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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 | |
|---|---|---|---|---|---|---|
|
MDCO
326
DELISTED
Medicines Co
MDCO
| $1.72M | 0.06% |
18,913
+5,263
| +39% | +$186K |
|
327
Manhattan Associates
MANH
$11.2B
| $1.71M | 0.05% |
50,776
+36,916
| +266% | +$2.3M |
|
328
Darling Ingredients
DAR
$9.64B
| $1.7M | 0.05% |
21,021
-15,587
| -43% | -$225K |
|
329
DNOW Inc
DNOW
$2.58B
| $1.7M | 0.05% |
20,592
-1,872
| -8% | -$32.9K |
|
330
Deutsche Bank
DB
$69B
| $1.69M | 0.05% |
39,978
+4,530
| +13% | +$68K |
|
331
Yum! Brands
YUM
$41.8B
| $1.69M | 0.05% |
62,505
-5,675
| -8% | -$334K |
|
332
PTC
PTC
$15.8B
| $1.68M | 0.05% |
44,440
+22,292
| +101% | +$799K |
|
333
Hormel Foods
HRL
$13.8B
| $1.66M | 0.05% |
65,428
-979,248
| -94% | -$36.6M |
|
|
CLGX
334
DELISTED
Corelogic, Inc.
CLGX
| $1.65M | 0.05% |
10,513
-3,137
| -23% | -$115K |
|
|
ALOG
335
DELISTED
Analogic Corp
ALOG
| $1.65M | 0.05% |
29,082
+26,002
| +844% | +$2.1M |
|
336
Aon
AON
$76.5B
| $1.65M | 0.05% |
15,073
-22,673
| -60% | -$2.4M |
|
337
Independent Bank
INDB
$3.99B
| $1.63M | 0.05% |
15,616
+7,828
| +101% | +$365K |
|
338
American Coastal Insurance
ACIC
$515M
| $1.62M | 0.05% |
39,556
+39,031
| +7,434% | +$665K |
|
339
CSX Corp
CSX
$93.4B
| $1.6M | 0.05% |
205,425
-379,131
| -65% | -$3.3M |
|
340
Tractor Supply
TSCO
$16.1B
| $1.6M | 0.05% |
87,785
-420,715
| -83% | -$7.82M |
|
341
GameStop
GME
$9.75B
| $1.59M | 0.05% |
461,236
-3,398,140
| -88% | -$24.9M |
|
342
Pinnacle West Capital
PNW
$12.2B
| $1.59M | 0.05% |
19,982
-354,055
| -95% | -$26.4M |
|
|
TXNM
343
TXNM Energy Inc
TXNM
$6.41B
| $1.57M | 0.05% |
24,552
+7,304
| +42% | +$240K |
|
|
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56M | 0.05% |
57,697
-105,388
| -65% | -$3.07M |
|
|
MNK
345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.56M | 0.05% |
17,930
-121,994
| -87% | -$7.46M |
|
|
XXIA
346
DELISTED
Ixia
XXIA
| $1.53M | 0.05% |
114,153
+98,753
| +641% | +$1.01M |
|
|
EV
347
DELISTED
Eaton Vance Corp.
EV
| $1.53M | 0.05% |
12,936
-5,880
| -31% | -$206K |
|
|
ESL
348
DELISTED
Esterline Technologies
ESL
| $1.53M | 0.05% |
25,608
+19,042
| +290% | +$1.25M |
|
349
Blackrock
BLK
$169B
| $1.52M | 0.05% |
4,444
-7,027
| -61% | -$2.47M |
|
350
Electronic Arts
EA
$53B
| $1.52M | 0.05% |
29,128
-277,983
| -91% | -$19.6M |
|
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STMM
CC
NA
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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.