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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
ABT icon
301
Abbott
ABT
$185B
$1.13M 0.07%
26,617
+21,931
+468% +$940K
XYL icon
302
Xylem
XYL
$27.8B
$1.1M 0.07%
21,000
-211,997
-91% -$10.4M
MCHP icon
303
Microchip Technology
MCHP
$40.8B
$1.1M 0.07%
35,312
-1,166,352
-97% -$33.9M
RY icon
304
Royal Bank of Canada
RY
$292B
$1.1M 0.07%
17,700
+11,364
+179% +$699K
PARA
305
DELISTED
Paramount Global Class B
PARA
$1.09M 0.07%
19,991
+14,315
+252% +$760K
ZBH icon
306
Zimmer Biomet
ZBH
$18.8B
$1.08M 0.07%
8,576
+5,800
+209% +$717K
AON icon
307
Aon
AON
$75.9B
$1.08M 0.07%
9,611
-5,462
-36% -$602K
AXS icon
308
AXIS Capital
AXS
$7.72B
$1.06M 0.07%
+19,600
New +$1.08M
SPLS
309
DELISTED
Staples Inc
SPLS
$1.06M 0.07%
124,457
+35,929
+41% +$316K
ETN icon
310
Eaton
ETN
$170B
$1.06M 0.07%
16,181
+2,288
+16% +$148K
ACN icon
311
Accenture
ACN
$101B
$1.06M 0.07%
8,680
-10,548
-55% -$1.2M
DLTR icon
312
Dollar Tree
DLTR
$24.9B
$1.05M 0.07%
13,358
+8,056
+152% +$725K
OGE icon
313
OGE Energy
OGE
$9.79B
$1.04M 0.07%
32,840
+28,308
+625% +$896K
UPS icon
314
United Parcel Service
UPS
$90.8B
$1.02M 0.07%
9,370
+8,006
+587% +$874K
BHP icon
315
BHP
BHP
$212B
$1.01M 0.07%
32,845
-39,353
-55% -$1.08M
RDC
316
DELISTED
Rowan Companies Plc
RDC
$1.01M 0.07%
66,717
+42,781
+179% +$626K
AIG icon
317
American International
AIG
$41.8B
$1M 0.06%
16,927
-26,475
-61% -$1.51M
GME icon
318
GameStop
GME
$8.55B
$999K 0.06%
144,864
-316,372
-69% -$2.31M
ARW icon
319
Arrow Electronics
ARW
$11.1B
$985K 0.06%
15,400
+14,179
+1,161% +$916K
SWK icon
320
Stanley Black & Decker
SWK
$14.8B
$958K 0.06%
7,789
-1,100
-12% -$133K
PAY
321
DELISTED
Verifone Systems Inc
PAY
$951K 0.06%
60,400
+59,014
+4,258% +$1.07M
DLR icon
322
Digital Realty Trust
DLR
$70.7B
$943K 0.06%
9,712
-66,756
-87% -$6.79M
TDS icon
323
Telephone and Data Systems
TDS
$3.92B
$938K 0.06%
34,500
+26,745
+345% +$780K
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
$935K 0.06%
+23,217
New +$911K
NGG icon
325
National Grid
NGG
$80.3B
$933K 0.06%
13,599
-30,093
-69% -$2.08M
11 12
13
14 15

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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.