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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 | |
|---|---|---|---|---|---|---|
|
DST
801
DELISTED
DST Systems Inc.
DST
| $585K | 0.01% |
10,384
-1,416
| -12% | -$75.4K |
|
802
Teledyne Technologies
TDY
$30.4B
| $584K | 0.01% |
6,624
-276
| -4% | -$22.9K |
|
803
Rayonier
RYN
$6.55B
| $581K | 0.01% |
25,944
-3,706
| -12% | -$72.2K |
|
|
TXNM
804
TXNM Energy Inc
TXNM
$6.41B
| $581K | 0.01% |
17,248
-352
| -2% | -$11.3K |
|
|
FEIC
805
DELISTED
FEI COMPANY
FEIC
| $581K | 0.01% |
6,525
-2,175
| -25% | -$168K |
|
|
HR
806
DELISTED
Healthcare Realty Trust Incorporated
HR
| $579K | 0.01% |
18,743
-5,057
| -21% | -$147K |
|
807
Commerce Bancshares
CBSH
$8.53B
| $577K | 0.01% |
20,891
-3,542
| -14% | -$91.7K |
|
808
Live Nation Entertainment
LYV
$40.6B
| $577K | 0.01% |
25,872
-3,528
| -12% | -$77.1K |
|
809
Hawaiian Electric Industries
HE
$2.23B
| $576K | 0.01% |
17,775
-5,925
| -25% | -$177K |
|
810
Restaurant Brands International
QSR
$25.7B
| $576K | 0.01% |
14,830
-578
| -4% | -$20.1K |
|
811
Prestige Consumer Healthcare
PBH
$2.38B
| $574K | 0.01% |
10,739
-361
| -3% | -$17.8K |
|
812
CoreCivic
CXW
$2.96B
| $573K | 0.01% |
17,876
-4,824
| -21% | -$141K |
|
|
PPS
813
DELISTED
Post Properties
PPS
| $573K | 0.01% |
9,592
-1,308
| -12% | -$74.6K |
|
814
Thor Industries
THO
$3.9B
| $572K | 0.01% |
8,970
+70
| +0.8% | +$3.83K |
|
|
CY
815
DELISTED
Cypress Semiconductor
CY
| $572K | 0.01% |
66,088
-9,012
| -12% | -$72.8K |
|
816
ITT
ITT
$17.5B
| $571K | 0.01% |
15,488
-2,212
| -12% | -$75.4K |
|
817
Associated Banc-Corp
ASB
$5.83B
| $569K | 0.01% |
31,734
-1,066
| -3% | -$18.6K |
|
818
Energizer
ENR
$1.44B
| $567K | 0.01% |
14,014
-286
| -2% | -$10.5K |
|
819
Viasat
VSAT
$10.6B
| $567K | 0.01% |
7,718
-2,082
| -21% | -$138K |
|
820
Canadian Imperial Bank of Commerce
CM
$108B
| $566K | 0.01% |
15,136
-2,064
| -12% | -$68.8K |
|
821
Prosperity Bancshares
PB
$8.97B
| $566K | 0.01% |
12,191
-409
| -3% | -$17.3K |
|
822
Littelfuse
LFUS
$11.2B
| $563K | 0.01% |
4,576
-624
| -12% | -$68.8K |
|
|
TUP
823
DELISTED
Tupperware Brands Corporation
TUP
| $563K | 0.01% |
9,702
+302
| +3% | +$15.6K |
|
824
Emcor
EME
$35.2B
| $562K | 0.01% |
11,564
-236
| -2% | -$10.8K |
|
|
HRC
825
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $562K | 0.01% |
11,176
-1,524
| -12% | -$71.9K |
|
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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.