We are live on ! Find out more
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
CAR icon
326
Avis
CAR
$4.91B
$931K 0.06%
27,200
+14,550
+115% +$527K
SONY icon
327
Sony
SONY
$133B
$930K 0.06%
140,000
+101,280
+262% +$649K
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
$928K 0.06%
20,201
+17,385
+617% +$822K
XRAY icon
329
Dentsply Sirona
XRAY
$2.83B
$910K 0.06%
15,311
-12,651
-45% -$777K
LM
330
DELISTED
Legg Mason, Inc.
LM
$881K 0.06%
26,300
-23,942
-48% -$797K
APH icon
331
Amphenol
APH
$201B
$880K 0.06%
54,228
-25,324
-32% -$385K
UDR icon
332
UDR
UDR
$12.4B
$871K 0.06%
24,189
-28,875
-54% -$1.05M
HMC icon
333
Honda
HMC
$38.4B
$859K 0.06%
29,700
-12,580
-30% -$360K
SPG icon
334
Simon Property Group
SPG
$74.3B
$855K 0.06%
4,132
+766
+23% +$166K
YHOO
335
DELISTED
Yahoo Inc
YHOO
$854K 0.06%
19,803
-891,403
-98% -$36.6M
GPK icon
336
Graphic Packaging
GPK
$3.36B
$853K 0.05%
60,980
+46,988
+336% +$646K
THO icon
337
Thor Industries
THO
$4.03B
$847K 0.05%
10,000
+4,720
+89% +$367K
AGCO icon
338
AGCO
AGCO
$7.28B
$843K 0.05%
17,089
-212,930
-93% -$10.2M
NWL icon
339
Newell Brands
NWL
$2.7B
$843K 0.05%
16,002
+9,270
+138% +$479K
CSRA
340
DELISTED
CSRA Inc.
CSRA
$834K 0.05%
31,022
+13,172
+74% +$340K
FTV icon
341
Fortive
FTV
$18B
$832K 0.05%
+25,927
New +$832K
DE icon
342
Deere & Co
DE
$163B
$828K 0.05%
9,703
+5,281
+119% +$432K
SCG
343
DELISTED
Scana
SCG
$825K 0.05%
11,400
+9,057
+387% +$662K
OXY icon
344
Occidental Petroleum
OXY
$55.2B
$823K 0.05%
11,281
+9,609
+575% +$719K
TDC icon
345
Teradata
TDC
$3.02B
$811K 0.05%
26,138
+15,248
+140% +$454K
POST icon
346
Post Holdings
POST
$4.09B
$810K 0.05%
16,044
+9,724
+154% +$534K
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
$807K 0.05%
17,500
+7,832
+81% +$361K
MAT icon
348
Mattel
MAT
$4.32B
$806K 0.05%
26,634
-34,871
-57% -$1.14M
PGR icon
349
Progressive
PGR
$122B
$806K 0.05%
25,591
+19,420
+315% +$632K
JCI icon
350
Johnson Controls International
JCI
$88.7B
$802K 0.05%
+17,247
New +$800K
12 13
14
15 16

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.