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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
Cap. Flow
+$108M
Cap. Flow %
1.53%
Top 10 Hldgs %
11.49%
Holding
1,464
New
130
Increased
269
Reduced
1,032
Closed
27

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
3
GILD icon
Gilead Sciences
GILD
+$31.2M
4
PFE icon
Pfizer
PFE
+$29.8M
5
DAL icon
Delta Air Lines
DAL
+$24.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.6M
2
MCD icon
McDonald's
MCD
+$26M
3
PG icon
Procter & Gamble
PG
+$24.9M
4
DIS icon
Walt Disney
DIS
+$24.3M
5
CSCO icon
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
UNIT
951
Uniti Group
UNIT
$2.36B
$419K 0.01%
18,825
-6,275
-25% -$121K
CXT icon
952
Crane NXT
CXT
$2.99B
$416K 0.01%
22,220
-5,994
-21% -$102K
LIVN icon
953
LivaNova
LIVN
$4.4B
$416K 0.01%
7,700
-1,100
-13% -$61.1K
SPN
954
DELISTED
Superior Energy Services, Inc.
SPN
$416K 0.01%
3,109
-121
-4% -$13.2K
STL
955
DELISTED
Sterling Bancorp
STL
$410K 0.01%
25,725
-3,675
-13% -$55.7K
NEOG icon
956
Neogen
NEOG
$2.63B
$409K 0.01%
21,672
-728
-3% -$13.9K
GK
957
DELISTED
G&K Services Inc
GK
$409K 0.01%
5,583
-217
-4% -$14.1K
TCBI icon
958
Texas Capital Bancshares
TCBI
$4.3B
$408K 0.01%
10,628
-272
-2% -$10.1K
BCE icon
959
BCE
BCE
$20.2B
$407K 0.01%
8,925
-1,275
-13% -$53.2K
LSTR icon
960
Landstar System
LSTR
$5.93B
$407K 0.01%
6,300
-2,100
-25% -$126K
BCPC
961
Balchem Corp
BCPC
$5.38B
$407K 0.01%
6,563
-937
-12% -$56.2K
IART icon
962
Integra LifeSciences
IART
$1.29B
$401K 0.01%
11,900
-1,700
-13% -$53K
MCY icon
963
Mercury Insurance
MCY
$5.93B
$401K 0.01%
7,215
-185
-3% -$9.22K
MATW icon
964
Matthews International
MATW
$866M
$400K 0.01%
7,776
-324
-4% -$15.8K
VC icon
965
Visteon
VC
$2.79B
$400K 0.01%
5,029
-19,893
-80% -$1.57M
ACIW icon
966
ACI Worldwide
ACIW
$5.83B
$399K 0.01%
19,200
-6,400
-25% -$120K
DNOW icon
967
DNOW Inc
DNOW
$2.58B
$398K 0.01%
22,464
-936
-4% -$14.4K
DY icon
968
Dycom Industries
DY
$12B
$398K 0.01%
6,160
-140
-2% -$8.54K
ITRI icon
969
Itron
ITRI
$4.36B
$398K 0.01%
9,529
-371
-4% -$13.7K
SF
970
Stifel
SF
$12.6B
$398K 0.01%
30,319
-1,181
-4% -$16.8K
CACI icon
971
CACI
CACI
$11B
$395K 0.01%
3,701
-999
-21% -$93.4K
RDC
972
DELISTED
Rowan Companies Plc
RDC
$395K 0.01%
24,480
-1,020
-4% -$14.1K
DECK icon
973
Deckers Outdoor
DECK
$13.2B
$394K 0.01%
39,474
-1,326
-3% -$11.5K
FFIN icon
974
First Financial Bankshares
FFIN
$5.04B
$394K 0.01%
26,618
-7,182
-21% -$98.6K
MASI
975
DELISTED
Masimo
MASI
$394K 0.01%
9,408
-392
-4% -$14.7K
37 38
39
40 41

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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.