We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1151
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $267K | ﹤0.01% |
10,650
-3,550
| -25% | -$89K |
|
1152
TransAlta
TAC
$3.95B
| $266K | ﹤0.01% |
57,036
-1,164
| -2% | -$4.51K |
|
1153
Comfort Systems
FIX
$60.9B
| $265K | ﹤0.01% |
8,330
-170
| -2% | -$4.81K |
|
1154
Interface
TILE
$1.99B
| $264K | ﹤0.01% |
14,263
-2,037
| -12% | -$34.2K |
|
1155
Brady Corp
BRC
$4.44B
| $260K | ﹤0.01% |
9,675
-3,225
| -25% | -$77.6K |
|
|
NTUS
1156
DELISTED
Natus Medical Inc
NTUS
| $260K | ﹤0.01% |
6,776
-924
| -12% | -$34.4K |
|
1157
Apogee Enterprises
APOG
$826M
| $259K | ﹤0.01% |
5,896
-804
| -12% | -$31.9K |
|
1158
Lindsay Corp
LNN
$1.13B
| $259K | ﹤0.01% |
3,608
-492
| -12% | -$35.3K |
|
1159
Caleres
CAL
$431M
| $258K | ﹤0.01% |
9,135
-2,465
| -21% | -$65.5K |
|
1160
Innospec
IOSP
$2.12B
| $258K | ﹤0.01% |
5,950
-850
| -13% | -$39.3K |
|
|
SEM
1161
DELISTED
Select Medical
SEM
| $258K | ﹤0.01% |
40,507
-13,503
| -25% | -$72.4K |
|
|
FNGN
1162
DELISTED
Financial Engines, Inc.
FNGN
| $257K | ﹤0.01% |
8,175
-2,725
| -25% | -$75.6K |
|
|
KND
1163
DELISTED
Kindred Healthcare
KND
| $256K | ﹤0.01% |
20,678
-422
| -2% | -$4.38K |
|
|
ANK
1164
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $256K | ﹤0.01% |
3,386
-114
| -3% | -$8.62K |
|
1165
La-Z-Boy
LZB
$1.58B
| $255K | ﹤0.01% |
9,525
-3,175
| -25% | -$74.3K |
|
1166
8x8 Inc
EGHT
$269M
| $254K | ﹤0.01% |
25,253
-647
| -2% | -$7.09K |
|
1167
Methode Electronics
MEI
$496M
| $252K | ﹤0.01% |
8,624
-176
| -2% | -$4.79K |
|
|
SNCR
1168
DELISTED
Synchronoss Technologies
SNCR
| $252K | ﹤0.01% |
864
-36
| -4% | -$9.38K |
|
|
KS
1169
DELISTED
KapStone Paper and Pack Corp.
KS
| $252K | ﹤0.01% |
18,135
-465
| -3% | -$6.29K |
|
1170
Adtran
ADTN
$689M
| $251K | ﹤0.01% |
12,375
-4,125
| -25% | -$76.3K |
|
|
EXAM
1171
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $251K | ﹤0.01% |
8,475
-2,825
| -25% | -$76.8K |
|
1172
Moog Inc Class A
MOG.A
$12.4B
| $250K | ﹤0.01% |
5,475
-1,825
| -25% | -$85.2K |
|
1173
Methanex
MEOH
$4.3B
| $249K | ﹤0.01% |
7,742
-158
| -2% | -$4.7K |
|
1174
Super Micro Computer
SMCI
$18.4B
| $249K | ﹤0.01% |
73,150
-2,850
| -4% | -$8.53K |
|
|
BKS
1175
DELISTED
Barnes & Noble
BKS
| $247K | ﹤0.01% |
20,020
-780
| -4% | -$7.64K |
|
Similar funds
TAM
TAM
STMM
CC
NA
FCM
CA
BA
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.