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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
DUK icon
576
Duke Energy
DUK
$97.8B
$562K 0.02%
108,560
+34,524
+47% +$2.76M
PHM icon
577
Pultegroup
PHM
$24.1B
$562K 0.02%
16,533
-73,794
-82% -$1.37M
CATO icon
578
Cato Corp
CATO
$68.3M
$559K 0.02%
23,276
+22,018
+1,750% +$820K
NVCR icon
579
NovoCure
NVCR
$1.73B
$558K 0.02%
4,752
-52,760
-92% -$661K
ING icon
580
ING
ING
$99.8B
$556K 0.02%
3,960
-84,853
-96% -$1.01M
NEU icon
581
NewMarket
NEU
$7.82B
$553K 0.02%
11,396
+9,558
+520% +$3.85M
WEC icon
582
WEC Energy
WEC
$35.7B
$552K 0.02%
5,280
-111,178
-95% -$6.69M
KND
583
DELISTED
Kindred Healthcare
KND
$551K 0.02%
8,316
-12,362
-60% -$155K
SHOO icon
584
Steven Madden
SHOO
$3.37B
$548K 0.02%
9,603
-5,492
-36% -$126K
BMI icon
585
Badger Meter
BMI
$3.89B
$546K 0.02%
24,200
+17,900
+284% +$640K
IPGP icon
586
IPG Photonics
IPGP
$3.61B
$544K 0.02%
3,234
-3,539
-52% -$311K
DAL icon
587
Delta Air Lines
DAL
$57.5B
$542K 0.02%
14,968
-1,533,183
-99% -$65.2M
GAP
588
The Gap Inc
GAP
$7.23B
$537K 0.02%
5,511
-485,074
-99% -$10.3M
POT
589
DELISTED
Potash Corp Of Saskatchewan
POT
$535K 0.02%
6,468
-41,668
-87% -$697K
AEM icon
590
Agnico Eagle Mines
AEM
$73.6B
$534K 0.02%
3,795
+345
+10% +$15.7K
ALGT icon
591
Allegiant Air
ALGT
$2.64B
$532K 0.02%
6,600
+4,725
+252% +$729K
ATHN
592
DELISTED
Athenahealth, Inc.
ATHN
$532K 0.02%
23,622
+16,535
+233% +$2.19M
BHC icon
593
Bausch Health
BHC
$2.58B
$529K 0.02%
7,832
+4,232
+118% +$120K
NKE icon
594
Nike
NKE
$61.9B
$527K 0.02%
8,250
-1,181,305
-99% -$67.3M
NTRS icon
595
Northern Trust
NTRS
$33.3B
$526K 0.02%
6,182
-48,606
-89% -$3.38M
TFCF
596
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$526K 0.02%
19,305
-24,581
-56% -$718K
CL icon
597
Colgate-Palmolive
CL
$73.1B
$523K 0.02%
12,705
-133,708
-91% -$9.52M
NMR icon
598
Nomura Holdings
NMR
$28.3B
$523K 0.02%
14,562
-170,938
-92% -$712K
PII icon
599
Polaris
PII
$3.82B
$522K 0.02%
29,370
+19,162
+188% +$1.7M
HES
600
DELISTED
Hess
HES
$521K 0.02%
5,973
-35,134
-85% -$2.03M
22 23
24
25 26

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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.