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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 | |
|---|---|---|---|---|---|---|
1026
United Natural Foods
UNFI
$3.08B
| $360K | 0.01% |
8,925
-2,975
| -25% | -$110K |
|
1027
Independent Bank
INDB
$3.99B
| $358K | 0.01% |
7,788
-1,112
| -12% | -$49.6K |
|
1028
Wolverine World Wide
WWW
$1.61B
| $357K | 0.01% |
19,392
-808
| -4% | -$14.1K |
|
|
X
1029
DELISTED
US Steel
X
| $355K | 0.01% |
22,125
-7,375
| -25% | -$73.5K |
|
1030
Adeia
ADEA
$2.94B
| $354K | 0.01% |
43,122
-1,104
| -2% | -$8.42K |
|
1031
Carpenter Technology
CRS
$25.8B
| $354K | 0.01% |
10,352
-348
| -3% | -$10.3K |
|
|
WNR
1032
DELISTED
Western Refining Inc
WNR
| $354K | 0.01% |
12,163
-1,737
| -12% | -$52.4K |
|
1033
Benchmark Electronics
BHE
$2.87B
| $353K | 0.01% |
15,308
-392
| -2% | -$8.28K |
|
1034
Unifirst Corp
UNF
$5.3B
| $352K | 0.01% |
3,225
-1,075
| -25% | -$112K |
|
1035
Compass Minerals
CMP
$1.23B
| $351K | 0.01% |
4,950
-1,650
| -25% | -$118K |
|
1036
Enpro
NPO
$6.63B
| $351K | 0.01% |
6,076
-124
| -2% | -$5.98K |
|
|
CATM
1037
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $351K | 0.01% |
9,772
-328
| -3% | -$10.7K |
|
|
B
1038
DELISTED
Barnes Group Inc.
B
| $350K | ﹤0.01% |
10,010
-390
| -4% | -$12.9K |
|
1039
ABM Industries
ABM
$2.81B
| $349K | ﹤0.01% |
10,800
-3,600
| -25% | -$109K |
|
1040
WD-40
WDFC
$3.05B
| $349K | ﹤0.01% |
3,229
-871
| -21% | -$90K |
|
|
HI
1041
DELISTED
Hillenbrand
HI
| $348K | ﹤0.01% |
11,616
-1,584
| -12% | -$43.7K |
|
|
KLXI
1042
DELISTED
KLX Inc.
KLXI
| $348K | ﹤0.01% |
12,836
-329
| -2% | -$8.05K |
|
1043
LCI Industries
LCII
$2.49B
| $347K | ﹤0.01% |
5,390
-210
| -4% | -$12.3K |
|
|
ESND
1044
DELISTED
Essendant Inc.
ESND
| $347K | ﹤0.01% |
10,878
-222
| -2% | -$6.54K |
|
|
AAT
1045
American Assets Trust
AAT
$1.45B
| $346K | ﹤0.01% |
8,663
-2,337
| -21% | -$87.2K |
|
1046
The Ensign Group
ENSG
$10.4B
| $346K | ﹤0.01% |
16,343
-333
| -2% | -$6.55K |
|
1047
ICU Medical
ICUI
$4.21B
| $343K | ﹤0.01% |
3,290
-110
| -3% | -$10.5K |
|
1048
Mine Safety
MSA
$7.35B
| $343K | ﹤0.01% |
7,088
-1,012
| -12% | -$43.7K |
|
1049
Progress Software
PRGS
$1.66B
| $343K | ﹤0.01% |
14,222
-478
| -3% | -$11.7K |
|
1050
Forward Air
FWRD
$444M
| $342K | ﹤0.01% |
7,547
-253
| -3% | -$10.7K |
|
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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.