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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
HMN icon
26
Horace Mann Educators
HMN
$2.1B
$20.9M 0.67%
163,402
+151,792
+1,307% +$4.94M
MCY icon
27
Mercury Insurance
MCY
$5.93B
$20.7M 0.66%
358,944
+351,729
+4,875% +$18.5M
BCO icon
28
Brink's
BCO
$4.88B
$19.9M 0.64%
270,485
+261,635
+2,956% +$8.05M
KWR icon
29
Quaker Houghton
KWR
$2.76B
$19.6M 0.63%
76,824
+72,373
+1,626% +$6.3M
HIG icon
30
Hartford Financial Services
HIG
$38.9B
$19.2M 0.62%
432,686
-274,542
-39% -$12.3M
DVA icon
31
DaVita
DVA
$15.4B
$18.7M 0.6%
512,529
+371,289
+263% +$28.1M
CSCO icon
32
Cisco
CSCO
$457B
$18.5M 0.59%
230,780
-596,209
-72% -$16.7M
FEIC
33
DELISTED
FEI COMPANY
FEIC
$18.3M 0.59%
160,380
+153,855
+2,358% +$14.7M
A icon
34
Agilent Technologies
A
$39.1B
$18.1M 0.58%
148,538
+48,400
+48% +$2.09M
NWG icon
35
NatWest
NWG
$75.4B
$18.1M 0.58%
295,983
+254,246
+609% +$1.78M
ENSG icon
36
The Ensign Group
ENSG
$10.4B
$17.8M 0.57%
49,160
+32,817
+201% +$655K
AME icon
37
Ametek
AME
$55.4B
$17.6M 0.56%
221,496
+185,608
+517% +$8.93M
VMI icon
38
Valmont Industries
VMI
$9.3B
$17.3M 0.55%
338,366
+334,586
+8,851% +$44.2M
NTT
39
DELISTED
Nippon Telegraph & Telephone
NTT
$17.1M 0.55%
309,352
+220,452
+248% +$9.81M
AGCO icon
40
AGCO
AGCO
$7.15B
$16.6M 0.53%
230,019
+1,190
+0.5% +$61.1K
BID
41
DELISTED
Sotheby's
BID
$16.3M 0.53%
304,590
+293,766
+2,714% +$8.32M
HST icon
42
Host Hotels & Resorts
HST
$17.2B
$16.3M 0.52%
444,567
+220,147
+98% +$3.46M
KEX icon
43
Kirby Corp
KEX
$7.01B
$16M 0.52%
116,611
+95,443
+451% +$6.25M
DEG
44
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$15.9M 0.51%
437,063
+343,767
+368% +$8.96M
AR icon
45
Antero Resources
AR
$11.1B
$15.7M 0.51%
119,692
+59,322
+98% +$1.62M
VRTS icon
46
Virtus Investment Partners
VRTS
$1.06B
$15.5M 0.5%
209,199
+207,860
+15,524% +$15.8M
UFPI icon
47
UFP Industries
UFPI
$4.9B
$15M 0.48%
319,206
+308,631
+2,918% +$8.69M
JNS
48
DELISTED
Janus Capital Group Inc
JNS
$14.8M 0.48%
237,912
+212,568
+839% +$3.11M
MOV icon
49
Movado Group
MOV
$849M
$14.4M 0.46%
217,732
+216,314
+15,255% +$5.3M
CVX icon
50
Chevron
CVX
$392B
$14.2M 0.46%
138,072
-5,125
-4% -$515K
1
2
3 4 5

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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.