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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 | |
|---|---|---|---|---|---|---|
1301
Regis Corp
RGS
$68.4M
| $144K | ﹤0.01% |
473
-67
| -12% | -$19.4K |
|
1302
Motorcar Parts of America
MPAA
$254M
| $143K | ﹤0.01% |
3,780
-1,020
| -21% | -$34.8K |
|
|
LTXB
1303
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $141K | ﹤0.01% |
7,166
-1,934
| -21% | -$37.7K |
|
|
ACET
1304
DELISTED
Aceto Corp
ACET
| $141K | ﹤0.01% |
6,000
-2,000
| -25% | -$44.2K |
|
1305
Supernus Pharmaceuticals
SUPN
$2.59B
| $140K | ﹤0.01% |
9,144
-356
| -4% | -$4.64K |
|
1306
Matrix Service
MTRX
$326M
| $130K | ﹤0.01% |
7,296
-304
| -4% | -$5.49K |
|
1307
Wheaton Precious Metals
WPM
$49.5B
| $129K | ﹤0.01% |
7,796
-2,104
| -21% | -$30.5K |
|
1308
Agnico Eagle Mines
AEM
$73.6B
| $125K | ﹤0.01% |
3,450
-1,150
| -25% | -$37.8K |
|
|
AMFW
1309
DELISTED
AMEC Foster Wheeler plc
AMFW
| $125K | ﹤0.01% |
19,550
-6,517
| -25% | -$38.9K |
|
|
CNSL
1310
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $124K | ﹤0.01% |
4,800
-1,600
| -25% | -$34.3K |
|
1311
Pan American Silver
PAAS
$18.2B
| $123K | ﹤0.01% |
11,270
-230
| -2% | -$1.97K |
|
|
LHCG
1312
DELISTED
LHC Group LLC
LHCG
| $123K | ﹤0.01% |
3,450
-1,150
| -25% | -$42.3K |
|
1313
Standard Motor Products
SMP
$851M
| $122K | ﹤0.01% |
3,500
-500
| -13% | -$17.2K |
|
1314
Archrock
AROC
$6.27B
| $117K | ﹤0.01% |
14,608
-1,992
| -12% | -$11.1K |
|
1315
LendingTree
TREE
$447M
| $116K | ﹤0.01% |
1,181
-319
| -21% | -$24.9K |
|
|
BRS
1316
DELISTED
Bristow Group, Inc.
BRS
| $116K | ﹤0.01% |
6,150
-2,050
| -25% | -$38K |
|
|
TVTY
1317
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $115K | ﹤0.01% |
11,419
-3,081
| -21% | -$34.6K |
|
|
MNTA
1318
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $114K | ﹤0.01% |
12,375
-4,125
| -25% | -$44.4K |
|
|
TYPE
1319
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $111K | ﹤0.01% |
4,650
-1,550
| -25% | -$36.1K |
|
1320
CAE Inc. Common Shares
CAE
$8.3B
| $110K | ﹤0.01% |
9,529
-2,571
| -21% | -$27.8K |
|
1321
TETRA Technologies
TTI
$1.14B
| $109K | ﹤0.01% |
17,258
-442
| -2% | -$2.59K |
|
1322
Universal Insurance Holdings
UVE
$1.22B
| $108K | ﹤0.01% |
6,075
-2,025
| -25% | -$37.5K |
|
|
ICON
1323
DELISTED
Iconix Brand Group, Inc.
ICON
| $108K | ﹤0.01% |
1,339
-191
| -12% | -$13.8K |
|
|
VRN
1324
DELISTED
Veren
VRN
| $107K | ﹤0.01% |
7,718
-2,082
| -21% | -$24.1K |
|
|
USCR
1325
DELISTED
U S Concrete, Inc.
USCR
| $107K | ﹤0.01% |
+1,800
| New | +$91.6K |
|
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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.