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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 | |
|---|---|---|---|---|---|---|
1176
AZZ Inc
AZZ
$4.35B
| $246K | ﹤0.01% |
4,350
-1,450
| -25% | -$75.3K |
|
1177
Axos Financial
AX
$5.77B
| $245K | ﹤0.01% |
11,463
-1,637
| -12% | -$29.7K |
|
1178
Merit Medical Systems
MMSI
$5.08B
| $245K | ﹤0.01% |
13,260
-340
| -3% | -$5.9K |
|
|
CYNO
1179
DELISTED
Cynosure, Inc. Class A
CYNO
| $245K | ﹤0.01% |
5,544
-756
| -12% | -$29.6K |
|
1180
WisdomTree
WT
$2.96B
| $244K | ﹤0.01% |
21,312
-888
| -4% | -$10.7K |
|
|
CBM
1181
DELISTED
Cambrex Corporation
CBM
| $244K | ﹤0.01% |
5,544
-756
| -12% | -$29.8K |
|
|
ALOG
1182
DELISTED
Analogic Corp
ALOG
| $244K | ﹤0.01% |
3,080
-420
| -12% | -$31.5K |
|
|
FRAN
1183
DELISTED
Francesca's Holdings Corporation
FRAN
| $243K | ﹤0.01% |
1,057
-151
| -13% | -$32.6K |
|
|
HIBB
1184
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $243K | ﹤0.01% |
6,773
-1,827
| -21% | -$60.9K |
|
|
AAWW
1185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $241K | ﹤0.01% |
5,708
-192
| -3% | -$7.18K |
|
1186
Canadian Natural Resources
CNQ
$99.4B
| $240K | ﹤0.01% |
18,385
-2,507
| -12% | -$26.7K |
|
|
AVNS
1187
DELISTED
Avanos Medical
AVNS
| $239K | ﹤0.01% |
8,325
-2,775
| -25% | -$73.9K |
|
1188
Knowles
KN
$3.13B
| $239K | ﹤0.01% |
18,130
-370
| -2% | -$4.55K |
|
1189
OSI Systems
OSIS
$3.65B
| $239K | ﹤0.01% |
3,648
-152
| -4% | -$10.1K |
|
|
EBIX
1190
DELISTED
Ebix Inc
EBIX
| $239K | ﹤0.01% |
5,856
-244
| -4% | -$8.52K |
|
1191
Oxford Industries
OXM
$566M
| $237K | ﹤0.01% |
3,528
-72
| -2% | -$4.9K |
|
1192
AMERISAFE
AMSF
$543M
| $236K | ﹤0.01% |
4,488
-612
| -12% | -$30.8K |
|
1193
CONMED
CNMD
$1.39B
| $236K | ﹤0.01% |
5,625
-1,875
| -25% | -$73.6K |
|
|
VSI
1194
DELISTED
Vitamin Shoppe Inc.
VSI
| $236K | ﹤0.01% |
7,639
-2,061
| -21% | -$61.9K |
|
|
TI
1195
DELISTED
Telecom Italia
TI
| $236K | ﹤0.01% |
21,888
-912
| -4% | -$9.84K |
|
1196
Simmons First National
SFNC
$3.41B
| $234K | ﹤0.01% |
10,396
-2,804
| -21% | -$61.9K |
|
1197
Veeco
VECO
$3.05B
| $232K | ﹤0.01% |
11,891
-3,209
| -21% | -$58.9K |
|
|
CCP
1198
DELISTED
Care Capital Properties, Inc.
CCP
| $231K | ﹤0.01% |
8,611
-50,389
| -85% | -$1.4M |
|
|
HW
1199
DELISTED
Headwaters Inc
HW
| $230K | ﹤0.01% |
11,576
-3,124
| -21% | -$52.4K |
|
|
ECOL
1200
DELISTED
US Ecology, Inc.
ECOL
| $229K | ﹤0.01% |
5,175
-1,725
| -25% | -$62.5K |
|
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TAM
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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.