We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QEP
876
DELISTED
QEP RESOURCES, INC.
QEP
| $497K | 0.01% |
35,217
-1,183
| -3% | -$13.7K |
|
877
Bio-Rad Laboratories Class A
BIO
$8.71B
| $496K | 0.01% |
3,626
-74
| -2% | -$9.71K |
|
|
CMD
878
DELISTED
Cantel Medical Corporation
CMD
| $496K | 0.01% |
6,952
-948
| -12% | -$59.5K |
|
879
Leidos
LDOS
$14.5B
| $495K | 0.01% |
9,844
-2,656
| -21% | -$127K |
|
|
CST
880
DELISTED
CST Brands, Inc.
CST
| $495K | 0.01% |
12,915
-3,485
| -21% | -$128K |
|
|
BIG
881
DELISTED
Big Lots, Inc.
BIG
| $494K | 0.01% |
10,920
-280
| -3% | -$11.2K |
|
|
FMBI
882
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $492K | 0.01% |
27,326
-7,374
| -21% | -$127K |
|
|
ISIL
883
DELISTED
Intersil Corp
ISIL
| $488K | 0.01% |
36,479
-1,421
| -4% | -$17.8K |
|
884
Cirrus Logic
CRUS
$6.53B
| $486K | 0.01% |
13,344
-556
| -4% | -$18K |
|
885
First Horizon
FHN
$12.2B
| $483K | 0.01% |
36,855
-7,145
| -16% | -$91.1K |
|
886
KBR
KBR
$4.62B
| $483K | 0.01% |
31,200
-800
| -3% | -$11.3K |
|
887
Primerica
PRI
$9.98B
| $483K | 0.01% |
10,836
-364
| -3% | -$15.7K |
|
|
EDR
888
DELISTED
Education Realty Trust Inc
EDR
| $483K | 0.01% |
11,603
-297
| -2% | -$11.6K |
|
889
Darling Ingredients
DAR
$9.64B
| $482K | 0.01% |
36,608
-4,992
| -12% | -$50.3K |
|
890
Monolithic Power Systems
MPWR
$70.1B
| $482K | 0.01% |
7,575
-2,525
| -25% | -$150K |
|
891
Manulife Financial
MFC
$73.9B
| $481K | 0.01% |
34,073
-1,327
| -4% | -$17.8K |
|
892
Westamerica Bancorp
WABC
$1.38B
| $481K | 0.01% |
9,888
-1,412
| -12% | -$64.3K |
|
|
NUVA
893
DELISTED
NuVasive, Inc.
NUVA
| $481K | 0.01% |
9,888
-412
| -4% | -$18.7K |
|
|
UFS
894
DELISTED
DOMTAR CORPORATION (New)
UFS
| $479K | 0.01% |
11,813
-1,687
| -12% | -$57.7K |
|
895
Ciena
CIEN
$53.4B
| $478K | 0.01% |
25,152
-1,048
| -4% | -$19.4K |
|
|
PDCE
896
DELISTED
PDC Energy, Inc.
PDCE
| $477K | 0.01% |
8,036
-164
| -2% | -$8.56K |
|
|
SJR
897
DELISTED
Shaw Communications Inc.
SJR
| $476K | 0.01% |
24,649
-6,651
| -21% | -$116K |
|
|
MDSO
898
DELISTED
Medidata Solutions, Inc.
MDSO
| $476K | 0.01% |
12,285
-315
| -3% | -$12.2K |
|
899
Kite Realty
KRG
$5.81B
| $475K | 0.01% |
17,150
-350
| -2% | -$9.29K |
|
|
CLGX
900
DELISTED
Corelogic, Inc.
CLGX
| $474K | 0.01% |
13,650
-4,550
| -25% | -$155K |
|
Similar funds
TAM
TAM
STMM
CC
NA
FCM
CA
BA
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.