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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 | |
|---|---|---|---|---|---|---|
|
ILG
1251
DELISTED
ILG, Inc Common Stock
ILG
| $197K | ﹤0.01% |
13,668
-532
| -4% | -$6.89K |
|
|
CUB
1252
DELISTED
Cubic Corporation
CUB
| $195K | ﹤0.01% |
4,883
-1,317
| -21% | -$50.8K |
|
|
VRTU
1253
DELISTED
Virtusa Corporation
VRTU
| $195K | ﹤0.01% |
5,198
-1,402
| -21% | -$53.1K |
|
|
SRCI
1254
DELISTED
SRC Energy Inc
SRCI
| $195K | ﹤0.01% |
25,056
-1,044
| -4% | -$7.01K |
|
1255
Fossil Group
FOSL
$293M
| $194K | ﹤0.01% |
4,354
-189,289
| -98% | -$7.47M |
|
|
SHLM
1256
DELISTED
Schulman (A.) Inc
SHLM
| $194K | ﹤0.01% |
7,125
-2,375
| -25% | -$59.7K |
|
|
XXIA
1257
DELISTED
Ixia
XXIA
| $192K | ﹤0.01% |
15,400
-2,200
| -13% | -$23.3K |
|
|
TLN
1258
DELISTED
Talen Energy Corporation
TLN
| $192K | ﹤0.01% |
21,312
-3,236
| -13% | -$22.8K |
|
|
CKH
1259
DELISTED
Seacor Holdings Inc.
CKH
| $192K | ﹤0.01% |
3,645
-1,215
| -25% | -$56.1K |
|
1260
Scholastic
SCHL
$767M
| $191K | ﹤0.01% |
5,100
-1,700
| -25% | -$60.6K |
|
1261
US Physical Therapy
USPH
$1.2B
| $191K | ﹤0.01% |
3,825
-1,275
| -25% | -$63.4K |
|
|
CPLA
1262
DELISTED
Capella Education Company
CPLA
| $190K | ﹤0.01% |
3,608
-492
| -12% | -$22.8K |
|
|
SLCA
1263
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $189K | ﹤0.01% |
8,325
-2,775
| -25% | -$51.5K |
|
1264
Trex
TREX
$4.51B
| $188K | ﹤0.01% |
+15,680
| New | +$153K |
|
1265
ArcelorMittal
MT
$52.9B
| $187K | ﹤0.01% |
13,611
-6,681
| -33% | -$64.5K |
|
1266
Winnebago Industries
WGO
$856M
| $187K | ﹤0.01% |
8,352
-348
| -4% | -$6.57K |
|
|
ACOR
1267
DELISTED
Acorda Therapeutics
ACOR
| $187K | ﹤0.01% |
59
-19
| -24% | -$78.9K |
|
|
GG
1268
DELISTED
Goldcorp Inc
GG
| $187K | ﹤0.01% |
11,505
-295
| -3% | -$4.1K |
|
|
EPAY
1269
DELISTED
Bottomline Technologies Inc
EPAY
| $185K | ﹤0.01% |
6,075
-2,025
| -25% | -$57.9K |
|
|
ECHO
1270
DELISTED
Echo Global Logistics, Inc.
ECHO
| $185K | ﹤0.01% |
6,816
-284
| -4% | -$6.77K |
|
|
ASRT
1271
DELISTED
Assertio
ASRT
| $181K | ﹤0.01% |
216
-7
| -3% | -$6.49K |
|
1272
Andersons Inc
ANDE
$2.41B
| $180K | ﹤0.01% |
5,720
-780
| -12% | -$22.2K |
|
1273
HealthEquity
HQY
$8.41B
| $180K | ﹤0.01% |
7,324
-1,976
| -21% | -$42.4K |
|
1274
Sonic Automotive
SAH
$2.9B
| $179K | ﹤0.01% |
9,680
-1,320
| -12% | -$24.2K |
|
|
SDRL
1275
DELISTED
Seadrill Limited Common Stock
SDRL
| $173K | ﹤0.01% |
195
-8
| -4% | -$5.76K |
|
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.