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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
(-56%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-131.97%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
420
Reduced
1,014
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$1.33B |
| 2 |
MODV
ModivCare
MODV
|
+$729M |
| 3 |
Prosperity Bancshares
PB
|
+$251M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$218M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$145M |
| 2 |
Apple
AAPL
|
+$79.5M |
| 3 |
Visa
V
|
+$70.2M |
| 4 |
Walt Disney
DIS
|
+$67.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$48.9B
| $2.13M | 0.07% |
44,484
-28,848
| -39% | -$1.1M |
|
302
Simmons First National
SFNC
$3.41B
| $2.13M | 0.07% |
19,638
+9,242
| +89% | +$212K |
|
303
Boise Cascade
BCC
$2.69B
| $2.1M | 0.07% |
71,192
+61,294
| +619% | +$1.34M |
|
304
Vertex Pharmaceuticals
VRTX
$121B
| $2.1M | 0.07% |
25,931
-3,400
| -12% | -$294K |
|
305
NOV
NOV
$6.93B
| $2.09M | 0.07% |
28,105
-145,107
| -84% | -$4.66M |
|
306
Hanover Insurance
THG
$8.1B
| $2.08M | 0.07% |
45,935
+31,458
| +217% | +$2.71M |
|
307
Hewlett Packard
HPE
$63.4B
| $2.01M | 0.06% |
100,498
-43,330
| -30% | -$441K |
|
308
Tanger
SKT
$4.67B
| $1.98M | 0.06% |
46,947
+28,707
| +157% | +$1.04M |
|
309
UDR
UDR
$12.3B
| $1.96M | 0.06% |
53,064
+9,939
| +23% | +$356K |
|
310
Fortune Brands Innovations
FBIN
$5.88B
| $1.93M | 0.06% |
79,243
+40,417
| +104% | +$1.97M |
|
311
Acadia Realty Trust
AKR
$3.09B
| $1.93M | 0.06% |
31,152
+18,102
| +139% | +$619K |
|
|
XL
312
DELISTED
XL Group Ltd.
XL
| $1.92M | 0.06% |
14,652
-592,132
| -98% | -$20.2M |
|
313
WD-40
WDFC
$3.05B
| $1.88M | 0.06% |
75,742
+72,513
| +2,246% | +$7.86M |
|
314
Oceaneering
OII
$4.86B
| $1.84M | 0.06% |
24,352
-96,453
| -80% | -$3.15M |
|
315
BHP
BHP
$215B
| $1.84M | 0.06% |
72,198
-55,790
| -44% | -$1.39M |
|
|
UNT
316
DELISTED
UNIT Corporation
UNT
| $1.81M | 0.06% |
38,577
+30,102
| +355% | +$399K |
|
317
Sonic Automotive
SAH
$2.9B
| $1.8M | 0.06% |
61,512
+51,832
| +535% | +$896K |
|
318
DuPont de Nemours
DD
$18.5B
| $1.8M | 0.06% |
8,296
-435,576
| -98% | -$57.3M |
|
|
BCR
319
DELISTED
CR Bard Inc.
BCR
| $1.8M | 0.06% |
7,656
-30,080
| -80% | -$6.53M |
|
320
Lam Research
LRCX
$367B
| $1.79M | 0.06% |
122,430
-1,197,430
| -91% | -$9.62M |
|
|
CSC
321
DELISTED
Computer Sciences
CSC
| $1.78M | 0.06% |
40,930
-170,965
| -81% | -$6.91M |
|
|
LTXB
322
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.78M | 0.06% |
19,536
+12,370
| +173% | +$302K |
|
323
Biogen
BIIB
$30B
| $1.74M | 0.06% |
7,184
-10,176
| -59% | -$2.68M |
|
324
ePlus
PLUS
$2.42B
| $1.74M | 0.06% |
100,848
+99,280
| +6,332% | +$2.06M |
|
|
SJR
325
DELISTED
Shaw Communications Inc.
SJR
| $1.73M | 0.06% |
5,907
-18,742
| -76% | -$354K |
|
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STMM
CC
NA
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CA
BA
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.