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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
(-56%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-131.97%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
420
Reduced
1,014
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$1.33B |
| 2 |
MODV
ModivCare
MODV
|
+$729M |
| 3 |
Prosperity Bancshares
PB
|
+$251M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$218M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$145M |
| 2 |
Apple
AAPL
|
+$79.5M |
| 3 |
Visa
V
|
+$70.2M |
| 4 |
Walt Disney
DIS
|
+$67.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Elevance Health
ELV
$81.5B
| $1.12M | 0.04% |
20,200
-319,752
| -94% | -$43.8M |
|
|
AEL
402
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | 0.04% |
15,914
+2,448
| +18% | +$37K |
|
403
State Street
STT
$50.6B
| $1.1M | 0.04% |
20,504
-68,366
| -77% | -$4.08M |
|
404
Ericsson
ERIC
$32.2B
| $1.1M | 0.04% |
41,888
-186,354
| -82% | -$1.53M |
|
405
Kite Realty
KRG
$5.81B
| $1.1M | 0.04% |
34,936
+17,786
| +104% | +$487K |
|
406
Warner Bros
WBD
$65.9B
| $1.1M | 0.04% |
11,631
-348,951
| -97% | -$9.54M |
|
407
ATI
ATI
$25.6B
| $1.09M | 0.04% |
9,372
-8,403
| -47% | -$120K |
|
408
GSK
GSK
$104B
| $1.09M | 0.04% |
20,134
-23,796
| -54% | -$1.25M |
|
|
BRCD
409
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.09M | 0.04% |
33,000
-744,231
| -96% | -$6.66M |
|
|
TYC
410
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.09M | 0.04% |
21,421
-67,586
| -76% | -$2.83M |
|
|
PGH
411
DELISTED
Pengrowth Energy Corporation
PGH
| $1.08M | 0.03% |
29,700
-14,550
| -33% | -$23.7K |
|
412
Royal Bank of Canada
RY
$291B
| $1.08M | 0.03% |
6,336
-62,402
| -91% | -$3.75M |
|
|
MINI
413
DELISTED
Mobile Mini Inc
MINI
| $1.08M | 0.03% |
243,342
+235,242
| +2,904% | +$7.87M |
|
414
SunCoke Energy
SXC
$720M
| $1.07M | 0.03% |
38,544
+33,058
| +603% | +$209K |
|
415
Golar LNG
GLNG
$5B
| $1.06M | 0.03% |
8,536
-88
| -1% | -$1.57K |
|
416
Iron Mountain
IRM
$36.4B
| $1.06M | 0.03% |
9,504
-44,800
| -82% | -$1.63M |
|
417
NiSource
NI
$21.3B
| $1.05M | 0.03% |
22,352
-294,125
| -93% | -$7.06M |
|
418
NETSCOUT
NTCT
$2.96B
| $1.05M | 0.03% |
11,484
-8,253
| -42% | -$191K |
|
|
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.03% |
12,177
-58,607
| -83% | -$2.42M |
|
420
Allstate
ALL
$68B
| $1.05M | 0.03% |
26,356
-182,079
| -87% | -$12.2M |
|
|
MNTA
421
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.04M | 0.03% |
5,475
-6,900
| -56% | -$71.2K |
|
422
SL Green Realty
SLG
$3.76B
| $1.03M | 0.03% |
10,000
-7,633
| -43% | -$750K |
|
423
Teleflex
TFX
$6.05B
| $1.03M | 0.03% |
34,672
+26,320
| +315% | +$4.29M |
|
|
LSI
424
DELISTED
Life Storage, Inc.
LSI
| $1.02M | 0.03% |
41,936
+31,776
| +313% | +$2.31M |
|
425
McCormick & Company Non-Voting
MKC
$13.7B
| $1.02M | 0.03% |
65,296
-81,944
| -56% | -$4M |
|
Similar funds
TAM
TAM
STMM
CC
NA
FCM
CA
BA
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.