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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 | |
|---|---|---|---|---|---|---|
|
FLOW
1226
DELISTED
SPX FLOW, Inc.
FLOW
| $211K | ﹤0.01% |
8,385
-215
| -3% | -$4.7K |
|
|
NCI
1227
DELISTED
Navigant Consulting, Inc.
NCI
| $211K | ﹤0.01% |
13,376
-1,824
| -12% | -$27.9K |
|
|
SCAI
1228
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $210K | ﹤0.01% |
+4,524
| New | +$189K |
|
1229
Buckle
BKE
$2.25B
| $209K | ﹤0.01% |
6,150
-2,050
| -25% | -$62.3K |
|
1230
Badger Meter
BMI
$3.89B
| $209K | ﹤0.01% |
6,300
-900
| -13% | -$27.8K |
|
1231
Liberty Global Class A
LBTYA
$3.62B
| $209K | ﹤0.01% |
6,217
-888
| -12% | -$28K |
|
|
CVSA
1232
Covista Inc
CVSA
$4.25B
| $207K | ﹤0.01% |
11,988
-1,712
| -12% | -$33.9K |
|
1233
Liberty Global Class C
LBTYK
$3.53B
| $207K | ﹤0.01% |
6,351
-907
| -12% | -$27.6K |
|
1234
Saia
SAIA
$9.27B
| $206K | ﹤0.01% |
7,313
-187
| -2% | -$4.62K |
|
|
ITG
1235
DELISTED
Investment Technology Group Inc
ITG
| $206K | ﹤0.01% |
9,336
-364
| -4% | -$6.67K |
|
|
RKUS
1236
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $206K | ﹤0.01% |
20,963
-537
| -2% | -$4.96K |
|
1237
Boise Cascade
BCC
$2.69B
| $205K | ﹤0.01% |
9,898
-202
| -2% | -$3.81K |
|
1238
Standex International
SXI
$3.59B
| $204K | ﹤0.01% |
2,625
-375
| -13% | -$27.2K |
|
|
AMWD
1239
DELISTED
American Woodmark
AMWD
| $203K | ﹤0.01% |
2,728
-372
| -12% | -$25.1K |
|
1240
Heartland Express
HTLD
$948M
| $203K | ﹤0.01% |
10,946
-2,954
| -21% | -$53.1K |
|
|
WIRE
1241
DELISTED
Encore Wire Corp
WIRE
| $202K | ﹤0.01% |
5,194
-106
| -2% | -$3.84K |
|
|
GHL
1242
DELISTED
Greenhill & Co., Inc.
GHL
| $202K | ﹤0.01% |
9,114
-186
| -2% | -$4.27K |
|
1243
Iridium Communications
IRDM
$5.02B
| $201K | ﹤0.01% |
25,506
-994
| -4% | -$7.14K |
|
|
ABAX
1244
DELISTED
Abaxis Inc
ABAX
| $201K | ﹤0.01% |
4,425
-1,475
| -25% | -$65.6K |
|
1245
Integer Holdings
ITGR
$4.12B
| $199K | ﹤0.01% |
5,586
-667
| -11% | -$23.5K |
|
|
MDP
1246
DELISTED
Meredith Corporation
MDP
| $199K | ﹤0.01% |
+4,193
| New | +$178K |
|
|
SNBR
1247
DELISTED
Sleep Number
SNBR
| $198K | ﹤0.01% |
10,200
-3,400
| -25% | -$64.9K |
|
|
AJRD
1248
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $198K | ﹤0.01% |
12,075
-4,025
| -25% | -$63K |
|
1249
Encore Capital Group
ECPG
$2.02B
| $197K | ﹤0.01% |
7,644
-156
| -2% | -$3.6K |
|
1250
Skywest
SKYW
$4.24B
| $197K | ﹤0.01% |
9,856
-1,344
| -12% | -$22.7K |
|
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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.