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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
BXP icon
401
Boston Properties
BXP
$11.2B
$621K 0.04%
4,556
-421,185
-99% -$58.5M
EMR icon
402
Emerson Electric
EMR
$86.7B
$620K 0.04%
11,380
+10,632
+1,421% +$570K
COP icon
403
ConocoPhillips
COP
$145B
$617K 0.04%
14,201
+5,093
+56% +$212K
CNI icon
404
Canadian National Railway
CNI
$76.1B
$615K 0.04%
9,400
+6,584
+234% +$416K
ESS icon
405
Essex Property Trust
ESS
$18.4B
$599K 0.04%
2,689
-567
-17% -$129K
MPC icon
406
Marathon Petroleum
MPC
$89.6B
$597K 0.04%
14,709
+9,297
+172% +$377K
ABB
407
DELISTED
ABB Ltd
ABB
$597K 0.04%
26,500
+25,180
+1,908% +$540K
SYT
408
DELISTED
Syngenta Ag
SYT
$596K 0.04%
6,800
-8,248
-55% -$680K
RIG icon
409
Transocean
RIG
$5.7B
$595K 0.04%
55,779
+48,403
+656% +$512K
TTE icon
410
TotalEnergies
TTE
$194B
$595K 0.04%
12,485
-14,832
-54% -$709K
UGI icon
411
UGI
UGI
$7.78B
$595K 0.04%
13,150
-248
-2% -$11.3K
LAMR icon
412
Lamar Advertising Co
LAMR
$16B
$594K 0.04%
9,090
+4,899
+117% +$317K
INTU icon
413
Intuit
INTU
$87.1B
$592K 0.04%
5,383
-13,757
-72% -$1.54M
VNO icon
414
Vornado Realty Trust
VNO
$7.51B
$590K 0.04%
7,217
+3,257
+82% +$270K
BHI
415
DELISTED
Baker Hughes
BHI
$588K 0.04%
11,646
+9,996
+606% +$481K
RDS.A
416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$586K 0.04%
11,700
-27,075
-70% -$1.38M
ALXN
417
DELISTED
Alexion Pharmaceuticals
ALXN
$584K 0.04%
4,767
-89,261
-95% -$11.5M
NAVI icon
418
Navient
NAVI
$830M
$583K 0.04%
40,300
+36,912
+1,089% +$514K
HAL icon
419
Halliburton
HAL
$26.6B
$577K 0.04%
12,848
+9,185
+251% +$401K
TXT icon
420
Textron
TXT
$14.9B
$576K 0.04%
14,490
-63,167
-81% -$2.49M
EL icon
421
Estee Lauder
EL
$30.6B
$574K 0.04%
6,479
+2,783
+75% +$254K
ROP icon
422
Roper Technologies
ROP
$38.8B
$572K 0.04%
3,134
+890
+40% +$155K
ADI icon
423
Analog Devices
ADI
$176B
$570K 0.04%
8,846
-14,419
-62% -$894K
STE icon
424
Steris
STE
$22.7B
$570K 0.04%
7,800
-23,880
-75% -$1.69M
TIF
425
DELISTED
Tiffany & Co.
TIF
$569K 0.04%
7,834
-8,996
-53% -$600K
15 16
17
18 19

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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.