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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
WBK
451
DELISTED
Westpac Banking Corporation
WBK
$901K 0.03%
47,036
-79,244
-63% -$1.77M
RRX icon
452
Regal Rexnord
RRX
$13.7B
$893K 0.03%
12,294
+3,719
+43% +$224K
SMFG icon
453
Sumitomo Mitsui Financial
SMFG
$164B
$891K 0.03%
155,793
-298,603
-66% -$1.82M
DO
454
DELISTED
Diamond Offshore Drilling
DO
$887K 0.03%
14,644
-282,225
-95% -$6.73M
CBOE icon
455
Cboe Global Markets
CBOE
$32.5B
$884K 0.03%
33,396
+19,851
+147% +$1.27M
MSTR icon
456
Strategy Inc
MSTR
$34.1B
$883K 0.03%
24,200
+2,640
+12% +$48.6K
OLN icon
457
Olin
OLN
$2.11B
$883K 0.03%
45,737
+11,807
+35% +$255K
SHLM
458
DELISTED
Schulman (A.) Inc
SHLM
$882K 0.03%
34,848
+27,723
+389% +$710K
PDCE
459
DELISTED
PDC Energy, Inc.
PDCE
$877K 0.03%
17,028
+8,992
+112% +$534K
POLY
460
DELISTED
Plantronics, Inc.
POLY
$873K 0.03%
5,775
-53
-0.9% -$2.21K
ALXN
461
DELISTED
Alexion Pharmaceuticals
ALXN
$872K 0.03%
94,028
+76,343
+432% +$10.8M
ETN icon
462
Eaton
ETN
$161B
$870K 0.03%
13,893
-53,238
-79% -$3.27M
GPN icon
463
Global Payments
GPN
$23B
$870K 0.03%
12,188
-34,536
-74% -$2.55M
PACW
464
DELISTED
PacWest Bancorp
PACW
$867K 0.03%
9,196
-286,304
-97% -$11.2M
SKYW icon
465
Skywest
SKYW
$4.24B
$865K 0.03%
25,190
+15,334
+156% +$350K
NOC icon
466
Northrop Grumman
NOC
$77.1B
$861K 0.03%
12,984
-138,003
-91% -$29M
OIS icon
467
Oil States International
OIS
$489M
$857K 0.03%
28,683
+16,779
+141% +$544K
PNR icon
468
Pentair
PNR
$10.4B
$852K 0.03%
15,396
-49,291
-76% -$1.92M
MDU icon
469
MDU Resources
MDU
$4.17B
$844K 0.03%
18,777
-118,529
-86% -$966K
ADSK icon
470
Autodesk
ADSK
$49.5B
$841K 0.03%
9,152
-32,036
-78% -$1.85M
ARE icon
471
Alexandria Real Estate Equities
ARE
$8.97B
$841K 0.03%
10,604
-1,171
-10% -$112K
APA icon
472
APA Corp
APA
$13.2B
$839K 0.03%
19,008
-34,242
-64% -$1.86M
TEVA icon
473
Teva Pharmaceuticals
TEVA
$40.8B
$837K 0.03%
16,665
-12,878
-44% -$686K
WTFC icon
474
Wintrust Financial
WTFC
$10.8B
$835K 0.03%
16,010
+4,010
+33% +$201K
MDXG icon
475
MiMedx Group
MDXG
$602M
$819K 0.03%
7,700
-10,525
-58% -$81.9K
17 18
19
20 21

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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.