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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
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
SPGI icon
376
S&P Global
SPGI
$123B
$696K 0.04%
+5,501
New +$661K
VRSK icon
377
Verisk Analytics
VRSK
$25.1B
$692K 0.04%
8,519
-200,141
-96% -$16.6M
TEL icon
378
TE Connectivity
TEL
$59.4B
$691K 0.04%
10,735
+8,689
+425% +$531K
MUSA icon
379
Murphy USA
MUSA
$10.9B
$687K 0.04%
9,630
-10,236
-52% -$764K
MJN
380
DELISTED
Mead Johnson Nutrition Company
MJN
$686K 0.04%
8,689
-95,096
-92% -$8.11M
TTC icon
381
Toro Company
TTC
$9.06B
$683K 0.04%
14,580
+4,372
+43% +$205K
PCG icon
382
PG&E
PCG
$38.4B
$678K 0.04%
11,091
-30,093
-73% -$1.91M
WY icon
383
Weyerhaeuser
WY
$18.2B
$677K 0.04%
21,200
+4,073
+24% +$129K
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$674K 0.04%
27,803
-29,894
-52% -$764K
AVGO icon
385
Broadcom
AVGO
$1.87T
$673K 0.04%
39,010
-46,790
-55% -$783K
NLY icon
386
Annaly Capital Management
NLY
$17.2B
$672K 0.04%
+16,000
New +$693K
APC
387
DELISTED
Anadarko Petroleum
APC
$665K 0.04%
10,499
+5,615
+115% +$313K
EOG icon
388
EOG Resources
EOG
$77.6B
$662K 0.04%
6,846
-259,313
-97% -$22.8M
SRE icon
389
Sempra
SRE
$57.3B
$656K 0.04%
12,236
+9,420
+335% +$513K
LNT icon
390
Alliant Energy
LNT
$18.4B
$655K 0.04%
17,100
+16,000
+1,455% +$628K
HII icon
391
Huntington Ingalls Industries
HII
$12.8B
$652K 0.04%
4,250
+653
+18% +$108K
ADP icon
392
Automatic Data Processing
ADP
$107B
$651K 0.04%
7,380
-386
-5% -$35K
OSK icon
393
Oshkosh
OSK
$9.16B
$650K 0.04%
11,600
+4,890
+73% +$257K
ES icon
394
Eversource Energy
ES
$27.1B
$648K 0.04%
11,966
-162,076
-93% -$9.15M
CAT icon
395
Caterpillar
CAT
$382B
$641K 0.04%
7,225
-1,697
-19% -$139K
APA icon
396
APA Corp
APA
$13B
$639K 0.04%
10,000
-9,008
-47% -$492K
ALGN icon
397
Align Technology
ALGN
$12.4B
$638K 0.04%
6,800
+2,268
+50% +$205K
FLIR
398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$635K 0.04%
20,200
+17,329
+604% +$546K
ZION icon
399
Zions Bancorporation
ZION
$10.3B
$630K 0.04%
20,300
+1,305
+7% +$37.1K
IRM icon
400
Iron Mountain
IRM
$36.9B
$625K 0.04%
16,667
+7,163
+75% +$276K
14 15
16
17 18

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STMM
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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.