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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 | |
|---|---|---|---|---|---|---|
1376
Mercury Systems
MRCY
$5.83B
| $44K | ﹤0.01% |
+2,145
| New | +$37.5K |
|
1377
Diodes
DIOD
$3.78B
| $39K | ﹤0.01% |
+1,925
| New | +$36.9K |
|
1378
Movado Group
MOV
$849M
| $39K | ﹤0.01% |
+1,418
| New | +$38K |
|
1379
Qualys
QLYS
$5.1B
| $39K | ﹤0.01% |
+1,548
| New | +$40.1K |
|
1380
MarineMax
HZO
$759M
| $38K | ﹤0.01% |
+1,925
| New | +$33.1K |
|
1381
M/I Homes
MHO
$3.74B
| $36K | ﹤0.01% |
+1,925
| New | +$34.6K |
|
1382
Rayonier Advanced Materials
RYAM
$604M
| $36K | ﹤0.01% |
+3,763
| New | +$29.7K |
|
1383
SunCoke Energy
SXC
$720M
| $36K | ﹤0.01% |
+5,486
| New | +$23.3K |
|
1384
Century Aluminum
CENX
$4.43B
| $34K | ﹤0.01% |
+4,900
| New | +$27.1K |
|
|
RSTI
1385
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $34K | ﹤0.01% |
+1,056
| New | +$25.7K |
|
1386
ePlus
PLUS
$2.42B
| $31K | ﹤0.01% |
+1,568
| New | +$32.4K |
|
1387
Baytex Energy
BTE
$3.25B
| $30K | ﹤0.01% |
7,488
-312
| -4% | -$817 |
|
1388
The Greenbrier Companies
GBX
$1.52B
| $29K | ﹤0.01% |
+1,078
| New | +$27.6K |
|
|
BEL
1389
DELISTED
Belmond Ltd.
BEL
| $29K | ﹤0.01% |
+3,000
| New | +$26.7K |
|
1390
RE/MAX Holdings
RMAX
$193M
| $27K | ﹤0.01% |
+788
| New | +$26.5K |
|
|
LL
1391
DELISTED
LL Flooring Holdings, Inc.
LL
| $27K | ﹤0.01% |
+2,100
| New | +$26.4K |
|
|
TUES
1392
DELISTED
Tuesday Morning Corp
TUES
| $27K | ﹤0.01% |
+3,332
| New | +$21.8K |
|
|
NILE
1393
DELISTED
Blue Nile, Inc.
NILE
| $27K | ﹤0.01% |
+1,078
| New | +$31.6K |
|
|
ZLTQ
1394
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $26K | ﹤0.01% |
+975
| New | +$23K |
|
|
EGOV
1395
DELISTED
NIC Inc
EGOV
| $25K | ﹤0.01% |
+1,418
| New | +$25.6K |
|
1396
Cohu
COHU
$2.26B
| $24K | ﹤0.01% |
+1,960
| New | +$22.8K |
|
1397
CorVel
CRVL
$3.06B
| $22K | ﹤0.01% |
+1,653
| New | +$23.2K |
|
1398
World Acceptance Corp
WRLD
$838M
| $22K | ﹤0.01% |
+585
| New | +$20.6K |
|
1399
Azenta
AZTA
$1.3B
| $20K | ﹤0.01% |
+1,875
| New | +$17.9K |
|
|
AEGN
1400
DELISTED
Aegion Corp
AEGN
| $20K | ﹤0.01% |
+975
| New | +$18.2K |
|
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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.