We are live on
!
Find out more
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
(-56%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-131.97%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
420
Reduced
1,014
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$1.33B |
| 2 |
MODV
ModivCare
MODV
|
+$729M |
| 3 |
Prosperity Bancshares
PB
|
+$251M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$218M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$145M |
| 2 |
Apple
AAPL
|
+$79.5M |
| 3 |
Visa
V
|
+$70.2M |
| 4 |
Walt Disney
DIS
|
+$67.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNB
476
DELISTED
Dun & Bradstreet
DNB
| $818K | 0.03% |
10,560
-6,267
| -37% | -$733K |
|
|
WWAV
477
DELISTED
The WhiteWave Foods Company
WWAV
| $812K | 0.03% |
27,297
-9,086
| -25% | -$390K |
|
|
AAWW
478
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $800K | 0.03% |
9,834
+4,126
| +72% | +$175K |
|
|
ALE
479
DELISTED
Allete
ALE
| $798K | 0.03% |
1,452
-6,198
| -81% | -$358K |
|
|
ULTI
480
DELISTED
Ultimate Software Group Inc
ULTI
| $796K | 0.03% |
3,267
-1,308
| -29% | -$260K |
|
481
Highwoods Properties
HIW
$3.65B
| $794K | 0.03% |
13,227
+643
| +5% | +$31K |
|
482
Louisiana-Pacific
LPX
$5.06B
| $790K | 0.03% |
19,206
-12,528
| -39% | -$221K |
|
483
Equifax
EFX
$20.3B
| $787K | 0.03% |
102,476
+54,622
| +114% | +$6.62M |
|
484
AptarGroup
ATR
$8.55B
| $786K | 0.03% |
22,044
+10,252
| +87% | +$793K |
|
|
AGU
485
DELISTED
Agrium
AGU
| $785K | 0.03% |
17,680
+15,205
| +614% | +$1.35M |
|
486
Sanofi
SNY
$103B
| $782K | 0.03% |
75,668
+24,893
| +49% | +$1.02M |
|
487
Hancock Whitney
HWC
$6.2B
| $775K | 0.02% |
30,800
+18,275
| +146% | +$465K |
|
488
Rogers Corp
ROG
$2.21B
| $775K | 0.02% |
9,108
+4,212
| +86% | +$259K |
|
489
Marriott Vacations Worldwide
VAC
$3.35B
| $772K | 0.02% |
51,381
+44,853
| +687% | +$2.81M |
|
490
Cable One
CABO
$227M
| $767K | 0.02% |
29,799
+28,933
| +3,341% | +$13.8M |
|
|
SPLS
491
DELISTED
Staples Inc
SPLS
| $763K | 0.02% |
88,528
-75,381
| -46% | -$718K |
|
492
Harley-Davidson
HOG
$2.58B
| $762K | 0.02% |
10,604
-192,440
| -95% | -$8.86M |
|
493
HNI Corp
HNI
$3.24B
| $760K | 0.02% |
24,276
+15,726
| +184% | +$689K |
|
494
Toronto Dominion Bank
TD
$198B
| $759K | 0.02% |
17,644
-21,654
| -55% | -$943K |
|
|
FMBI
495
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $759K | 0.02% |
15,664
-11,662
| -43% | -$210K |
|
496
Teekay
TK
$1.01B
| $757K | 0.02% |
106,113
-169,820
| -62% | -$1.59M |
|
497
Lennox International
LII
$14.4B
| $753K | 0.02% |
15,741
+8,338
| +113% | +$1.15M |
|
498
Synopsys
SNPS
$74.4B
| $752K | 0.02% |
13,904
-16,432
| -54% | -$824K |
|
499
CNX Resources
CNX
$5.3B
| $748K | 0.02% |
5,227
-169,693
| -97% | -$1.98M |
|
500
Cirrus Logic
CRUS
$6.53B
| $747K | 0.02% |
37,400
+24,056
| +180% | +$863K |
|
Similar funds
TAM
TAM
STMM
CC
NA
FCM
CA
BA
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.