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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
QSR icon
251
Restaurant Brands International
QSR
$25.7B
$3.05M 0.1%
59,499
+44,669
+301% +$1.85M
WOLF icon
252
Wolfspeed
WOLF
$1.23B
$2.95M 0.09%
46,232
+28,986
+168% +$705K
TM icon
253
Toyota
TM
$224B
$2.94M 0.09%
29,392
-36,072
-55% -$3.71M
AWR icon
254
American States Water
AWR
$3.36B
$2.93M 0.09%
55,372
+47,418
+596% +$1.91M
DIOD icon
255
Diodes
DIOD
$3.78B
$2.92M 0.09%
115,812
+113,887
+5,916% +$2.16M
CHRW icon
256
C.H. Robinson
CHRW
$17.4B
$2.91M 0.09%
29,898
-214,569
-88% -$15.7M
DOX icon
257
Amdocs
DOX
$5.92B
$2.86M 0.09%
12,375
-5,865
-32% -$336K
AHL
258
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.85M 0.09%
61,509
-53,240
-46% -$2.49M
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
$2.85M 0.09%
75,905
+2,657
+4% +$193K
TXT icon
260
Textron
TXT
$14.7B
$2.84M 0.09%
77,657
+12,648
+19% +$481K
NPO icon
261
Enpro
NPO
$6.63B
$2.78M 0.09%
21,666
+15,590
+257% +$807K
WDR
262
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.76M 0.09%
42,207
+29,007
+220% +$592K
NGG icon
263
National Grid
NGG
$80.4B
$2.73M 0.09%
43,692
-14,572
-25% -$1.01M
USB icon
264
US Bancorp
USB
$98.2B
$2.7M 0.09%
66,891
-95,286
-59% -$3.97M
AGO icon
265
Assured Guaranty
AGO
$3.66B
$2.69M 0.09%
106,095
-156,410
-60% -$4.03M
PFG icon
266
Principal Financial Group
PFG
$24.3B
$2.68M 0.09%
2,149
-339,688
-99% -$14.3M
AIG icon
267
American International
AIG
$41.7B
$2.64M 0.08%
43,402
-179,687
-81% -$9.92M
PLCE icon
268
Children's Place
PLCE
$54.3M
$2.63M 0.08%
35,156
+28,515
+429% +$2.15M
LFUS icon
269
Littelfuse
LFUS
$11.2B
$2.63M 0.08%
56,540
+51,964
+1,136% +$6.05M
TROW icon
270
T. Rowe Price
TROW
$23.9B
$2.63M 0.08%
23,397
+1,353
+6% +$101K
JBHT icon
271
JB Hunt Transport Services
JBHT
$25.5B
$2.58M 0.08%
159,027
+138,420
+672% +$11.4M
CY
272
DELISTED
Cypress Semiconductor
CY
$2.54M 0.08%
119,973
+53,885
+82% +$513K
UBSI icon
273
United Bankshares
UBSI
$6.63B
$2.54M 0.08%
29,102
+16,952
+140% +$639K
AN icon
274
AutoNation
AN
$7.11B
$2.52M 0.08%
3,168
-26,005
-89% -$1.25M
VRTU
275
DELISTED
Virtusa Corporation
VRTU
$2.5M 0.08%
6,250,000
+6,244,802
+120,139% +$218M
9 10
11
12 13

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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.