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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
PEI
1101
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$303K ﹤0.01%
925
-308
-25% -$91.8K
UFPI icon
1102
UFP Industries
UFPI
$4.9B
$302K ﹤0.01%
10,575
-3,525
-25% -$84K
CCK icon
1103
Crown Holdings
CCK
$12.8B
$301K ﹤0.01%
+6,063
New +$285K
MTH icon
1104
Meritage Homes
MTH
$4.58B
$300K ﹤0.01%
16,464
-336
-2% -$5.35K
TPH
1105
DELISTED
Tri Pointe Homes
TPH
$300K ﹤0.01%
25,536
-1,064
-4% -$11.2K
EXPO icon
1106
Exponent
EXPO
$3.24B
$299K ﹤0.01%
11,700
-3,900
-25% -$94.2K
NSP icon
1107
Insperity
NSP
$1.93B
$298K ﹤0.01%
11,550
-1,650
-13% -$38.8K
AXE
1108
DELISTED
Anixter International Inc
AXE
$298K ﹤0.01%
5,720
-780
-12% -$36.6K
AMED
1109
DELISTED
Amedisys
AMED
$297K ﹤0.01%
6,143
-1,657
-21% -$63.9K
BCO icon
1110
Brink's
BCO
$4.88B
$297K ﹤0.01%
8,850
-2,950
-25% -$86.8K
AMN icon
1111
AMN Healthcare
AMN
$1.3B
$295K ﹤0.01%
8,775
-2,925
-25% -$83.6K
SANM icon
1112
Sanmina
SANM
$9.95B
$295K ﹤0.01%
12,600
-4,200
-25% -$84.4K
SCL icon
1113
Stepan Co
SCL
$1.46B
$295K ﹤0.01%
5,338
-762
-12% -$36.6K
RAMP icon
1114
LiveRamp
RAMP
$2.3B
$293K ﹤0.01%
13,650
-4,550
-25% -$90.6K
ROG icon
1115
Rogers Corp
ROG
$2.21B
$293K ﹤0.01%
4,896
-204
-4% -$10.3K
TR icon
1116
Tootsie Roll Industries
TR
$2.93B
$293K ﹤0.01%
11,259
-230
-2% -$5.45K
FIVE icon
1117
Five Below
FIVE
$12B
$291K ﹤0.01%
+7,040
New +$257K
PRAA icon
1118
PRA Group
PRAA
$663M
$291K ﹤0.01%
9,898
-202
-2% -$5.82K
EXPR
1119
DELISTED
Express, Inc.
EXPR
$291K ﹤0.01%
679
-226
-25% -$81.1K
ATI icon
1120
ATI
ATI
$25.6B
$290K ﹤0.01%
17,775
-5,925
-25% -$72.2K
VSH icon
1121
Vishay Intertechnology
VSH
$5.25B
$290K ﹤0.01%
23,704
-6,396
-21% -$73.5K
BID
1122
DELISTED
Sotheby's
BID
$290K ﹤0.01%
10,824
-1,476
-12% -$35.4K
CC icon
1123
Chemours
CC
$2.5B
$289K ﹤0.01%
41,195
-1,605
-4% -$8.06K
CSH
1124
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$288K ﹤0.01%
7,450
-250
-3% -$8.15K
FELE icon
1125
Franklin Electric
FELE
$4.63B
$287K ﹤0.01%
8,925
-1,275
-13% -$36.2K
43 44
45
46 47

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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.