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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.1%
18,937
+15,109
+395% +$1.23M
AMP icon
252
Ameriprise Financial
AMP
$48.8B
$1.52M 0.1%
15,285
+13,041
+581% +$1.26M
WLK icon
253
Westlake Corp
WLK
$8.95B
$1.52M 0.1%
28,475
+25,329
+805% +$1.22M
WEC icon
254
WEC Energy
WEC
$35.6B
$1.52M 0.1%
25,412
+20,132
+381% +$1.26M
FLR icon
255
Fluor
FLR
$7.01B
$1.52M 0.1%
29,612
+16,544
+127% +$854K
AXP icon
256
American Express
AXP
$233B
$1.5M 0.1%
23,467
+10,960
+88% +$704K
PPL
257
PPL Corp
PPL
$26.5B
$1.5M 0.1%
43,459
-12,531
-22% -$451K
TPR icon
258
Tapestry
TPR
$31.4B
$1.5M 0.1%
40,912
+38,272
+1,450% +$1.52M
PLD icon
259
Prologis
PLD
$135B
$1.48M 0.1%
27,585
+22,734
+469% +$1.2M
LPNT
260
DELISTED
LifePoint Health, Inc.
LPNT
$1.46M 0.09%
24,637
+10,975
+80% +$659K
GWW icon
261
W.W. Grainger
GWW
$64.7B
$1.45M 0.09%
6,467
+1,352
+26% +$304K
HSIC icon
262
Henry Schein
HSIC
$9.85B
$1.45M 0.09%
22,682
-222,750
-91% -$14.8M
IBM icon
263
IBM
IBM
$213B
$1.44M 0.09%
9,497
+8,922
+1,552% +$1.35M
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.9B
$1.44M 0.09%
28,758
-36,538
-56% -$1.85M
ALB icon
265
Albemarle
ALB
$14B
$1.42M 0.09%
16,600
+11,386
+218% +$938K
CME icon
266
CME Group
CME
$95.7B
$1.42M 0.09%
13,579
-4,490
-25% -$469K
AWK icon
267
American Water Works
AWK
$26.1B
$1.41M 0.09%
+18,853
New +$1.47M
LH icon
268
Labcorp
LH
$24.9B
$1.41M 0.09%
11,938
+10,209
+590% +$1.2M
GPN icon
269
Global Payments
GPN
$23.6B
$1.41M 0.09%
18,345
+6,157
+51% +$464K
R icon
270
Ryder
R
$10.1B
$1.4M 0.09%
21,242
-86,659
-80% -$5.67M
FLO icon
271
Flowers Foods
FLO
$1.53B
$1.38M 0.09%
91,300
+3,421
+4% +$56.7K
ABBV icon
272
AbbVie
ABBV
$433B
$1.38M 0.09%
21,839
+19,892
+1,022% +$1.29M
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.38M 0.09%
30,300
+28,716
+1,813% +$1.28M
ULTA icon
274
Ulta Beauty
ULTA
$23B
$1.38M 0.09%
+5,777
New +$1.46M
RSG icon
275
Republic Services
RSG
$64.5B
$1.36M 0.09%
26,935
+25,329
+1,577% +$1.3M
9 10
11
12 13

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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.