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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
(-50%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-311.51%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,543
New
109
Increased
444
Reduced
906
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.3M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 4 |
AT&T
T
|
+$13.7M |
| 5 |
Merck
MRK
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$1.33B |
| 2 |
MODV
ModivCare
MODV
|
+$703M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$17.1B
| $802K | 0.05% |
27,700
-34,120
| -55% | -$1.04M |
|
352
Dick's Sporting Goods
DKS
$18B
| $799K | 0.05% |
14,091
+12,441
| +754% | +$685K |
|
353
Fortune Brands Innovations
FBIN
$6.22B
| $796K | 0.05% |
16,029
-63,214
| -80% | -$3.31M |
|
|
HTZ
354
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $795K | 0.05% |
+22,790
| New | +$954K |
|
355
Electronic Arts
EA
$53B
| $793K | 0.05% |
9,290
-19,838
| -68% | -$1.59M |
|
356
FedEx
FDX
$73.2B
| $790K | 0.05% |
4,523
-273
| -6% | -$44.7K |
|
357
Zoetis
ZTS
$32.3B
| $775K | 0.05% |
14,908
-37,647
| -72% | -$1.91M |
|
|
BCR
358
DELISTED
CR Bard Inc.
BCR
| $775K | 0.05% |
3,456
-4,200
| -55% | -$945K |
|
359
Equity Residential
EQR
$25.3B
| $768K | 0.05% |
11,935
+8,987
| +305% | +$599K |
|
360
Duke Energy
DUK
$96.9B
| $765K | 0.05% |
9,555
-99,005
| -91% | -$8.2M |
|
361
Allegion
ALLE
$13.7B
| $760K | 0.05% |
11,033
-7,535
| -41% | -$531K |
|
362
Broadridge
BR
$18.2B
| $758K | 0.05% |
11,180
-792,609
| -99% | -$54.1M |
|
363
Phillips 66
PSX
$82.7B
| $758K | 0.05% |
9,405
-675,226
| -99% | -$52.5M |
|
364
Morgan Stanley
MS
$332B
| $756K | 0.05% |
23,572
+20,360
| +634% | +$607K |
|
365
SAP
SAP
$219B
| $750K | 0.05% |
8,200
-4,868
| -37% | -$418K |
|
366
Novartis
NVS
$292B
| $742K | 0.05% |
10,490
+9,164
| +691% | +$668K |
|
367
Costco
COST
$423B
| $741K | 0.05% |
4,859
-21,393
| -81% | -$3.46M |
|
368
Kraft Heinz
KHC
$31.3B
| $730K | 0.05% |
8,155
-129,964
| -94% | -$11.5M |
|
369
Sprouts Farmers Market
SFM
$8.28B
| $729K | 0.05% |
35,300
+29,250
| +483% | +$649K |
|
370
Tractor Supply
TSCO
$16.8B
| $725K | 0.05% |
53,840
-33,945
| -39% | -$565K |
|
371
Ecolab
ECL
$78.6B
| $718K | 0.05% |
5,901
-97,422
| -94% | -$11.8M |
|
|
HOLX
372
DELISTED
Hologic
HOLX
| $711K | 0.05% |
18,304
+12,716
| +228% | +$480K |
|
373
Trane Technologies
TT
$101B
| $708K | 0.05% |
10,423
-5
| -0% | -$333 |
|
374
AES
AES
$10.5B
| $697K | 0.04% |
54,239
-50,069
| -48% | -$624K |
|
375
Medtronic
MDT
$111B
| $696K | 0.04% |
8,050
-259,828
| -97% | -$22.6M |
|
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TAM
TAM
STMM
CC
NA
FCM
CA
BA
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.