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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 | |
|---|---|---|---|---|---|---|
851
RLI Corp
RLI
$5.62B
| $530K | 0.01% |
15,868
-532
| -3% | -$16.7K |
|
852
Northwest Bancshares
NWBI
$2.3B
| $529K | 0.01% |
39,174
-1,526
| -4% | -$19.4K |
|
|
CTLT
853
DELISTED
CATALENT, INC.
CTLT
| $529K | 0.01% |
19,834
-666
| -3% | -$16.2K |
|
|
LNCE
854
DELISTED
Snyders-Lance, Inc.
LNCE
| $526K | 0.01% |
16,720
+420
| +3% | +$13.4K |
|
855
Nabors Industries
NBR
$1.27B
| $523K | 0.01% |
1,136
-44
| -4% | -$16.3K |
|
|
TECD
856
DELISTED
Tech Data Corp
TECD
| $523K | 0.01% |
6,816
-284
| -4% | -$19.5K |
|
857
Cathay General Bancorp
CATY
$4.22B
| $521K | 0.01% |
18,383
-617
| -3% | -$17.1K |
|
858
J&J Snack Foods
JJSF
$1.43B
| $521K | 0.01% |
4,813
-187
| -4% | -$20.2K |
|
|
VSTO
859
DELISTED
Vista Outdoor Inc.
VSTO
| $519K | 0.01% |
10,001
-2,699
| -21% | -$130K |
|
860
Fair Isaac
FICO
$24.3B
| $518K | 0.01% |
4,875
-1,625
| -25% | -$154K |
|
861
The GEO Group
GEO
$4.13B
| $517K | 0.01% |
22,379
-871
| -4% | -$17K |
|
862
Jack in the Box
JACK
$312M
| $517K | 0.01% |
8,085
-315
| -4% | -$22.1K |
|
|
MBFI
863
DELISTED
MB Financial Corp
MBFI
| $517K | 0.01% |
15,925
-2,275
| -13% | -$70.3K |
|
864
Rollins
ROL
$18.3B
| $516K | 0.01% |
42,768
-1,782
| -4% | -$21.1K |
|
865
Trinity Industries
TRN
$2.49B
| $516K | 0.01% |
39,203
-800
| -2% | -$11.2K |
|
866
Spire
SR
$4.72B
| $513K | 0.01% |
7,575
-625
| -8% | -$39.8K |
|
|
ARRS
867
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $512K | 0.01% |
+22,350
| New | +$547K |
|
868
Nokia
NOK
$51B
| $508K | 0.01% |
85,838
-12,262
| -12% | -$78.5K |
|
|
GPOR
869
DELISTED
Gulfport Energy Corp.
GPOR
| $506K | 0.01% |
17,850
-5,950
| -25% | -$157K |
|
870
EnerSys
ENS
$6.78B
| $503K | 0.01% |
9,016
-184
| -2% | -$9.5K |
|
871
Wolfspeed
WOLF
$1.23B
| $502K | 0.01% |
17,246
-4,654
| -21% | -$133K |
|
872
NorthWestern Energy
NWE
$4.23B
| $500K | 0.01% |
8,085
-315
| -4% | -$18.2K |
|
873
American Eagle Outfitters
AEO
$2.88B
| $498K | 0.01% |
29,846
-8,054
| -21% | -$121K |
|
874
H.B. Fuller
FUL
$2.97B
| $498K | 0.01% |
11,725
-1,675
| -13% | -$62.6K |
|
875
TD Synnex
SNX
$20.4B
| $498K | 0.01% |
10,752
-448
| -4% | -$20K |
|
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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.