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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
VIAV icon
1051
Viavi Solutions
VIAV
$9.12B
$342K ﹤0.01%
49,849
-13,451
-21% -$80.9K
JBTM
1052
JBT Marel
JBTM
$7.21B
$341K ﹤0.01%
6,048
-252
-4% -$12.3K
HUBG icon
1053
HUB Group
HUBG
$2.85B
$340K ﹤0.01%
16,642
-558
-3% -$9.66K
LGND icon
1054
Ligand Pharmaceuticals
LGND
$5.76B
$340K ﹤0.01%
5,078
-693
-12% -$42.1K
PZZA icon
1055
Papa John's
PZZA
$984M
$340K ﹤0.01%
6,272
-128
-2% -$6.73K
SAIC icon
1056
Saic
SAIC
$4.95B
$340K ﹤0.01%
6,375
-2,125
-25% -$94.5K
HA
1057
DELISTED
Hawaiian Holdings, Inc.
HA
$340K ﹤0.01%
7,200
-2,400
-25% -$93K
KALU icon
1058
Kaiser Aluminum
KALU
$2.61B
$338K ﹤0.01%
3,998
-102
-2% -$8.01K
SVU
1059
DELISTED
SUPERVALU Inc.
SVU
$338K ﹤0.01%
8,388
-326
-4% -$11.6K
NTGR icon
1060
NETGEAR
NTGR
$648M
$336K ﹤0.01%
8,321
-279
-3% -$10.7K
HNI icon
1061
HNI Corp
HNI
$3.24B
$335K ﹤0.01%
8,550
-2,850
-25% -$96.9K
ALGT icon
1062
Allegiant Air
ALGT
$2.64B
$334K ﹤0.01%
1,875
-625
-25% -$102K
PBA icon
1063
Pembina Pipeline
PBA
$28.4B
$334K ﹤0.01%
12,375
-4,125
-25% -$96.2K
MTX icon
1064
Minerals Technologies
MTX
$2.36B
$332K ﹤0.01%
5,850
-1,950
-25% -$91K
MATX icon
1065
Matsons
MATX
$6.13B
$331K ﹤0.01%
8,256
-344
-4% -$13.5K
CMC icon
1066
Commercial Metals
CMC
$7.6B
$330K ﹤0.01%
19,425
-6,475
-25% -$94.9K
WPG
1067
DELISTED
Washington Prime Group Inc.
WPG
$329K ﹤0.01%
3,850
-1,039
-21% -$84.4K
LXK
1068
DELISTED
Lexmark Intl Inc
LXK
$329K ﹤0.01%
9,844
-2,656
-21% -$78.4K
POWI icon
1069
Power Integrations
POWI
$3.38B
$327K ﹤0.01%
13,200
-1,800
-12% -$41.4K
CUZ icon
1070
Cousins Properties
CUZ
$5.19B
$326K ﹤0.01%
11,131
-3,004
-21% -$76.4K
COR
1071
DELISTED
Coresite Realty Corporation
COR
$326K ﹤0.01%
4,650
-1,550
-25% -$97.2K
STMP
1072
DELISTED
Stamps.com, Inc.
STMP
$326K ﹤0.01%
3,063
-437
-12% -$44.7K
PLXS icon
1073
Plexus
PLXS
$6.72B
$324K ﹤0.01%
8,190
-2,210
-21% -$78.3K
HAE icon
1074
Haemonetics
HAE
$3.89B
$323K ﹤0.01%
9,225
-3,075
-25% -$99.3K
MLKN icon
1075
MillerKnoll
MLKN
$1.53B
$320K ﹤0.01%
10,350
-3,450
-25% -$91.7K
41 42
43
44 45

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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.