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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
EBAY icon
551
eBay
EBAY
$50.6B
$622K 0.02%
7,370
-364,209
-98% -$8.79M
QEP
552
DELISTED
QEP RESOURCES, INC.
QEP
$618K 0.02%
31,713
-3,504
-10% -$60.5K
TOL icon
553
Toll Brothers
TOL
$13.6B
$611K 0.02%
22,715
-17,553
-44% -$493K
LUV icon
554
Southwest Airlines
LUV
$22B
$609K 0.02%
48,477
-727,928
-94% -$31.2M
LGND icon
555
Ligand Pharmaceuticals
LGND
$5.76B
$608K 0.02%
24,545
+19,467
+383% +$1.44M
UGI icon
556
UGI
UGI
$7.74B
$606K 0.02%
13,398
-14,502
-52% -$611K
CB icon
557
Chubb
CB
$135B
$605K 0.02%
46,695
+12,892
+38% +$1.59M
WLY icon
558
John Wiley & Sons Class A
WLY
$2.65B
$596K 0.02%
12,705
+1,829
+17% +$92.3K
NOK icon
559
Nokia
NOK
$51B
$595K 0.02%
22,462
-63,376
-74% -$359K
KSS icon
560
Kohl's
KSS
$2.17B
$593K 0.02%
9,504
-146,331
-94% -$5.82M
PRI icon
561
Primerica
PRI
$9.98B
$592K 0.02%
8,118
-2,718
-25% -$141K
FLR icon
562
Fluor
FLR
$7.01B
$591K 0.02%
13,068
-446,693
-97% -$23.2M
NDAQ icon
563
Nasdaq
NDAQ
$52.7B
$587K 0.02%
990
-244,947
-100% -$5.24M
AWH
564
DELISTED
Allied World Assurance Co Hld Lt
AWH
$583K 0.02%
13,728
-7,200
-34% -$259K
ROIC
565
DELISTED
Retail Opportunity Investments Corp.
ROIC
$580K 0.02%
9,174
-13,445
-59% -$272K
BMS
566
DELISTED
Bemis
BMS
$578K 0.02%
11,220
-86,287
-88% -$4.36M
RF icon
567
Regions Financial
RF
$26.4B
$577K 0.02%
1,650
-1,044,613
-100% -$9.46M
SIVB
568
DELISTED
SVB Financial Group
SIVB
$576K 0.02%
6,050
-4,675
-44% -$478K
CBRE icon
569
CBRE Group
CBRE
$42.5B
$575K 0.02%
10,362
-117,899
-92% -$3.45M
OSK icon
570
Oshkosh
OSK
$8.79B
$571K 0.02%
6,710
-8,695
-56% -$386K
BCPC
571
Balchem Corp
BCPC
$5.38B
$570K 0.02%
7,877
+1,314
+20% +$80.3K
CME icon
572
CME Group
CME
$96.3B
$568K 0.02%
18,069
-67,530
-79% -$6.38M
CNP icon
573
CenterPoint Energy
CNP
$27.7B
$567K 0.02%
9,680
-107,286
-92% -$2.37M
HUN icon
574
Huntsman Corp
HUN
$1.71B
$566K 0.02%
6,996
-327,680
-98% -$4.81M
TRN icon
575
Trinity Industries
TRN
$2.49B
$563K 0.02%
32,086
-7,117
-18% -$94.1K
21 22
23
24 25

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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.