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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 | |
|---|---|---|---|---|---|---|
|
CAA
901
DELISTED
CalAtlantic Group, Inc.
CAA
| $473K | 0.01% |
14,144
-716
| -5% | -$22.4K |
|
902
Tetra Tech
TTEK
$8.49B
| $471K | 0.01% |
78,975
-2,025
| -3% | -$10.8K |
|
903
Valmont Industries
VMI
$9.3B
| $468K | 0.01% |
3,780
-1,020
| -21% | -$113K |
|
904
B&G Foods
BGS
$287M
| $466K | 0.01% |
13,388
-1,912
| -12% | -$67.5K |
|
905
Genesco
GCO
$425M
| $465K | 0.01% |
6,432
-268
| -4% | -$17.3K |
|
906
EastGroup Properties
EGP
$11.2B
| $464K | 0.01% |
7,680
-320
| -4% | -$17.4K |
|
907
Glacier Bancorp
GBCI
$6.42B
| $464K | 0.01% |
18,240
-760
| -4% | -$18.5K |
|
|
MZTI
908
The Marzetti Company
MZTI
$2.93B
| $464K | 0.01% |
4,200
-1,400
| -25% | -$150K |
|
909
FNB Corp
FNB
$6.73B
| $461K | 0.01% |
35,400
-7,800
| -18% | -$97K |
|
|
INVX
910
Innovex International
INVX
$1.96B
| $460K | 0.01% |
7,604
-296
| -4% | -$16.5K |
|
911
Acadia Realty Trust
AKR
$3.09B
| $458K | 0.01% |
13,050
-4,350
| -25% | -$145K |
|
912
WaFd
WAFD
$2.72B
| $457K | 0.01% |
20,152
-2,748
| -12% | -$59.5K |
|
913
Columbia Banking Systems
COLB
$8.84B
| $455K | 0.01% |
15,190
-310
| -2% | -$9.1K |
|
|
ROIC
914
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $455K | 0.01% |
22,619
-881
| -4% | -$16.3K |
|
915
NETSCOUT
NTCT
$2.96B
| $454K | 0.01% |
19,737
-663
| -3% | -$14.9K |
|
916
Trustmark
TRMK
$2.76B
| $452K | 0.01% |
19,600
-400
| -2% | -$8.81K |
|
917
Wendy's
WEN
$1.4B
| $452K | 0.01% |
41,563
-5,937
| -12% | -$58.8K |
|
|
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
| $449K | 0.01% |
28,275
-9,425
| -25% | -$142K |
|
|
CEB
919
DELISTED
CEB Inc.
CEB
| $449K | 0.01% |
6,930
-1,870
| -21% | -$107K |
|
|
MENT
920
DELISTED
Mentor Graphics Corp
MENT
| $449K | 0.01% |
22,133
-567
| -2% | -$10.4K |
|
|
BOBE
921
DELISTED
Bob Evans Farms, Inc.
BOBE
| $449K | 0.01% |
9,604
-196
| -2% | -$8.27K |
|
922
Brinker International
EAT
$9.17B
| $448K | 0.01% |
9,750
-67,489
| -87% | -$3.25M |
|
923
United Bankshares
UBSI
$6.63B
| $446K | 0.01% |
12,150
-4,050
| -25% | -$142K |
|
924
MKS Inc
MKSI
$20.1B
| $445K | 0.01% |
11,813
-1,687
| -12% | -$57.6K |
|
|
MGLN
925
DELISTED
Magellan Health Services, Inc.
MGLN
| $445K | 0.01% |
6,563
-937
| -12% | -$56.4K |
|
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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.