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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
(-50%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-311.51%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,543
New
109
Increased
444
Reduced
906
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.3M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 4 |
AT&T
T
|
+$13.7M |
| 5 |
Merck
MRK
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$1.33B |
| 2 |
MODV
ModivCare
MODV
|
+$703M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $332K | 0.02% |
3,000
-3,050
| -50% | -$317K |
|
|
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
| $330K | 0.02% |
+6,800
| New | +$330K |
|
553
Lennar Class A
LEN
$20.3B
| $329K | 0.02% |
8,173
-79,919
| -91% | -$3.54M |
|
|
554
Mid-America Apartment Communities
MAA
$15.5B
| $329K | 0.02% |
3,500
-13,296,500
| -100% | -$1.33B |
|
555
SEI Investments
SEIC
$12.4B
| $329K | 0.02% |
7,200
-7,485
| -51% | -$351K |
|
556
Waters Corp
WAT
$36.8B
| $329K | 0.02% |
2,078
-7,998
| -79% | -$1.24M |
|
557
NVR
NVR
$16.5B
| $328K | 0.02% |
200
-43,921
| -100% | -$74.8M |
|
558
Dover
DOV
$27.7B
| $326K | 0.02% |
5,489
-24,620
| -82% | -$1.42M |
|
|
TEF
559
DELISTED
Telefonica
TEF
| $326K | 0.02% |
41,580
+34,954
| +528% | +$271K |
|
|
WP
560
DELISTED
Worldpay, Inc.
WP
| $326K | 0.02% |
+5,800
| New | +$322K |
|
|
GXP
561
DELISTED
Great Plains Energy Incorporated
GXP
| $325K | 0.02% |
11,920
+5,936
| +99% | +$170K |
|
562
W.R. Berkley
WRB
$26.7B
| $324K | 0.02% |
18,900
-22,680
| -55% | -$392K |
|
563
Brunswick
BC
$5.11B
| $322K | 0.02% |
6,600
+2,992
| +83% | +$143K |
|
|
LVLT
564
DELISTED
Level 3 Communications Inc
LVLT
| $322K | 0.02% |
6,945
+6,450
| +1,303% | +$326K |
|
565
Edgewell Personal Care
EPC
$1.31B
| $318K | 0.02% |
4,000
+2,790
| +231% | +$225K |
|
566
FMC
FMC
$1.29B
| $316K | 0.02% |
7,545
+5,072
| +205% | +$209K |
|
567
Old Dominion Freight Line
ODFL
$43.8B
| $316K | 0.02% |
13,800
-2,568
| -16% | -$58K |
|
568
Affiliated Managers Group
AMG
$9.95B
| $315K | 0.02% |
2,178
-2,376
| -52% | -$340K |
|
569
Cinemark Holdings
CNK
$4.39B
| $314K | 0.02% |
8,200
-214,618
| -96% | -$8.13M |
|
570
SPDR Gold Trust
GLD
$131B
| $314K | 0.02% |
2,500
-3,000
| -55% | -$382K |
|
571
Suncor Energy
SU
$78.1B
| $314K | 0.02% |
11,300
+3,446
| +44% | +$94.1K |
|
572
AstraZeneca
AZN
$244B
| $312K | 0.02% |
4,750
-5,678
| -54% | -$371K |
|
573
Trimble
TRMB
$13.4B
| $309K | 0.02% |
10,800
+8,600
| +391% | +$230K |
|
|
CHK
574
DELISTED
Chesapeake Energy Corporation
CHK
| $309K | 0.02% |
247
+236
| +2,145% | +$272K |
|
575
Toll Brothers
TOL
$14B
| $308K | 0.02% |
10,300
-12,415
| -55% | -$359K |
|
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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.