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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
Cap. Flow
-$4.11B
Cap. Flow %
-131.97%
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
420
Reduced
1,014
Closed
3

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.33B
2
MODV
ModivCare
MODV
+$729M
3
PB icon
Prosperity Bancshares
PB
+$251M
4
VRTU
Virtusa Corporation
VRTU
+$218M
5
MSCC
Microsemi Corp
MSCC
+$170M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$145M
2
AAPL icon
Apple
AAPL
+$79.5M
3
V icon
Visa
V
+$70.2M
4
DIS icon
Walt Disney
DIS
+$67.8M
5
NKE icon
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
NUS icon
351
Nu Skin
NUS
$252M
$1.52M 0.05%
28,248
-264,889
-90% -$10.7M
PSO icon
352
Pearson
PSO
$10.2B
$1.52M 0.05%
71,253
+24,528
+52% +$293K
SMTC icon
353
Semtech
SMTC
$11B
$1.5M 0.05%
13,174
-3,476
-21% -$78.9K
JBL icon
354
Jabil
JBL
$33B
$1.49M 0.05%
37,422
-489,673
-93% -$8.91M
FARO
355
DELISTED
Faro Technologies
FARO
$1.48M 0.05%
9,768
+9,318
+2,071% +$308K
MAS icon
356
Masco
MAS
$14.1B
$1.48M 0.05%
21,657
-352,319
-94% -$11.1M
HMC icon
357
Honda
HMC
$39.1B
$1.46M 0.05%
42,280
-88,576
-68% -$2.38M
GRMN
358
Garmin
GRMN
$56.7B
$1.43M 0.05%
25,025
-8,183
-25% -$340K
TS icon
359
Tenaris
TS
$28.9B
$1.42M 0.05%
56,705
+34,182
+152% +$910K
MOS icon
360
The Mosaic Company
MOS
$7.03B
$1.4M 0.05%
53,988
-551,984
-91% -$14.6M
MOG.A icon
361
Moog Inc Class A
MOG.A
$12.4B
$1.4M 0.05%
14,938
+9,463
+173% +$478K
ORCL icon
362
Oracle
ORCL
$374B
$1.39M 0.04%
29,315
-377,223
-93% -$15.1M
RT
363
DELISTED
Ruby Tuesday Georgia
RT
$1.39M 0.04%
25,159
+22,721
+932% +$96.1K
NUVA
364
DELISTED
NuVasive, Inc.
NUVA
$1.38M 0.04%
29,260
+19,372
+196% +$1.05M
EXPR
365
DELISTED
Express, Inc.
EXPR
$1.37M 0.04%
2,216
+1,537
+226% +$516K
SC
366
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.36M 0.04%
18,117
-153,857
-89% -$1.79M
BPFH
367
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.35M 0.04%
10,263
-8,637
-46% -$104K
STE icon
368
Steris
STE
$22.3B
$1.35M 0.04%
31,680
+1,357
+4% +$95.1K
EQY
369
DELISTED
Equity One
EQY
$1.34M 0.04%
5,896
-4,100
-41% -$120K
HD icon
370
Home Depot
HD
$331B
$1.34M 0.04%
56,452
-158,397
-74% -$20.9M
CPRI icon
371
Capri Holdings
CPRI
$1.83B
$1.34M 0.04%
133,207
-396,592
-75% -$19.5M
AVGO icon
372
Broadcom
AVGO
$1.85T
$1.33M 0.04%
85,800
-254,240
-75% -$3.87M
HRB icon
373
H&R Block
HRB
$5.58B
$1.32M 0.04%
57,580
-128,582
-69% -$2.86M
ZTS icon
374
Zoetis
ZTS
$32.4B
$1.32M 0.04%
52,555
-32,801
-38% -$1.55M
TTE icon
375
TotalEnergies
TTE
$195B
$1.31M 0.04%
27,317
-32,713
-54% -$1.57M
13 14
15
16 17

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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.