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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 | |
|---|---|---|---|---|---|---|
|
NATI
826
DELISTED
National Instruments Corp
NATI
| $561K | 0.01% |
18,656
-2,544
| -12% | -$73K |
|
827
Belden
BDC
$4.85B
| $560K | 0.01% |
9,120
-380
| -4% | -$18.7K |
|
828
Telephone and Data Systems
TDS
$3.82B
| $558K | 0.01% |
18,528
-772
| -4% | -$19.5K |
|
829
Tenaris
TS
$28.9B
| $558K | 0.01% |
22,523
-577
| -2% | -$12.6K |
|
830
Avient
AVNT
$3.33B
| $556K | 0.01% |
18,392
-2,508
| -12% | -$68.9K |
|
|
EE
831
DELISTED
El Paso Electric Company
EE
| $555K | 0.01% |
12,090
-310
| -3% | -$12.7K |
|
832
CNO Financial Group
CNO
$5.14B
| $554K | 0.01% |
30,949
-8,351
| -21% | -$145K |
|
833
Children's Place
PLCE
$54.3M
| $554K | 0.01% |
6,641
-259
| -4% | -$17.6K |
|
834
Cheesecake Factory
CAKE
$5.04B
| $552K | 0.01% |
10,395
-405
| -4% | -$20K |
|
835
Brown & Brown
BRO
$23.6B
| $551K | 0.01% |
30,750
-10,250
| -25% | -$165K |
|
836
Louisiana-Pacific
LPX
$5.06B
| $544K | 0.01% |
31,734
-1,066
| -3% | -$16.9K |
|
837
Regal Rexnord
RRX
$13.7B
| $541K | 0.01% |
8,575
-1,225
| -13% | -$68.6K |
|
838
Thomson Reuters
TRI
$42.8B
| $541K | 0.01% |
11,511
-294
| -2% | -$12.6K |
|
|
ABMD
839
DELISTED
Abiomed Inc
ABMD
| $541K | 0.01% |
5,700
-1,900
| -25% | -$160K |
|
840
ScottsMiracle-Gro
SMG
$3.82B
| $540K | 0.01% |
7,425
-2,475
| -25% | -$168K |
|
|
COHR
841
DELISTED
Coherent Inc
COHR
| $540K | 0.01% |
5,880
-120
| -2% | -$9.24K |
|
842
Clean Harbors
CLH
$16.5B
| $539K | 0.01% |
10,920
-280
| -3% | -$12.3K |
|
843
Deutsche Bank
DB
$69B
| $536K | 0.01% |
35,448
-11,816
| -25% | -$198K |
|
|
IDTI
844
DELISTED
Integrated Device Technology I
IDTI
| $536K | 0.01% |
26,250
-3,750
| -13% | -$78.8K |
|
845
Chemed
CHE
$7.07B
| $534K | 0.01% |
3,946
-154
| -4% | -$20.8K |
|
846
Ziff Davis
ZD
$1.96B
| $534K | 0.01% |
9,980
-255
| -2% | -$15.4K |
|
847
Wintrust Financial
WTFC
$10.8B
| $532K | 0.01% |
12,000
-500
| -4% | -$21.4K |
|
|
JCP
848
DELISTED
J.C. Penney Company, Inc.
JCP
| $532K | 0.01% |
48,075
-16,025
| -25% | -$140K |
|
|
PAY
849
DELISTED
Verifone Systems Inc
PAY
| $532K | 0.01% |
18,821
-5,079
| -21% | -$126K |
|
850
John Wiley & Sons Class A
WLY
$2.65B
| $531K | 0.01% |
10,876
-424
| -4% | -$18.5K |
|
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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.