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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 | |
|---|---|---|---|---|---|---|
976
Murphy USA
MUSA
$11.2B
| $392K | 0.01% |
6,379
-1,721
| -21% | -$106K |
|
977
Old National Bancorp
ONB
$10.2B
| $389K | 0.01% |
31,883
-817
| -2% | -$9.64K |
|
978
Watts Water Technologies
WTS
$11.5B
| $389K | 0.01% |
7,063
-237
| -3% | -$12K |
|
|
DWA
979
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $389K | 0.01% |
15,593
-607
| -4% | -$14.9K |
|
980
Strategy Inc
MSTR
$34.1B
| $387K | 0.01% |
21,560
-440
| -2% | -$7.13K |
|
981
Nektar Therapeutics
NKTR
$2.39B
| $387K | 0.01% |
1,877
-63
| -3% | -$12.1K |
|
|
WAGE
982
DELISTED
WageWorks, Inc.
WAGE
| $387K | 0.01% |
7,656
-1,044
| -12% | -$46.9K |
|
|
CAB
983
DELISTED
Cabela's Inc
CAB
| $387K | 0.01% |
7,954
-2,146
| -21% | -$96.4K |
|
984
Worthington Enterprises
WOR
$2.75B
| $386K | 0.01% |
17,555
-449
| -2% | -$8.58K |
|
985
Applied Industrial Technologies
AIT
$12.8B
| $385K | 0.01% |
8,888
-1,212
| -12% | -$47.8K |
|
986
Dana Inc
DAN
$2.9B
| $385K | 0.01% |
27,368
-3,732
| -12% | -$46.6K |
|
987
InterDigital
IDCC
$7.87B
| $385K | 0.01% |
6,913
-987
| -12% | -$47.7K |
|
988
Silicon Laboratories
SLAB
$7.17B
| $383K | 0.01% |
8,505
-2,295
| -21% | -$98.7K |
|
|
IPXL
989
DELISTED
Impax Laboratories, Inc.
IPXL
| $381K | 0.01% |
11,900
-1,700
| -13% | -$59.8K |
|
|
TIME
990
DELISTED
Time Inc.
TIME
| $381K | 0.01% |
24,668
-632
| -2% | -$9.09K |
|
|
ASNA
991
DELISTED
Ascena Retail Group, Inc.
ASNA
| $380K | 0.01% |
1,717
-58
| -3% | -$10.2K |
|
992
Cable One
CABO
$227M
| $379K | 0.01% |
866
-234
| -21% | -$99.6K |
|
993
COPT Defense Properties
CDP
$4.3B
| $378K | 0.01% |
14,411
-3,889
| -21% | -$90.1K |
|
994
3D Systems Corp
DDD
$431M
| $377K | 0.01% |
24,375
-625
| -3% | -$6.45K |
|
995
Quaker Houghton
KWR
$2.76B
| $377K | 0.01% |
4,451
-149
| -3% | -$11.4K |
|
996
Evercore
EVR
$12.4B
| $375K | 0.01% |
7,252
-148
| -2% | -$7.07K |
|
997
Oil States International
OIS
$489M
| $375K | 0.01% |
11,904
-496
| -4% | -$13.4K |
|
998
Kemper
KMPR
$1.67B
| $374K | 0.01% |
12,675
-325
| -3% | -$9.75K |
|
999
Selective Insurance
SIGI
$5.65B
| $374K | 0.01% |
10,200
-3,400
| -25% | -$113K |
|
|
JOY
1000
DELISTED
Joy Global Inc
JOY
| $374K | 0.01% |
23,303
-597
| -2% | -$7.51K |
|
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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.