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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 | |
|---|---|---|---|---|---|---|
|
CADE
1001
DELISTED
Cadence Bank
CADE
| $373K | 0.01% |
17,500
-2,500
| -13% | -$51.9K |
|
1002
Steven Madden
SHOO
$3.37B
| $373K | 0.01% |
15,095
-2,155
| -12% | -$48K |
|
1003
TC Energy
TRP
$70.2B
| $373K | 0.01% |
9,506
-194
| -2% | -$6.79K |
|
|
TUMI
1004
DELISTED
TUMI HLDGS INC COM
TUMI
| $373K | 0.01% |
13,916
-284
| -2% | -$5.77K |
|
1005
G-III Apparel Group
GIII
$1.54B
| $372K | 0.01% |
7,604
-296
| -4% | -$14.3K |
|
|
EFOR
1006
Everforth Inc
EFOR
$1.17B
| $371K | 0.01% |
10,043
-257
| -2% | -$9.07K |
|
|
JNS
1007
DELISTED
Janus Capital Group Inc
JNS
| $371K | 0.01% |
25,344
-1,056
| -4% | -$13.7K |
|
1008
Lithia Motors
LAD
$8.47B
| $369K | 0.01% |
4,224
-576
| -12% | -$49.5K |
|
1009
Rambus
RMBS
$9.87B
| $369K | 0.01% |
26,863
-3,837
| -12% | -$47.6K |
|
1010
Horace Mann Educators
HMN
$2.1B
| $368K | 0.01% |
11,610
-390
| -3% | -$12K |
|
1011
UMB Financial
UMBF
$11.1B
| $368K | 0.01% |
7,125
-2,375
| -25% | -$114K |
|
|
EFII
1012
DELISTED
Electronics for Imaging
EFII
| $368K | 0.01% |
8,678
-222
| -2% | -$9.05K |
|
1013
Semtech
SMTC
$11B
| $366K | 0.01% |
16,650
-5,550
| -25% | -$107K |
|
1014
Telus
TU
$14.9B
| $366K | 0.01% |
22,464
-936
| -4% | -$13.5K |
|
|
SAFM
1015
DELISTED
Sanderson Farms Inc
SAFM
| $365K | 0.01% |
4,050
-1,350
| -25% | -$113K |
|
|
CRZO
1016
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $365K | 0.01% |
11,804
-396
| -3% | -$9.98K |
|
|
SONC
1017
DELISTED
Sonic Corp
SONC
| $365K | 0.01% |
10,384
-1,416
| -12% | -$42.3K |
|
|
VRE
1018
DELISTED
Veris Residential
VRE
| $364K | 0.01% |
15,488
-2,212
| -12% | -$46K |
|
|
CHSP
1019
DELISTED
Chesapeake Lodging Trust
CHSP
| $364K | 0.01% |
13,764
-536
| -4% | -$13.5K |
|
|
LTC
1020
LTC Properties
LTC
$2.06B
| $363K | 0.01% |
8,025
-2,675
| -25% | -$118K |
|
1021
Avista
AVA
$3.34B
| $361K | 0.01% |
8,838
-1,262
| -12% | -$47.5K |
|
1022
Diamondrock Hospitality Co
DRH
$2.71B
| $361K | 0.01% |
35,613
-5,087
| -12% | -$45.2K |
|
1023
Green Dot
GDOT
$743M
| $361K | 0.01% |
15,680
-320
| -2% | -$6.21K |
|
|
SPTN
1024
DELISTED
SpartanNash
SPTN
| $361K | 0.01% |
11,900
-400
| -3% | -$9.43K |
|
1025
Advanced Energy
AEIS
$11.6B
| $360K | 0.01% |
10,350
-3,450
| -25% | -$101K |
|
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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.