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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
HOS
276
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.49M 0.08%
21,431
+21,141
+7,290% +$201K
LEN icon
277
Lennar Class A
LEN
$19.8B
$2.47M 0.08%
88,092
-1,107
-1% -$48.4K
GS icon
278
Goldman Sachs
GS
$300B
$2.45M 0.08%
16,500
-18,418
-53% -$2.87M
ILG
279
DELISTED
ILG, Inc Common Stock
ILG
$2.44M 0.08%
16,109
+2,441
+18% +$34.9K
INTU icon
280
Intuit
INTU
$86.5B
$2.41M 0.08%
19,140
-55,144
-74% -$5.77M
ABMD
281
DELISTED
Abiomed Inc
ABMD
$2.4M 0.08%
61,116
+55,416
+972% +$5.51M
AMAG
282
DELISTED
AMAG Pharmaceuticals
AMAG
$2.4M 0.08%
192,420
+188,895
+5,359% +$4.33M
NJ
283
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.39M 0.08%
18,348
-19,627
-52% -$338K
SBAC icon
284
SBA Communications
SBAC
$19.2B
$2.38M 0.08%
22,235
-22,371
-50% -$2.27M
BAX icon
285
Baxter International
BAX
$13.5B
$2.36M 0.08%
52,194
-183,439
-78% -$8.05M
WHR icon
286
Whirlpool
WHR
$2.43B
$2.33M 0.07%
26,303
-7,869
-23% -$1.39M
SCSC icon
287
Scansource
SCSC
$1.15B
$2.33M 0.07%
13,176
+7,851
+147% +$308K
MZTI
288
The Marzetti Company
MZTI
$2.93B
$2.32M 0.07%
17,820
+13,620
+324% +$1.61M
CVI icon
289
CVR Energy
CVI
$3.58B
$2.3M 0.07%
70,131
+27,534
+65% +$583K
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.07%
38,775
-4,988
-11% -$254K
ZION icon
291
Zions Bancorporation
ZION
$10.2B
$2.29M 0.07%
18,995
-99,037
-84% -$2.63M
TECD
292
DELISTED
Tech Data Corp
TECD
$2.27M 0.07%
97,794
+90,978
+1,335% +$6.6M
OSPN icon
293
OneSpan
OSPN
$574M
$2.25M 0.07%
27,390
+21,090
+335% +$351K
X
294
DELISTED
US Steel
X
$2.22M 0.07%
20,636
-1,489
-7% -$25K
MRSH
295
Marsh
MRSH
$90.5B
$2.21M 0.07%
58,297
+1,501
+3% +$96.4K
LOGM
296
DELISTED
LogMein, Inc.
LOGM
$2.21M 0.07%
8,889
+3,471
+64% +$200K
NTRI
297
DELISTED
NutriSystem, Inc.
NTRI
$2.21M 0.07%
44,669
+36,605
+454% +$883K
ACN icon
298
Accenture
ACN
$102B
$2.18M 0.07%
19,228
-20,986
-52% -$2.43M
CRI icon
299
Carter's
CRI
$1.42B
$2.14M 0.07%
28,201
-11,182
-28% -$1.15M
EBIX
300
DELISTED
Ebix Inc
EBIX
$2.13M 0.07%
27,445
+21,589
+369% +$993K
10 11
12
13 14

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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.