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 | |
|---|---|---|---|---|---|---|
501
Quanex
NX
$819M
| $746K | 0.02% |
13,497
+13,013
| +2,689% | +$243K |
|
502
Commault Systems
CVLT
$4.88B
| $744K | 0.02% |
6,237
-963
| -13% | -$42.5K |
|
|
WFM
503
DELISTED
Whole Foods Market Inc
WFM
| $743K | 0.02% |
4,455
-380,246
| -99% | -$11.8M |
|
504
PG&E
PCG
$38.3B
| $742K | 0.02% |
41,184
-24,466
| -37% | -$1.47M |
|
|
LPT
505
DELISTED
Liberty Property Trust
LPT
| $742K | 0.02% |
14,421
-16,203
| -53% | -$590K |
|
506
Evercore
EVR
$12.4B
| $740K | 0.02% |
6,963
-289
| -4% | -$14.4K |
|
|
AAT
507
American Assets Trust
AAT
$1.45B
| $739K | 0.02% |
26,103
+17,440
| +201% | +$700K |
|
508
W.R. Berkley
WRB
$26.9B
| $738K | 0.02% |
41,580
-105,958
| -72% | -$1.76M |
|
509
Transocean
RIG
$5.89B
| $732K | 0.02% |
7,376
-186,212
| -96% | -$1.9M |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $727K | 0.02% |
8,008
-8,008
| -50% | -$708K |
|
|
FRED
511
DELISTED
Fred's Inc
FRED
| $725K | 0.02% |
16,632
+15,844
| +2,011% | +$234K |
|
|
CHSP
512
DELISTED
Chesapeake Lodging Trust
CHSP
| $718K | 0.02% |
1,782
-11,982
| -87% | -$290K |
|
513
Nektar Therapeutics
NKTR
$2.39B
| $716K | 0.02% |
3,998
+2,121
| +113% | +$474K |
|
|
Y
514
DELISTED
Alleghany Corp
Y
| $715K | 0.02% |
6,908
+4,433
| +179% | +$2.31M |
|
515
Alaska Air
ALK
$5.29B
| $713K | 0.02% |
12,738
-141,419
| -92% | -$9.77M |
|
|
NCI
516
DELISTED
Navigant Consulting, Inc.
NCI
| $712K | 0.02% |
13,772
+396
| +3% | +$6.25K |
|
|
CATM
517
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $710K | 0.02% |
14,487
+4,715
| +48% | +$180K |
|
|
AEGN
518
DELISTED
Aegion Corp
AEGN
| $709K | 0.02% |
4,389
+3,414
| +350% | +$68.3K |
|
519
SEI Investments
SEIC
$12.4B
| $707K | 0.02% |
14,685
-11,348
| -44% | -$546K |
|
|
CALY
520
Callaway Golf Company
CALY
$3.32B
| $704K | 0.02% |
7,964
-15,268
| -66% | -$147K |
|
521
SPDR Gold Trust
GLD
$131B
| $696K | 0.02% |
5,500
-4,250
| -44% | -$511K |
|
|
UFS
522
DELISTED
DOMTAR CORPORATION (New)
UFS
| $696K | 0.02% |
10,032
-1,781
| -15% | -$68.5K |
|
523
Watts Water Technologies
WTS
$11.5B
| $687K | 0.02% |
4,884
-2,179
| -31% | -$123K |
|
524
Kimco Realty
KIM
$17.2B
| $683K | 0.02% |
61,820
-8,699
| -12% | -$250K |
|
525
Dentsply Sirona
XRAY
$2.68B
| $681K | 0.02% |
27,962
-162,441
| -85% | -$10M |
|
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.