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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
(-50%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-311.51%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,543
New
109
Increased
444
Reduced
906
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.3M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 4 |
AT&T
T
|
+$13.7M |
| 5 |
Merck
MRK
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$1.33B |
| 2 |
MODV
ModivCare
MODV
|
+$703M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$14.5B
| $1.35M | 0.09% |
28,421
-23,773
| -46% | -$1.12M |
|
277
Reliance Steel & Aluminium
RS
$20.9B
| $1.34M | 0.09% |
18,588
-487,239
| -96% | -$36.5M |
|
278
Equifax
EFX
$20.5B
| $1.33M | 0.09% |
9,908
-92,568
| -90% | -$12.3M |
|
|
AA.PRB
279
DELISTED
Alcoa Inc
AA.PRB
| $1.31M | 0.08% |
+39,125
| New | +$1.35M |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $1.3M | 0.08% |
5,668
-13,080
| -70% | -$3.2M |
|
281
Illinois Tool Works
ITW
$83B
| $1.3M | 0.08% |
10,861
+8,067
| +289% | +$937K |
|
282
Dillards
DDS
$9.57B
| $1.28M | 0.08% |
+20,364
| New | +$1.27M |
|
|
PX
283
DELISTED
Praxair Inc
PX
| $1.28M | 0.08% |
10,569
-13,499
| -56% | -$1.6M |
|
284
Lowe's Companies
LOW
$119B
| $1.26M | 0.08% |
17,457
+15,609
| +845% | +$1.21M |
|
285
International Flavors & Fragrances
IFF
$20.6B
| $1.23M | 0.08% |
8,596
-1,710
| -17% | -$232K |
|
286
Union Pacific
UNP
$173B
| $1.22M | 0.08% |
12,469
+11,050
| +779% | +$1.03M |
|
|
WCG
287
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.22M | 0.08% |
10,390
+7,915
| +320% | +$884K |
|
|
SRCL
288
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.08% |
15,142
-22,173
| -59% | -$2M |
|
|
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.08% |
13,888
-62,017
| -82% | -$5.06M |
|
|
SPR
290
DELISTED
Spirit AeroSystems
SPR
| $1.21M | 0.08% |
27,164
+23,237
| +592% | +$1.03M |
|
|
AHL
291
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.19M | 0.08% |
25,464
-36,045
| -59% | -$1.64M |
|
292
Hershey
HSY
$35.7B
| $1.18M | 0.08% |
12,368
-75,668
| -86% | -$8.01M |
|
|
MRSH
293
Marsh
MRSH
$92B
| $1.18M | 0.08% |
17,522
-40,775
| -70% | -$2.73M |
|
294
Eastman Chemical
EMN
$8.23B
| $1.16M | 0.07% |
17,179
+14,055
| +450% | +$943K |
|
295
Goldman Sachs
GS
$303B
| $1.16M | 0.07% |
7,213
-9,287
| -56% | -$1.51M |
|
296
State Street
STT
$50.5B
| $1.15M | 0.07% |
16,534
-3,970
| -19% | -$259K |
|
297
Goodyear
GT
$2.02B
| $1.14M | 0.07% |
35,286
-115,939
| -77% | -$3.37M |
|
298
AutoZone
AZO
$48.8B
| $1.14M | 0.07% |
1,478
-21,864
| -94% | -$17M |
|
299
Honeywell
HON
$78.2B
| $1.13M | 0.07% |
10,818
-5,243
| -33% | -$548K |
|
300
Booking.com
BKNG
$149B
| $1.13M | 0.07% |
19,175
-72,400
| -79% | -$4.04M |
|
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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.