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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
PPC icon
476
Pilgrim's Pride
PPC
$6.65B
$453K 0.03%
+21,450
New +$498K
NI icon
477
NiSource
NI
$21.3B
$451K 0.03%
18,703
-3,649
-16% -$91.3K
SNPS icon
478
Synopsys
SNPS
$75B
$449K 0.03%
7,570
-6,334
-46% -$360K
AME icon
479
Ametek
AME
$55.7B
$448K 0.03%
9,368
-212,128
-96% -$10.1M
WBK
480
DELISTED
Westpac Banking Corporation
WBK
$448K 0.03%
19,700
-27,336
-58% -$620K
WU icon
481
Western Union
WU
$2.04B
$444K 0.03%
21,312
-69,466
-77% -$1.43M
APTV icon
482
Aptiv
APTV
$12.1B
$443K 0.03%
6,212
-46,247
-88% -$3.12M
CBRE icon
483
CBRE Group
CBRE
$42.7B
$442K 0.03%
15,789
+5,427
+52% +$155K
CPT icon
484
Camden Property Trust
CPT
$10.9B
$438K 0.03%
5,230
-86,114
-94% -$7.53M
PVH icon
485
PVH
PVH
$4.05B
$438K 0.03%
3,966
-77,082
-95% -$7.97M
SIG icon
486
Signet Jewelers
SIG
$3.7B
$438K 0.03%
5,877
-11,228
-66% -$949K
SVC
487
Service Properties Trust
SVC
$1.02B
$437K 0.03%
2,940
+2,148
+271% +$328K
WMB icon
488
Williams Companies
WMB
$86.4B
$436K 0.03%
+14,200
New +$377K
DNB
489
DELISTED
Dun & Bradstreet
DNB
$434K 0.03%
3,178
-7,382
-70% -$988K
CFG icon
490
Citizens Financial Group
CFG
$30.7B
$432K 0.03%
17,478
+14,233
+439% +$327K
HSBC icon
491
HSBC
HSBC
$369B
$432K 0.03%
12,707
+10,151
+397% +$319K
SLG icon
492
SL Green Realty
SLG
$3.83B
$432K 0.03%
4,132
-5,868
-59% -$644K
LPT
493
DELISTED
Liberty Property Trust
LPT
$432K 0.03%
10,700
-3,721
-26% -$150K
TRIP icon
494
TripAdvisor
TRIP
$1.67B
$430K 0.03%
6,801
+2,445
+56% +$157K
FRT icon
495
Federal Realty Investment Trust
FRT
$10.7B
$426K 0.03%
2,767
-63,409
-96% -$10.3M
DHC
496
Diversified Healthcare Trust
DHC
$2.14B
$423K 0.03%
18,600
+560
+3% +$12.4K
THG icon
497
Hanover Insurance
THG
$8.07B
$422K 0.03%
5,600
-40,335
-88% -$3.2M
AAL icon
498
American Airlines Group
AAL
$10.6B
$414K 0.03%
11,303
-116,362
-91% -$4.11M
ORAN
499
DELISTED
Orange
ORAN
$414K 0.03%
26,600
+19,505
+275% +$301K
HIW icon
500
Highwoods Properties
HIW
$3.67B
$412K 0.03%
7,900
-5,327
-40% -$283K
18 19
20
21 22

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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.