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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 | |
|---|---|---|---|---|---|---|
776
First American
FAF
$7.66B
| $617K | 0.01% |
16,200
-5,400
| -25% | -$192K |
|
|
ANAT
777
DELISTED
American National Group, Inc. Common Stock
ANAT
| $617K | 0.01% |
5,335
+1,453
| +37% | +$149K |
|
|
QGENF
778
DELISTED
QIAGEN NV
QGENF
| $617K | 0.01% |
27,648
-1,152
| -4% | -$25.7K |
|
779
Deluxe
DLX
$1.18B
| $616K | 0.01% |
9,869
-331
| -3% | -$18.4K |
|
|
ENH
780
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $615K | 0.01% |
9,416
-1,284
| -12% | -$80.3K |
|
|
CLC
781
DELISTED
Clarcor
CLC
| $615K | 0.01% |
10,656
-444
| -4% | -$21.9K |
|
782
Cracker Barrel
CBRL
$1.26B
| $613K | 0.01% |
4,016
-1,084
| -21% | -$150K |
|
783
Woodward
WWD
$21.3B
| $613K | 0.01% |
11,798
-302
| -2% | -$14.4K |
|
|
WRI
784
DELISTED
Weingarten Realty Investors
WRI
| $613K | 0.01% |
16,351
-549
| -3% | -$19.3K |
|
|
GRFS
785
Grifois
GRFS
$5.36B
| $610K | 0.01% |
39,396
-804
| -2% | -$12.2K |
|
|
GWR
786
DELISTED
Genesee & Wyoming Inc.
GWR
| $608K | 0.01% |
9,696
-404
| -4% | -$22.1K |
|
787
Black Hills Corp
BKH
$5.42B
| $607K | 0.01% |
10,094
-206
| -2% | -$11K |
|
788
Bank of Montreal
BMO
$126B
| $607K | 0.01% |
10,010
-390
| -4% | -$21.4K |
|
789
Nordson
NDSN
$16.6B
| $606K | 0.01% |
7,963
-1,137
| -12% | -$75K |
|
790
Fulton Financial
FULT
$4.66B
| $603K | 0.01% |
45,045
+1,845
| +4% | +$23.5K |
|
791
Highwoods Properties
HIW
$3.65B
| $602K | 0.01% |
12,584
-1,716
| -12% | -$74.9K |
|
|
ACH
792
Accendra Health
ACH
$237M
| $602K | 0.01% |
14,896
-304
| -2% | -$11.3K |
|
|
PRA
793
DELISTED
ProAssurance
PRA
| $597K | 0.01% |
11,804
-396
| -3% | -$19.5K |
|
794
SLM Corp
SLM
$4.89B
| $597K | 0.01% |
93,893
-2,407
| -2% | -$14.5K |
|
|
GOLD
795
DELISTED
Randgold Resources Ltd
GOLD
| $596K | 0.01% |
6,563
-987
| -13% | -$79.2K |
|
796
Home BancShares
HOMB
$6.23B
| $591K | 0.01% |
28,864
-136
| -0.5% | -$2.67K |
|
797
Mizuho Financial
MFG
$127B
| $590K | 0.01% |
200,775
-66,925
| -25% | -$217K |
|
798
Olin
OLN
$2.11B
| $589K | 0.01% |
33,930
-870
| -3% | -$13.5K |
|
799
Pearson
PSO
$10.2B
| $586K | 0.01% |
46,725
-15,575
| -25% | -$178K |
|
800
Charles River Laboratories
CRL
$11.2B
| $585K | 0.01% |
7,700
-1,100
| -13% | -$81.4K |
|
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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.