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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 | |
|---|---|---|---|---|---|---|
1326
Cameco
CCJ
$37.6B
| $106K | ﹤0.01% |
8,272
-1,128
| -12% | -$13.5K |
|
|
CCC
1327
DELISTED
Calgon Carbon Corp
CCC
| $106K | ﹤0.01% |
7,560
-2,040
| -21% | -$31.1K |
|
|
ATW
1328
DELISTED
Atwood Oceanics
ATW
| $106K | ﹤0.01% |
11,550
-1,650
| -13% | -$12.4K |
|
1329
James Hardie Industries
JHX
$15.3B
| $105K | ﹤0.01% |
7,680
-320
| -4% | -$3.92K |
|
1330
Virtus Investment Partners
VRTS
$1.06B
| $105K | ﹤0.01% |
1,339
-361
| -21% | -$32.4K |
|
1331
Tidewater
TDW
$3.73B
| $99K | ﹤0.01% |
453
-12
| -3% | -$2.37K |
|
|
NGD
1332
DELISTED
New Gold Inc
NGD
| $98K | ﹤0.01% |
26,316
-884
| -3% | -$2.63K |
|
1333
Universal Electronics
UEIC
$57.8M
| $98K | ﹤0.01% |
+1,575
| New | +$83.9K |
|
1334
OneSpan
OSPN
$574M
| $97K | ﹤0.01% |
6,300
-1,700
| -21% | -$25.2K |
|
1335
Bausch Health
BHC
$2.58B
| $95K | ﹤0.01% |
3,600
-1,200
| -25% | -$88.7K |
|
1336
Installed Building Products
IBP
$6.01B
| $93K | ﹤0.01% |
+3,500
| New | +$77.1K |
|
1337
Flotek Industries
FTK
$852M
| $92K | ﹤0.01% |
2,096
-71
| -3% | -$3.12K |
|
|
ADPT
1338
DELISTED
Adeptus Health Inc
ADPT
| $92K | ﹤0.01% |
+1,650
| New | +$85.3K |
|
|
EXTN
1339
DELISTED
Exterran Corporation
EXTN
| $86K | ﹤0.01% |
5,513
-1,837
| -25% | -$27.8K |
|
|
AVTA
1340
DELISTED
Avantax, Inc. Common Stock
AVTA
| $85K | ﹤0.01% |
16,464
-336
| -2% | -$2.36K |
|
|
WWE
1341
DELISTED
World Wrestling Entertainment
WWE
| $85K | ﹤0.01% |
+4,778
| New | +$81.2K |
|
|
AMAG
1342
DELISTED
AMAG Pharmaceuticals
AMAG
| $83K | ﹤0.01% |
+3,525
| New | +$83.7K |
|
1343
Aaon
AAON
$7.3B
| $78K | ﹤0.01% |
+4,163
| New | +$63.7K |
|
|
LCI
1344
DELISTED
Lannett Company, Inc.
LCI
| $78K | ﹤0.01% |
1,088
-362
| -25% | -$38.3K |
|
1345
Stantec
STN
$8.04B
| $75K | ﹤0.01% |
2,975
-425
| -13% | -$9.77K |
|
|
UNT
1346
DELISTED
UNIT Corporation
UNT
| $75K | ﹤0.01% |
8,475
-2,825
| -25% | -$24.2K |
|
|
TRQ
1347
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $74K | ﹤0.01% |
2,925
-975
| -25% | -$22K |
|
|
GNCMA
1348
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $74K | ﹤0.01% |
+4,043
| New | +$74K |
|
1349
REX American Resources
REX
$1.42B
| $69K | ﹤0.01% |
+7,506
| New | +$64.8K |
|
|
ERF
1350
DELISTED
Enerplus Corporation
ERF
| $69K | ﹤0.01% |
17,346
-354
| -2% | -$1.1K |
|
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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.