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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
TIF
426
DELISTED
Tiffany & Co.
TIF
$1.02M 0.03%
16,830
-13,775
-45% -$916K
SDRL
427
DELISTED
Seadrill Limited Common Stock
SDRL
$1.02M 0.03%
156
-39
-20% -$37.1K
MDRX
428
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.02M 0.03%
5,192
-26,758
-84% -$355K
CHS
429
DELISTED
Chicos FAS, Inc.
CHS
$1.02M 0.03%
8,536
-24,478
-74% -$286K
AKRX
430
DELISTED
Akorn Inc
AKRX
$1.01M 0.03%
7,108
-4,742
-40% -$131K
META icon
431
Meta Platforms (Facebook)
META
$1.42T
$998K 0.03%
6,028
-510,886
-99% -$58.9M
ENH
432
DELISTED
Endurance Specialty Holdings Ltd
ENH
$991K 0.03%
16,606
+7,190
+76% +$471K
SAP icon
433
SAP
SAP
$212B
$988K 0.03%
13,068
-28,107
-68% -$2.21M
SWK icon
434
Stanley Black & Decker
SWK
$14.3B
$988K 0.03%
8,889
-41,578
-82% -$4.62M
RCI icon
435
Rogers Communications
RCI
$18.3B
$986K 0.03%
8,580
-2,172
-20% -$84.3K
AUY
436
DELISTED
Yamana Gold, Inc.
AUY
$985K 0.03%
22,055
+6,747
+44% +$30.3K
PAAS icon
437
Pan American Silver
PAAS
$18.2B
$981K 0.03%
18,898
+7,628
+68% +$109K
RCL icon
438
Royal Caribbean
RCL
$85.1B
$976K 0.03%
14,520
-90,105
-86% -$6.9M
NXPI icon
439
NXP Semiconductors
NXPI
$57.8B
$962K 0.03%
22,242
+18,873
+560% +$1.62M
IX icon
440
ORIX
IX
$44B
$960K 0.03%
292,325
+242,600
+488% +$3.38M
STX icon
441
Seagate
STX
$194B
$957K 0.03%
16,403
-51,656
-76% -$1.25M
WEX icon
442
WEX
WEX
$6.37B
$956K 0.03%
43,296
-76,767
-64% -$6.85M
LXP icon
443
LXP Industrial Trust
LXP
$3.57B
$951K 0.03%
4,126
-2,395
-37% -$111K
CAE icon
444
CAE Inc. Common Shares
CAE
$8.3B
$936K 0.03%
17,193
+7,664
+80% +$92.5K
SANM icon
445
Sanmina
SANM
$9.95B
$935K 0.03%
22,341
+9,741
+77% +$244K
TBI
446
Trueblue
TBI
$215M
$922K 0.03%
14,344
+3,466
+32% +$72.4K
APH icon
447
Amphenol
APH
$198B
$920K 0.03%
79,552
-110,332
-58% -$1.59M
CRH icon
448
CRH
CRH
$63.2B
$916K 0.03%
35,112
+19,519
+125% +$572K
HSNI
449
DELISTED
HSN, Inc.
HSNI
$914K 0.03%
72,782
+67,607
+1,306% +$3.46M
SKX
450
DELISTED
Skechers
SKX
$904K 0.03%
14,300
-8,228
-37% -$249K
16 17
18
19 20

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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.