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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
AGN
376
DELISTED
Allergan plc
AGN
$1.3M 0.04%
18,748
-11,933
-39% -$2.75M
VMC icon
377
Vulcan Materials
VMC
$34.8B
$1.29M 0.04%
12,936
-65,711
-84% -$7.44M
DXCM icon
378
DexCom
DXCM
$31.5B
$1.27M 0.04%
46,552
-186,180
-80% -$3.17M
HAE icon
379
Haemonetics
HAE
$3.89B
$1.27M 0.04%
28,017
+18,792
+204% +$568K
DRE
380
DELISTED
Duke Realty Corp.
DRE
$1.26M 0.04%
15,150
-52,033
-77% -$1.22M
DVN icon
381
Devon Energy
DVN
$52.1B
$1.25M 0.04%
27,854
-60,704
-69% -$2.06M
CYNO
382
DELISTED
Cynosure, Inc. Class A
CYNO
$1.24M 0.04%
12,540
+6,996
+126% +$333K
CLC
383
DELISTED
Clarcor
CLC
$1.24M 0.04%
30,470
+19,814
+186% +$1.16M
ADI icon
384
Analog Devices
ADI
$179B
$1.24M 0.04%
23,265
-42,233
-64% -$2.42M
CPB icon
385
Campbell Soup
CPB
$6.55B
$1.23M 0.04%
20,768
-169,015
-89% -$10.6M
K
386
DELISTED
Kellanova
K
$1.2M 0.04%
14,234
-122,546
-90% -$8.79M
SE
387
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 0.04%
26,829
-57,522
-68% -$1.83M
PFE icon
388
Pfizer
PFE
$143B
$1.2M 0.04%
24,113
-1,107,841
-98% -$35.4M
UBS icon
389
UBS Group
UBS
$173B
$1.2M 0.04%
100,705
-36,196
-26% -$553K
NVR icon
390
NVR
NVR
$16.5B
$1.19M 0.04%
44,121
+43,333
+5,499% +$74.1M
ZD icon
391
Ziff Davis
ZD
$1.96B
$1.19M 0.04%
82,478
+72,498
+726% +$4.03M
SIG icon
392
Signet Jewelers
SIG
$3.61B
$1.18M 0.04%
17,105
+2,249
+15% +$229K
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.18M 0.04%
15,070
-181,104
-92% -$4.78M
VLO icon
394
Valero Energy
VLO
$90.1B
$1.17M 0.04%
19,052
-525,473
-97% -$29.7M
ABM icon
395
ABM Industries
ABM
$2.81B
$1.16M 0.04%
58,245
+47,445
+439% +$1.6M
SYT
396
DELISTED
Syngenta Ag
SYT
$1.16M 0.04%
15,048
-17,784
-54% -$1.44M
AMSF icon
397
AMERISAFE
AMSF
$543M
$1.15M 0.04%
13,552
+9,064
+202% +$518K
CP icon
398
Canadian Pacific Kansas City
CP
$78.1B
$1.14M 0.04%
198,880
+170,720
+606% +$4.61M
AFSI
399
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.13M 0.04%
19,800
-62,286
-76% -$1.59M
GNCMA
400
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.13M 0.04%
8,118
+4,075
+101% +$66.5K
14 15
16
17 18

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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.