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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 | |
|---|---|---|---|---|---|---|
1351
Coherent
COHR
$51.4B
| $68K | ﹤0.01% |
+3,150
| New | +$62.6K |
|
|
FRC
1352
DELISTED
First Republic Bank
FRC
| $68K | ﹤0.01% |
+1,015
| New | +$65K |
|
1353
Eldorado Gold
EGO
$7.87B
| $61K | ﹤0.01% |
3,881
-99
| -2% | -$1.43K |
|
|
CCRN
1354
DELISTED
Cross Country Healthcare
CCRN
| $60K | ﹤0.01% |
+5,119
| New | +$65.1K |
|
1355
United Fire Group
UFCS
$1.32B
| $59K | ﹤0.01% |
+1,350
| New | +$53.2K |
|
1356
Canadian Solar
CSIQ
$1.02B
| $58K | ﹤0.01% |
2,992
-408
| -12% | -$8.37K |
|
|
PGTI
1357
DELISTED
PGT, Inc.
PGTI
| $58K | ﹤0.01% |
+5,880
| New | +$57.4K |
|
|
PGH
1358
DELISTED
Pengrowth Energy Corporation
PGH
| $58K | ﹤0.01% |
44,250
-14,750
| -25% | -$11.8K |
|
|
RTEC
1359
DELISTED
Rudolph Technologies Inc
RTEC
| $56K | ﹤0.01% |
+4,095
| New | +$51.7K |
|
1360
Employers Holdings
EIG
$908M
| $55K | ﹤0.01% |
+1,960
| New | +$51.3K |
|
1361
Teck Resources
TECK
$29.6B
| $54K | ﹤0.01% |
7,104
-296
| -4% | -$1.6K |
|
|
BBG
1362
DELISTED
Bill Barrett Corp
BBG
| $54K | ﹤0.01% |
+8,663
| New | +$34.7K |
|
|
UTEK
1363
DELISTED
Ultratech Inc.
UTEK
| $54K | ﹤0.01% |
+2,475
| New | +$48.9K |
|
1364
Hope Bancorp
HOPE
$1.79B
| $51K | ﹤0.01% |
+3,360
| New | +$50.3K |
|
1365
American Vanguard Corp
AVD
$68.4M
| $48K | ﹤0.01% |
+2,992
| New | +$39.1K |
|
1366
Cato Corp
CATO
$68.3M
| $48K | ﹤0.01% |
+1,258
| New | +$46.2K |
|
1367
CEVA Inc
CEVA
$910M
| $47K | ﹤0.01% |
+2,100
| New | +$43.5K |
|
1368
Four Corners Property Trust
FCPT
$2.81B
| $47K | ﹤0.01% |
2,625
-178,507
| -99% | -$2.99M |
|
1369
Northern Oil and Gas
NOG
$2.3B
| $47K | ﹤0.01% |
+1,174
| New | +$40K |
|
1370
Ovintiv
OVV
$17.3B
| $47K | ﹤0.01% |
1,548
-32
| -2% | -$737 |
|
|
AUY
1371
DELISTED
Yamana Gold, Inc.
AUY
| $47K | ﹤0.01% |
15,308
-392
| -2% | -$959 |
|
|
LMNX
1372
DELISTED
Luminex Corp
LMNX
| $47K | ﹤0.01% |
+2,450
| New | +$46.7K |
|
1373
Cenovus Energy
CVE
$55.7B
| $45K | ﹤0.01% |
3,413
-487
| -12% | -$5.83K |
|
|
BGG
1374
DELISTED
Briggs & Stratton Corp.
BGG
| $45K | ﹤0.01% |
+1,875
| New | +$38.7K |
|
1375
Koppers
KOP
$943M
| $44K | ﹤0.01% |
+1,950
| New | +$34.7K |
|
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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.