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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
+4.34%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$1.56B
Cap. Flow
-$4.84B
Cap. Flow %
-311.51%
Top 10 Hldgs %
11.93%
Holding
1,543
New
109
Increased
444
Reduced
906
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.3M
2
AAPL icon
Apple
AAPL
+$17.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
4
T icon
AT&T
T
+$13.7M
5
MRK icon
Merck
MRK
+$13.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.33B
2
MODV
ModivCare
MODV
+$703M
3
PB icon
Prosperity Bancshares
PB
+$265M
4
MSCC
Microsemi Corp
MSCC
+$191M
5
VRTU
Virtusa Corporation
VRTU
+$160M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 14.26%
3 Consumer Discretionary 12.43%
4 Financials 11.84%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$937B
$1.73M 0.11%
+97,000
New +$1.48M
RHI icon
227
Robert Half
RHI
$3.96B
$1.73M 0.11%
45,556
+36,745
+417% +$1.4M
AVB icon
228
AvalonBay Communities
AVB
$27B
$1.69M 0.11%
9,523
+2,549
+37% +$459K
SYK icon
229
Stryker
SYK
$131B
$1.69M 0.11%
14,524
-17,618
-55% -$2.05M
O icon
230
Realty Income
O
$59.2B
$1.69M 0.11%
26,030
-1,217
-4% -$80.4K
TSS
231
DELISTED
Total System Services, Inc.
TSS
$1.66M 0.11%
35,178
-22,902
-39% -$1.15M
MOS icon
232
The Mosaic Company
MOS
$6.93B
$1.65M 0.11%
67,323
+13,335
+25% +$364K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$78.4B
$1.64M 0.11%
27,800
+19,331
+228% +$1.12M
SHW icon
234
Sherwin-Williams
SHW
$86B
$1.64M 0.11%
17,805
+9,786
+122% +$949K
RGA icon
235
Reinsurance Group of America
RGA
$15.5B
$1.62M 0.1%
14,996
+12,620
+531% +$1.29M
GEN icon
236
Gen Digital
GEN
$16.9B
$1.6M 0.1%
63,838
-85,895
-57% -$1.95M
MAR icon
237
Marriott International
MAR
$90.4B
$1.6M 0.1%
23,757
+22,668
+2,082% +$1.6M
CHRW icon
238
C.H. Robinson
CHRW
$17.2B
$1.59M 0.1%
22,575
-7,323
-24% -$514K
CINF icon
239
Cincinnati Financial
CINF
$27.3B
$1.58M 0.1%
20,978
-78,726
-79% -$5.96M
NDAQ icon
240
Nasdaq
NDAQ
$52.6B
$1.58M 0.1%
70,203
+69,213
+6,991% +$1.6M
CL icon
241
Colgate-Palmolive
CL
$71.6B
$1.57M 0.1%
21,194
+8,489
+67% +$628K
BLK icon
242
Blackrock
BLK
$175B
$1.57M 0.1%
4,323
-121
-3% -$44K
FTI icon
243
TechnipFMC
FTI
$27.1B
$1.56M 0.1%
70,860
+68,909
+3,532% +$1.39M
NEE icon
244
NextEra Energy
NEE
$181B
$1.56M 0.1%
51,076
-73,620
-59% -$2.32M
MA icon
245
Mastercard
MA
$500B
$1.56M 0.1%
15,337
-17,901
-54% -$1.72M
RTX icon
246
RTX Corp
RTX
$292B
$1.55M 0.1%
24,318
-191,557
-89% -$12.7M
TM icon
247
Toyota
TM
$220B
$1.55M 0.1%
13,400
-15,992
-54% -$1.83M
CB icon
248
Chubb
CB
$134B
$1.55M 0.1%
12,335
-34,360
-74% -$4.36M
AKAM icon
249
Akamai
AKAM
$17.1B
$1.55M 0.1%
29,223
+28,134
+2,583% +$1.51M
PII icon
250
Polaris
PII
$4.02B
$1.53M 0.1%
19,800
-9,570
-33% -$831K
8 9
10
11 12

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TAM
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STMM
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CC
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NA
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FCM
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CA
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BA
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Riverhead Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Riverhead Capital Management held 1,543 positions worth $1.55B, down 50% from $3.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management withdrew a net $4.84B in Q3 2016, closing 83 positions and reducing 906 holdings. Its most notable exit was Juno Therapeutics, Inc., an estimated $86.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Riverhead Capital Management opened a new position in LyondellBasell Industries worth $2.28M.

  • Riverhead Capital Management's largest Q3 2016 buy was LyondellBasell Industries: 28,311 shares worth $2.28M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2016, an estimated $24.3M increase.
  • Riverhead Capital Management's biggest Q3 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.33B.
  • Riverhead Capital Management fully exited Juno Therapeutics, Inc. in Q3 2016, selling an estimated $86.8M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $1.55B portfolio in Q3 2016.
  • Riverhead Capital Management opened 109 new positions and closed 83 in Q3 2016.
  • Riverhead Capital Management's portfolio value fell 50% quarter-over-quarter to $1.55B.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.