.8K |
|
752
Douglas Emmett
DEI
$1.98B
| $654K | 0.01% |
21,700
-3,100
| -13% | -$87.8K |
|
753
Barclays
BCS
$92.7B
| $652K | 0.01% |
80,700
-3,145
| -4% | -$29.3K |
|
|
CUK
754
DELISTED
Carnival PLC
CUK
| $651K | 0.01% |
11,997
-403
| -3% | -$20.3K |
|
755
IPG Photonics
IPGP
$3.61B
| $651K | 0.01% |
6,773
-227
| -3% | -$19.3K |
|
756
Open Text
OTEX
$6.15B
| $651K | 0.01% |
25,156
-644
| -2% | -$15.5K |
|
|
NJ
757
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $651K | 0.01% |
37,975
-5,425
| -13% | -$92.4K |
|
|
WGL
758
DELISTED
Wgl Holdings
WGL
| $650K | 0.01% |
8,978
-2,422
| -21% | -$162K |
|
759
Blackbaud
BLKB
$1.94B
| $647K | 0.01% |
10,290
-210
| -2% | -$12.3K |
|
|
PRXL
760
DELISTED
Parexel International Corp
PRXL
| $646K | 0.01% |
10,290
-210
| -2% | -$12.9K |
|
761
Royal Gold
RGLD
$16.8B
| $645K | 0.01% |
12,578
-322
| -2% | -$13.1K |
|
762
RPC Inc
RES
$1.24B
| $643K | 0.01% |
+45,365
| New | +$575K |
|
763
Texas Roadhouse
TXRH
$13.5B
| $642K | 0.01% |
14,723
-377
| -2% | -$14.6K |
|
764
Ryanair
RYAAY
$30.4B
| $637K | 0.01% |
18,538
-475
| -2% | -$15.7K |
|
765
Tyler Technologies
TYL
$12.7B
| $637K | 0.01% |
4,950
-1,650
| -25% | -$229K |
|
766
Webster Financial
WBS
$12.5B
| $636K | 0.01% |
17,705
-195
| -1% | -$6.68K |
|
|
DNY
767
DELISTED
DONNELLEY R R & SONS CO
DNY
| $634K | 0.01% |
38,675
-5,525
| -13% | -$90.6K |
|
|
EV
768
DELISTED
Eaton Vance Corp.
EV
| $631K | 0.01% |
18,816
-784
| -4% | -$23.3K |
|
769
Copart
CPRT
$27B
| $630K | 0.01% |
123,600
-41,200
| -25% | -$190K |
|
770
Oshkosh
OSK
$8.79B
| $630K | 0.01% |
15,405
-395
| -3% | -$14K |
|
771
AMC Global Media
AMCX
$492M
| $629K | 0.01% |
9,675
-3,225
| -25% | -$221K |
|
|
MPT
772
Medical Properties Trust
MPT
$2.77B
| $627K | 0.01% |
48,263
-1,237
| -2% | -$14.1K |
|
773
Watsco Inc
WSO
$12.7B
| $626K | 0.01% |
4,644
-156
| -3% | -$18.9K |
|
|
ARMH
774
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $626K | 0.01% |
14,319
-481
| -3% | -$20.1K |
|
|
KATE
775
DELISTED
Kate Spade & Company
KATE
| $622K | 0.01% |
24,375
-625
| -3% | -$12.3K |
|
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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.