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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
DCM
451
DELISTED
NTT DOCOMO, Inc.
DCM
$511K 0.03%
20,100
-23,388
-54% -$617K
GRMN
452
Garmin
GRMN
$58.8B
$510K 0.03%
10,600
-14,425
-58% -$712K
ROK icon
453
Rockwell Automation
ROK
$53.5B
$507K 0.03%
4,145
+3,386
+446% +$396K
HUN icon
454
Huntsman Corp
HUN
$1.76B
$506K 0.03%
31,110
+24,114
+345% +$382K
SCHW
455
Charles Schwab
SCHW
$184B
$506K 0.03%
16,026
+13,221
+471% +$388K
TFX icon
456
Teleflex
TFX
$6.18B
$504K 0.03%
3,000
-31,672
-91% -$5.67M
PCAR icon
457
PACCAR
PCAR
$69.5B
$503K 0.03%
12,845
+6,179
+93% +$235K
XEC
458
DELISTED
CIMAREX ENERGY CO
XEC
$503K 0.03%
3,744
-424,020
-99% -$53.2M
VFC icon
459
VF Corp
VFC
$5.87B
$502K 0.03%
9,512
+6,288
+195% +$363K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$501K 0.03%
2,701
+94
+4% +$16K
APD icon
461
Air Products & Chemicals
APD
$65.2B
$497K 0.03%
3,574
+1,933
+118% +$268K
SWKS icon
462
Skyworks Solutions
SWKS
$9.22B
$496K 0.03%
6,511
-969
-13% -$67.6K
SE
463
DELISTED
Spectra Energy Corp Wi
SE
$494K 0.03%
11,549
-15,280
-57% -$582K
WOOF
464
DELISTED
VCA Inc.
WOOF
$493K 0.03%
7,050
-2,762
-28% -$193K
GSK icon
465
GSK
GSK
$103B
$492K 0.03%
9,120
-11,014
-55% -$604K
MCO icon
466
Moody's
MCO
$83.7B
$491K 0.03%
4,534
+1,674
+59% +$176K
STLD icon
467
Steel Dynamics
STLD
$37B
$480K 0.03%
19,200
+8,288
+76% +$212K
SMFG icon
468
Sumitomo Mitsui Financial
SMFG
$160B
$478K 0.03%
70,800
-84,993
-55% -$551K
CSX icon
469
CSX Corp
CSX
$92.3B
$469K 0.03%
46,080
-159,345
-78% -$1.51M
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$119B
$469K 0.03%
5,379
-20,552
-79% -$1.94M
NTT
471
DELISTED
Nippon Telegraph & Telephone
NTT
$467K 0.03%
10,200
-299,152
-97% -$14M
AEP icon
472
American Electric Power
AEP
$69.9B
$466K 0.03%
7,257
+4,518
+165% +$304K
PNR icon
473
Pentair
PNR
$10.7B
$466K 0.03%
10,789
-4,607
-30% -$194K
AVT icon
474
Avnet
AVT
$7.29B
$464K 0.03%
11,300
+5,382
+91% +$219K
HOG icon
475
Harley-Davidson
HOG
$2.66B
$455K 0.03%
8,656
-1,948
-18% -$101K
17 18
19
20 21

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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.