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 | |
|---|---|---|---|---|---|---|
|
AXON
1201
Axon Enterprise
AXON
$42.5B
| $228K | ﹤0.01% |
11,616
-484
| -4% | -$8.31K |
|
|
POLY
1202
DELISTED
Plantronics, Inc.
POLY
| $228K | ﹤0.01% |
5,828
-1,572
| -21% | -$61.5K |
|
|
FINL
1203
DELISTED
Finish Line
FINL
| $227K | ﹤0.01% |
10,725
-3,575
| -25% | -$66.2K |
|
1204
Red Robin
RRGB
$145M
| $226K | ﹤0.01% |
3,500
-500
| -13% | -$31.1K |
|
1205
Werner Enterprises
WERN
$2.24B
| $226K | ﹤0.01% |
8,313
-1,187
| -12% | -$30.1K |
|
|
AEL
1206
DELISTED
American Equity Investment Life Holding Company
AEL
| $226K | ﹤0.01% |
13,466
-3,634
| -21% | -$58.9K |
|
1207
SPX Corp
SPXC
$11B
| $225K | ﹤0.01% |
15,015
-385
| -3% | -$4.11K |
|
|
CRC
1208
DELISTED
California Resources Corporation
CRC
| $225K | ﹤0.01% |
21,818
-26,978
| -55% | -$318K |
|
|
GES
1209
DELISTED
Guess Inc
GES
| $224K | ﹤0.01% |
11,925
-3,975
| -25% | -$76.4K |
|
|
MDC
1210
DELISTED
M.D.C. Holdings, Inc.
MDC
| $224K | ﹤0.01% |
12,395
-1,771
| -13% | -$28.6K |
|
1211
Vermilion Energy
VET
$1.82B
| $223K | ﹤0.01% |
7,639
-2,061
| -21% | -$55.3K |
|
|
CVGW
1212
DELISTED
Calavo Growers
CVGW
| $221K | ﹤0.01% |
3,859
-1,041
| -21% | -$54K |
|
|
IPHS
1213
DELISTED
Innophos Holdings, Inc.
IPHS
| $219K | ﹤0.01% |
7,088
-1,012
| -12% | -$27.9K |
|
1214
FirstCash
FCFS
$8.85B
| $218K | ﹤0.01% |
4,725
-1,575
| -25% | -$63.6K |
|
|
MODV
1215
DELISTED
ModivCare
MODV
| $218K | ﹤0.01% |
4,257
-143
| -3% | -$6.69K |
|
|
TLRD
1216
DELISTED
Tailored Brands, Inc.
TLRD
| $218K | ﹤0.01% |
+12,192
| New | +$188K |
|
|
CRAY
1217
DELISTED
Cray, Inc.
CRAY
| $218K | ﹤0.01% |
+5,198
| New | +$198K |
|
|
AGU
1218
DELISTED
Agrium
AGU
| $218K | ﹤0.01% |
2,475
-825
| -25% | -$71.3K |
|
|
BPFH
1219
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $217K | ﹤0.01% |
18,900
-6,300
| -25% | -$66.5K |
|
|
NP
1220
DELISTED
Neenah, Inc. Common Stock
NP
| $216K | ﹤0.01% |
3,386
-114
| -3% | -$6.78K |
|
1221
KB Home
KBH
$3.37B
| $215K | ﹤0.01% |
15,015
-185
| -1% | -$2.16K |
|
1222
Scansource
SCSC
$1.15B
| $215K | ﹤0.01% |
5,325
-1,775
| -25% | -$61.9K |
|
|
CALY
1223
Callaway Golf Company
CALY
$3.32B
| $212K | ﹤0.01% |
23,232
-3,168
| -12% | -$27.8K |
|
1224
Gibraltar Industries
ROCK
$1.25B
| $211K | ﹤0.01% |
7,392
-308
| -4% | -$7.18K |
|
1225
Upbound Group
UPBD
$1.13B
| $211K | ﹤0.01% |
13,283
-517
| -4% | -$6.9K |
|
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.