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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
Cap. Flow
+$108M
Cap. Flow %
1.53%
Top 10 Hldgs %
11.49%
Holding
1,464
New
130
Increased
269
Reduced
1,032
Closed
27

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
3
GILD icon
Gilead Sciences
GILD
+$31.2M
4
PFE icon
Pfizer
PFE
+$29.8M
5
DAL icon
Delta Air Lines
DAL
+$24.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.6M
2
MCD icon
McDonald's
MCD
+$26M
3
PG icon
Procter & Gamble
PG
+$24.9M
4
DIS icon
Walt Disney
DIS
+$24.3M
5
CSCO icon
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
RGEN icon
1276
Repligen
RGEN
$7.96B
$172K ﹤0.01%
6,388
-912
-12% -$22.3K
ABG icon
1277
Asbury Automotive
ABG
$4.31B
$168K ﹤0.01%
+2,806
New +$153K
CSTE icon
1278
Caesarstone
CSTE
$72.3M
$168K ﹤0.01%
4,883
-1,317
-21% -$47K
NTRI
1279
DELISTED
NutriSystem, Inc.
NTRI
$168K ﹤0.01%
8,064
-336
-4% -$6.64K
B
1280
Barrick Mining
B
$61.5B
$167K ﹤0.01%
12,320
-480
-4% -$5.59K
GTLS
1281
DELISTED
Chart Industries
GTLS
$167K ﹤0.01%
7,700
-300
-4% -$5.36K
CCOI icon
1282
Cogent Communications
CCOI
$676M
$165K ﹤0.01%
+4,214
New +$146K
KLIC icon
1283
Kulicke & Soffa
KLIC
$4.67B
$165K ﹤0.01%
14,550
-4,850
-25% -$52.8K
SCOR icon
1284
Comscore
SCOR
$106M
$164K ﹤0.01%
274
-91
-25% -$65.8K
BGC
1285
DELISTED
General Cable Corporation
BGC
$164K ﹤0.01%
13,379
-521
-4% -$5.31K
SSP icon
1286
E.W. Scripps
SSP
$257M
$163K ﹤0.01%
10,425
-3,475
-25% -$61.1K
INGN icon
1287
Inogen
INGN
$175M
$161K ﹤0.01%
3,588
-512
-12% -$18.2K
MDXG icon
1288
MiMedx Group
MDXG
$602M
$159K ﹤0.01%
18,225
-6,075
-25% -$50.5K
PMC
1289
DELISTED
PharMerica Corporation
PMC
$159K ﹤0.01%
7,200
-2,400
-25% -$63.9K
WD icon
1290
Walker & Dunlop
WD
$1.71B
$158K ﹤0.01%
6,512
-888
-12% -$21K
HF
1291
DELISTED
HFF Inc.
HF
$157K ﹤0.01%
5,700
-1,900
-25% -$50.5K
GLNG icon
1292
Golar LNG
GLNG
$5B
$155K ﹤0.01%
8,624
-176
-2% -$3K
OUTR
1293
DELISTED
OUTERWALL INC
OUTR
$152K ﹤0.01%
4,116
-84
-2% -$2.76K
KRA
1294
DELISTED
Kraton Corporation
KRA
$151K ﹤0.01%
8,700
-2,900
-25% -$45.1K
CENTA icon
1295
Central Garden & Pet Co Class A
CENTA
$2.37B
$150K ﹤0.01%
11,485
-1,640
-12% -$18.3K
FN icon
1296
Fabrinet
FN
$15.6B
$148K ﹤0.01%
+4,576
New +$123K
CAMP
1297
DELISTED
CalAmp Corp.
CAMP
$148K ﹤0.01%
360
-97
-21% -$39.7K
ETD icon
1298
Ethan Allen Interiors
ETD
$570M
$147K ﹤0.01%
+4,606
New +$129K
GPRE icon
1299
Green Plains
GPRE
$1.18B
$145K ﹤0.01%
9,114
-186
-2% -$2.99K
CROX icon
1300
Crocs
CROX
$6.14B
$144K ﹤0.01%
14,963
-4,037
-21% -$37.6K
50 51
52
53 54

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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.