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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
PYPL icon
426
PayPal
PYPL
$49.5B
$568K 0.04%
13,859
-30,625
-69% -$1.18M
GD icon
427
General Dynamics
GD
$103B
$562K 0.04%
3,623
-153,587
-98% -$22.9M
RMD icon
428
ResMed
RMD
$31.2B
$561K 0.04%
8,660
+4,106
+90% +$273K
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$254B
$559K 0.04%
110,600
+102,581
+1,279% +$518K
AGO icon
430
Assured Guaranty
AGO
$3.72B
$555K 0.04%
20,000
-86,095
-81% -$2.32M
CMS icon
431
CMS Energy
CMS
$22.5B
$555K 0.04%
13,200
+231
+2% +$10.1K
AA icon
432
Alcoa
AA
$11.8B
$554K 0.04%
22,746
-30,684
-57% -$748K
CBT icon
433
Cabot Corp
CBT
$4.62B
$553K 0.04%
10,560
+7,755
+276% +$384K
PE
434
DELISTED
PARSLEY ENERGY INC
PE
$553K 0.04%
+16,500
New +$516K
KSU
435
DELISTED
Kansas City Southern
KSU
$551K 0.04%
5,901
-1,048,439
-99% -$99.3M
DTE icon
436
DTE Energy
DTE
$29.5B
$547K 0.04%
6,856
-14,651
-68% -$1.19M
NNN icon
437
NNN REIT
NNN
$9.03B
$544K 0.04%
10,700
+1,372
+15% +$70.1K
DRE
438
DELISTED
Duke Realty Corp.
DRE
$544K 0.04%
19,900
+4,750
+31% +$131K
NVO
439
Novo Nordisk
NVO
$208B
$532K 0.03%
25,600
+19,198
+300% +$476K
CLR
440
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$530K 0.03%
+10,200
New +$474K
BN icon
441
Brookfield
BN
$107B
$528K 0.03%
42,041
+24,160
+135% +$296K
NFLX icon
442
Netflix
NFLX
$305B
$528K 0.03%
53,570
+25,850
+93% +$247K
RCL icon
443
Royal Caribbean
RCL
$86.7B
$528K 0.03%
7,045
-7,475
-51% -$527K
STX icon
444
Seagate
STX
$189B
$528K 0.03%
13,690
-2,713
-17% -$88.1K
FRC
445
DELISTED
First Republic Bank
FRC
$528K 0.03%
6,853
-69,883
-91% -$5.14M
IQV icon
446
IQVIA
IQV
$38.4B
$527K 0.03%
+6,500
New +$492K
CAJ
447
DELISTED
Canon, Inc.
CAJ
$525K 0.03%
18,100
+16,296
+903% +$465K
BFH icon
448
Bread Financial
BFH
$4.48B
$524K 0.03%
3,064
-10,002
-77% -$1.7M
D icon
449
Dominion Energy
D
$60.5B
$523K 0.03%
7,047
-2,677
-28% -$204K
AOS icon
450
A.O. Smith
AOS
$8.25B
$514K 0.03%
10,400
+16
+0.2% +$747
16 17
18
19 20

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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.