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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
BRS
526
DELISTED
Bristow Group, Inc.
BRS
$680K 0.02%
10,428
+4,278
+70% +$72.1K
TI
527
DELISTED
Telecom Italia
TI
$679K 0.02%
3,828
-18,060
-83% -$170K
VOYA icon
528
Voya Financial
VOYA
$9.01B
$677K 0.02%
21,912
-240,945
-92% -$7.37M
TDY icon
529
Teledyne Technologies
TDY
$30.4B
$673K 0.02%
71,018
+64,394
+972% +$6.09M
WY icon
530
Weyerhaeuser
WY
$18B
$666K 0.02%
17,127
-78,464
-82% -$2.41M
FLOW
531
DELISTED
SPX FLOW, Inc.
FLOW
$666K 0.02%
25,551
+17,166
+205% +$488K
PAYX icon
532
Paychex
PAYX
$41.6B
$664K 0.02%
6,138
-154,574
-96% -$8.28M
TT icon
533
Trane Technologies
TT
$100B
$664K 0.02%
10,428
-26,272
-72% -$1.69M
CNL
534
DELISTED
CLECO CRP (HOLDING CO)
CNL
$663K 0.02%
14,454
+9,256
+178% +$511K
UNF icon
535
Unifirst Corp
UNF
$5.3B
$662K 0.02%
16,500
+13,275
+412% +$1.48M
ESRX
536
DELISTED
Express Scripts Holding Company
ESRX
$661K 0.02%
14,256
-616,683
-98% -$45.3M
SWKS icon
537
Skyworks Solutions
SWKS
$9.37B
$659K 0.02%
7,480
-20,192
-73% -$1.37M
F icon
538
Ford
F
$58.5B
$656K 0.02%
11,319
-426,393
-97% -$5.62M
DWA
539
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$655K 0.02%
5,379
-10,214
-66% -$369K
DCM
540
DELISTED
NTT DOCOMO, Inc.
DCM
$652K 0.02%
43,488
-61,801
-59% -$1.55M
DOV icon
541
Dover
DOV
$27.6B
$648K 0.02%
30,109
-68,109
-69% -$3.67M
ESV
542
DELISTED
Ensco Rowan plc
ESV
$646K 0.02%
10,351
-56,369
-84% -$2.34M
WFT
543
DELISTED
Weatherford International plc
WFT
$642K 0.02%
25,146
-66,371
-73% -$433K
EFOR
544
Everforth Inc
EFOR
$1.17B
$639K 0.02%
18,810
+8,767
+87% +$323K
CAT icon
545
Caterpillar
CAT
$375B
$637K 0.02%
8,922
-183,745
-95% -$13.8M
NWS icon
546
News Corp Class B
NWS
$16.9B
$636K 0.02%
16,258
-101,651
-86% -$1.27M
LDOS icon
547
Leidos
LDOS
$14.5B
$635K 0.02%
12,408
+2,564
+26% +$127K
MUSA icon
548
Murphy USA
MUSA
$11.2B
$631K 0.02%
19,866
+13,487
+211% +$878K
AZN icon
549
AstraZeneca
AZN
$263B
$630K 0.02%
10,428
-20,145
-66% -$1.17M
MRK icon
550
Merck
MRK
$322B
$630K 0.02%
10,952
-393,928
-97% -$21M
20 21
22
23 24

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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.