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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 | |
|---|---|---|---|---|---|---|
1126
Hancock Whitney
HWC
$6.2B
| $287K | ﹤0.01% |
12,525
-4,175
| -25% | -$98.3K |
|
1127
NatWest
NWG
$75.4B
| $287K | ﹤0.01% |
41,737
-1,070
| -2% | -$8.12K |
|
|
QLGC
1128
DELISTED
QLOGIC CORP
QLGC
| $287K | ﹤0.01% |
21,382
-718
| -3% | -$8.93K |
|
|
CNL
1129
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $287K | ﹤0.01% |
+5,198
| New | +$264K |
|
1130
Enbridge
ENB
$119B
| $286K | ﹤0.01% |
7,350
-150
| -2% | -$5.13K |
|
|
EQY
1131
DELISTED
Equity One
EQY
| $286K | ﹤0.01% |
9,996
-204
| -2% | -$5.6K |
|
1132
Emergent Biosolutions
EBS
$373M
| $285K | ﹤0.01% |
7,840
-160
| -2% | -$5.65K |
|
|
ALEX
1133
DELISTED
Alexander & Baldwin
ALEX
| $284K | ﹤0.01% |
7,725
-2,575
| -25% | -$84.9K |
|
|
TBI
1134
Trueblue
TBI
$215M
| $284K | ﹤0.01% |
10,878
-222
| -2% | -$5.14K |
|
1135
Gentherm
THRM
$1.25B
| $283K | ﹤0.01% |
6,816
-284
| -4% | -$11.5K |
|
|
IRBT
1136
DELISTED
iRobot
IRBT
| $282K | ﹤0.01% |
7,989
-311
| -4% | -$10.1K |
|
|
BLD
1137
DELISTED
TopBuild
BLD
| $280K | ﹤0.01% |
9,408
-192
| -2% | -$5.19K |
|
1138
LXP Industrial Trust
LXP
$3.57B
| $280K | ﹤0.01% |
6,521
-1,759
| -21% | -$67.7K |
|
1139
Clearwater Paper
CLW
$339M
| $279K | ﹤0.01% |
5,753
-147
| -2% | -$6.13K |
|
|
AKRX
1140
DELISTED
Akorn Inc
AKRX
| $279K | ﹤0.01% |
11,850
-3,950
| -25% | -$104K |
|
1141
Cal-Maine
CALM
$4.12B
| $278K | ﹤0.01% |
5,355
-1,445
| -21% | -$72.1K |
|
|
NSR
1142
DELISTED
Neustar Inc
NSR
| $276K | ﹤0.01% |
11,223
-377
| -3% | -$9.02K |
|
1143
Enerpac Tool Group
EPAC
$1.83B
| $275K | ﹤0.01% |
11,100
-3,700
| -25% | -$85.2K |
|
|
PINC
1144
DELISTED
Premier
PINC
| $275K | ﹤0.01% |
+8,244
| New | +$268K |
|
|
CCMP
1145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $274K | ﹤0.01% |
6,694
-1,806
| -21% | -$71.4K |
|
|
LOGM
1146
DELISTED
LogMein, Inc.
LOGM
| $274K | ﹤0.01% |
5,418
-182
| -3% | -$9.39K |
|
1147
NXP Semiconductors
NXPI
$57.8B
| $273K | ﹤0.01% |
3,369
-131
| -4% | -$9.77K |
|
|
HSNI
1148
DELISTED
HSN, Inc.
HSNI
| $271K | ﹤0.01% |
5,175
-1,725
| -25% | -$85.6K |
|
|
PLKI
1149
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $270K | ﹤0.01% |
5,192
-708
| -12% | -$40.2K |
|
|
MINI
1150
DELISTED
Mobile Mini Inc
MINI
| $268K | ﹤0.01% |
8,100
-2,700
| -25% | -$76.2K |
|
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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.