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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
L icon
526
Loews
L
$23.9B
$361K 0.02%
8,779
-144,033
-94% -$5.91M
ACM icon
527
Aecom
ACM
$9.55B
$360K 0.02%
12,100
+6,655
+122% +$214K
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$360K 0.02%
22,769
+18,017
+379% +$267K
COO icon
529
Cooper Companies
COO
$14.4B
$359K 0.02%
8,000
-892,960
-99% -$40.7M
PH icon
530
Parker-Hannifin
PH
$124B
$357K 0.02%
2,845
+425
+18% +$50.6K
ENR icon
531
Energizer
ENR
$1.46B
$355K 0.02%
7,100
+236
+3% +$11.6K
EQT icon
532
EQT Corp
EQT
$33.3B
$355K 0.02%
8,983
-16,963
-65% -$671K
TD icon
533
Toronto Dominion Bank
TD
$199B
$355K 0.02%
8,000
-9,644
-55% -$423K
CTRA
534
DELISTED
Coterra Energy
CTRA
$354K 0.02%
13,735
+12,184
+786% +$305K
FSLR icon
535
First Solar
FSLR
$25.6B
$354K 0.02%
8,967
-120,211
-93% -$4.98M
TEVA icon
536
Teva Pharmaceuticals
TEVA
$39.7B
$350K 0.02%
7,600
-9,065
-54% -$473K
ARE icon
537
Alexandria Real Estate Equities
ARE
$9.18B
$348K 0.02%
3,200
-7,404
-70% -$806K
CPRT icon
538
Copart
CPRT
$27.1B
$348K 0.02%
52,000
+3,688
+8% +$23.5K
WHR icon
539
Whirlpool
WHR
$2.56B
$348K 0.02%
2,145
-24,158
-92% -$4.28M
AYI icon
540
Acuity Brands
AYI
$10B
$341K 0.02%
1,289
-1,813
-58% -$483K
ASML icon
541
ASML
ASML
$632B
$340K 0.02%
+3,100
New +$328K
KMX icon
542
CarMax
KMX
$8.22B
$337K 0.02%
6,324
+2,298
+57% +$130K
VIAB
543
DELISTED
Viacom Inc. Class B
VIAB
$337K 0.02%
8,855
-3,322
-27% -$138K
ERIC icon
544
Ericsson
ERIC
$32.9B
$336K 0.02%
46,600
+4,712
+11% +$34.2K
ATO icon
545
Atmos Energy
ATO
$28.8B
$335K 0.02%
4,500
+1,596
+55% +$123K
MUR icon
546
Murphy Oil
MUR
$5.55B
$335K 0.02%
11,000
+6,479
+143% +$185K
AGR
547
DELISTED
Avangrid, Inc.
AGR
$334K 0.02%
+8,000
New +$349K
ANSS
548
DELISTED
Ansys
ANSS
$333K 0.02%
3,600
-4,408
-55% -$411K
FMS icon
549
Fresenius Medical Care
FMS
$13.6B
$333K 0.02%
7,600
+4,652
+158% +$208K
BURL icon
550
Burlington
BURL
$23.2B
$332K 0.02%
+4,100
New +$317K
20 21
22
23 24

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STMM
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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.