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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
+2.32%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$3.98B
Cap. Flow
-$4.11B
Cap. Flow %
-131.97%
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
420
Reduced
1,014
Closed
3

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.33B
2
MODV
ModivCare
MODV
+$729M
3
PB icon
Prosperity Bancshares
PB
+$251M
4
VRTU
Virtusa Corporation
VRTU
+$218M
5
MSCC
Microsemi Corp
MSCC
+$170M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$145M
2
AAPL icon
Apple
AAPL
+$79.5M
3
V icon
Visa
V
+$70.2M
4
DIS icon
Walt Disney
DIS
+$67.8M
5
NKE icon
Nike
NKE
+$67.3M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Industrials 15.24%
3 Technology 14.58%
4 Consumer Discretionary 11.72%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$13.2B
$3.61M 0.12%
349,140
+309,666
+784% +$2.86M
O icon
227
Realty Income
O
$59.6B
$3.59M 0.12%
27,247
-69,036
-72% -$4.19M
CEB
228
DELISTED
CEB Inc.
CEB
$3.58M 0.12%
148,583
+141,653
+2,044% +$8.85M
SYF icon
229
Synchrony
SYF
$24.7B
$3.57M 0.11%
141,152
-311,787
-69% -$9.08M
GOLD
230
DELISTED
Randgold Resources Ltd
GOLD
$3.57M 0.11%
171,011
+164,448
+2,506% +$15.2M
RENX
231
DELISTED
RELX N.V.
RENX
$3.48M 0.11%
35,901
-69,606
-66% -$1.19M
MASI
232
DELISTED
Masimo
MASI
$3.46M 0.11%
52,008
+42,600
+453% +$2.01M
FLS icon
233
Flowserve
FLS
$9.71B
$3.44M 0.11%
273,635
+228,228
+503% +$10.7M
LZB icon
234
La-Z-Boy
LZB
$1.58B
$3.43M 0.11%
108,339
+98,814
+1,037% +$2.59M
LITE icon
235
Lumentum
LITE
$55.5B
$3.43M 0.11%
43,362
+32,074
+284% +$795K
KYO
236
DELISTED
Kyocera Adr
KYO
$3.43M 0.11%
38,722
+31,522
+438% +$1.52M
JACK icon
237
Jack in the Box
JACK
$312M
$3.41M 0.11%
61,050
+52,965
+655% +$4M
MCK icon
238
McKesson
MCK
$100B
$3.4M 0.11%
31,900
-159,641
-83% -$28M
ISRG icon
239
Intuitive Surgical
ISRG
$127B
$3.28M 0.11%
696,321
+534,636
+331% +$37.6M
RES icon
240
RPC Inc
RES
$1.24B
$3.27M 0.1%
40,106
-5,259
-12% -$77K
KNGT
241
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.25M 0.1%
173,707
+161,849
+1,365% +$3.03M
JBLU icon
242
JetBlue
JBLU
$2.28B
$3.19M 0.1%
172,659
-64,019
-27% -$1.19M
HIBB
243
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.18M 0.1%
28,017
+21,244
+314% +$736K
NOG icon
244
Northern Oil and Gas
NOG
$2.3B
$3.12M 0.1%
8,195
+7,021
+598% +$329K
GHC icon
245
Graham Holdings Company
GHC
$5.1B
$3.11M 0.1%
13,695
+12,817
+1,460% +$6.25M
APTV icon
246
Aptiv
APTV
$12B
$3.1M 0.1%
52,459
-123,538
-70% -$8.63M
CMCSA icon
247
Comcast
CMCSA
$85B
$3.09M 0.1%
512,768
-1,155,246
-69% -$35.9M
TSS
248
DELISTED
Total System Services, Inc.
TSS
$3.09M 0.1%
58,080
-101,614
-64% -$5.27M
GEN icon
249
Gen Digital
GEN
$16.4B
$3.08M 0.1%
149,733
-217,304
-59% -$3.91M
STJ
250
DELISTED
St Jude Medical
STJ
$3.07M 0.1%
38,712
-95,606
-71% -$6.82M
8 9
10
11 12

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Riverhead Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Riverhead Capital Management held 1,437 positions worth $3.11B, down 56% from $7.09B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management withdrew a net $4.11B in Q2 2016, closing 3 positions and reducing 1,014 holdings. Its most notable exit was LyondellBasell Industries, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Riverhead Capital Management added an estimated $1.33B to Mid-America Apartment Communities.

  • Riverhead Capital Management added most to Mid-America Apartment Communities in Q2 2016, an estimated $1.33B increase.
  • Riverhead Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $145M.
  • Riverhead Capital Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $19M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $3.11B portfolio in Q2 2016.
  • Riverhead Capital Management opened 0 new positions and closed 3 in Q2 2016.
  • Riverhead Capital Management's portfolio value fell 56% quarter-over-quarter to $3.11B.

Based on Riverhead Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.