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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
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$9.8M 0.63%
223,209
+220,272
+7,500% +$9.66M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$9.52M 0.61%
74,255
+68,227
+1,132% +$8.47M
DAL icon
28
Delta Air Lines
DAL
$57.5B
$9.44M 0.61%
239,796
+224,828
+1,502% +$8.51M
CSCO icon
29
Cisco
CSCO
$457B
$8.84M 0.57%
278,600
+47,820
+21% +$1.47M
AMAT icon
30
Applied Materials
AMAT
$403B
$8.71M 0.56%
288,915
+282,667
+4,524% +$7.89M
VZ icon
31
Verizon
VZ
$195B
$8.68M 0.56%
166,951
+72,334
+76% +$3.88M
ROST icon
32
Ross Stores
ROST
$80.5B
$8.58M 0.55%
133,453
+124,741
+1,432% +$7.67M
NOC icon
33
Northrop Grumman
NOC
$77.1B
$8.34M 0.54%
38,970
+25,986
+200% +$5.63M
TGT icon
34
Target
TGT
$65.6B
$7.93M 0.51%
115,508
+110,184
+2,070% +$7.9M
MSI icon
35
Motorola Solutions
MSI
$72.3B
$7.89M 0.51%
103,481
+101,897
+6,433% +$7.44M
PSA icon
36
Public Storage
PSA
$60.5B
$7.79M 0.5%
34,886
-54,311
-61% -$12.7M
HD icon
37
Home Depot
HD
$331B
$7.67M 0.49%
59,565
+3,113
+6% +$415K
VLO icon
38
Valero Energy
VLO
$90.1B
$7.56M 0.49%
142,631
+123,579
+649% +$6.59M
EQIX icon
39
Equinix
EQIX
$101B
$7.36M 0.47%
20,433
+15,549
+318% +$5.76M
HIG icon
40
Hartford Financial Services
HIG
$38.9B
$7.32M 0.47%
170,878
-261,808
-61% -$11M
SO icon
41
Southern Company
SO
$109B
$7.1M 0.46%
138,459
+134,862
+3,749% +$7.1M
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$6.69M 0.43%
53,060
+42,665
+410% +$5.52M
UNH icon
43
UnitedHealth
UNH
$376B
$6.66M 0.43%
47,565
+11,441
+32% +$1.6M
HRL icon
44
Hormel Foods
HRL
$13.8B
$6.64M 0.43%
174,972
+109,544
+167% +$4.07M
NTAP icon
45
NetApp
NTAP
$35B
$6.63M 0.43%
185,136
+175,533
+1,828% +$5.35M
CHD icon
46
Church & Dwight Co
CHD
$23.4B
$6.6M 0.43%
137,712
+135,864
+7,352% +$6.71M
ELV icon
47
Elevance Health
ELV
$81.5B
$6.46M 0.42%
51,540
+31,340
+155% +$4.05M
CMCSA icon
48
Comcast
CMCSA
$85B
$6.37M 0.41%
192,172
-320,596
-63% -$10.7M
COR icon
49
Cencora
COR
$60.6B
$6.3M 0.41%
77,986
+76,622
+5,617% +$6.57M
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.02M 0.39%
139,692
-151,379
-52% -$6.73M
1
2
3 4 5

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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.