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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 | |
|---|---|---|---|---|---|---|
|
BWLD
926
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $444K | 0.01% |
3,000
-1,000
| -25% | -$153K |
|
927
Dine Brands
DIN
$456M
| $442K | 0.01% |
4,725
-675
| -13% | -$59.1K |
|
928
Marriott Vacations Worldwide
VAC
$3.35B
| $441K | 0.01% |
6,528
-272
| -4% | -$15.4K |
|
|
SJI
929
DELISTED
South Jersey Industries, Inc.
SJI
| $441K | 0.01% |
15,488
-2,112
| -12% | -$54.1K |
|
930
CRH
CRH
$63.2B
| $439K | 0.01% |
15,593
-4,207
| -21% | -$112K |
|
|
CHS
931
DELISTED
Chicos FAS, Inc.
CHS
| $438K | 0.01% |
33,014
-1,286
| -4% | -$14.5K |
|
932
Interactive Brokers
IBKR
$39.2B
| $437K | 0.01% |
44,452
-6,348
| -12% | -$56K |
|
|
GOV
933
DELISTED
Government Properties Income Trust
GOV
| $437K | 0.01% |
24,473
-627
| -2% | -$9.28K |
|
934
Granite Construction
GVA
$5.29B
| $434K | 0.01% |
9,068
-232
| -2% | -$9.44K |
|
|
MDCO
935
DELISTED
Medicines Co
MDCO
| $434K | 0.01% |
13,650
-350
| -3% | -$11.4K |
|
|
STR
936
DELISTED
QUESTAR CORP
STR
| $434K | 0.01% |
17,512
-101,888
| -85% | -$2.35M |
|
937
Urban Edge Properties
UE
$2.86B
| $432K | 0.01% |
16,725
-5,575
| -25% | -$134K |
|
938
Molina Healthcare
MOH
$10.2B
| $431K | 0.01% |
6,675
-2,225
| -25% | -$132K |
|
|
CVG
939
DELISTED
Convergys
CVG
| $431K | 0.01% |
15,525
-5,175
| -25% | -$130K |
|
940
Rogers Communications
RCI
$18.3B
| $430K | 0.01% |
10,752
-448
| -4% | -$16.2K |
|
|
ALE
941
DELISTED
Allete
ALE
| $429K | 0.01% |
7,650
-2,550
| -25% | -$136K |
|
942
Valley National Bancorp
VLY
$7.9B
| $427K | 0.01% |
44,700
-14,900
| -25% | -$135K |
|
943
Federated Hermes
FHI
$4.55B
| $426K | 0.01% |
14,775
-4,925
| -25% | -$130K |
|
944
GATX Corp
GATX
$6.35B
| $425K | 0.01% |
8,951
-349
| -4% | -$14.9K |
|
|
DF
945
DELISTED
Dean Foods Company
DF
| $424K | 0.01% |
24,478
-822
| -3% | -$15.5K |
|
|
LHO
946
DELISTED
LaSalle Hotel Properties
LHO
| $423K | 0.01% |
16,725
-5,575
| -25% | -$132K |
|
947
CVB Financial
CVBF
$3.94B
| $422K | 0.01% |
24,176
-6,524
| -21% | -$103K |
|
|
MDRX
948
DELISTED
Veradigm Inc. Common Stock
MDRX
| $422K | 0.01% |
31,950
-10,650
| -25% | -$140K |
|
949
Graham Holdings Company
GHC
$5.1B
| $421K | 0.01% |
878
-22
| -2% | -$10.5K |
|
|
ESL
950
DELISTED
Esterline Technologies
ESL
| $420K | 0.01% |
6,566
-134
| -2% | -$8.82K |
|
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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.