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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
CGG
1426
DELISTED
CGG
CGG
$5K ﹤0.01%
182
-49
-21% -$1.83K
PETS icon
1427
PetMed Express
PETS
$41.7M
$3K ﹤0.01%
+150
New +$2.57K
HOS
1428
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3K ﹤0.01%
+290
New +$2.44K
VRA icon
1429
Vera Bradley
VRA
$97M
$2K ﹤0.01%
+79
New +$1.29K
PRFT
1430
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+75
New +$1.39K
DDS icon
1431
Dillards
DDS
$9.19B
– –
-33,164
Closed -$2.18M
HLX icon
1432
Helix Energy Solutions
HLX
$1.4B
– –
-25,300
Closed -$133K
JCI icon
1433
Johnson Controls International
JCI
$88.8B
– –
-88,633
Closed -$3.67M
MRVL icon
1434
Marvell Technology
MRVL
$168B
– –
-321,339
Closed -$2.83M
NVRI icon
1435
Enviri
NVRI
$623M
– –
-21,800
Closed -$172K
RMR icon
1436
The RMR Group
RMR
$325M
– –
-1,249
Closed -$18K
WCN
1437
Waste Connections
WCN
$42.2B
– –
-39,900
Closed -$1.5M
SAVE
1438
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-78,989
Closed -$3.15M
CPN
1439
DELISTED
Calpine Corporation
CPN
– –
-194,784
Closed -$2.82M
DD
1440
DELISTED
Du Pont De Nemours E I
DD
– –
-134,564
Closed -$8.96M
APOL
1441
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-25,800
Closed -$198K
IM
1442
DELISTED
Ingram Micro
IM
– –
-119,345
Closed -$3.63M
EMC
1443
DELISTED
EMC CORPORATION
EMC
– –
-136,000
Closed -$3.49M
TLMR
1444
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-20,900
Closed -$378K
FMER
1445
DELISTED
FIRSTMERIT CORP
FMER
– –
-34,700
Closed -$647K
TE
1446
DELISTED
TECO ENERGY INC
TE
– –
-51,000
Closed -$1.36M
ARG
1447
DELISTED
Airgas Inc
ARG
– –
-17,000
Closed -$2.35M
ADT
1448
DELISTED
ADT Corp
ADT
– –
-218,172
Closed -$7.2M
HPY
1449
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-7,600
Closed -$721K
JAH
1450
DELISTED
JARDEN CORPORATION
JAH
– –
-37,000
Closed -$2.11M
55 56 57
58
59

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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.