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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
WTRG icon
576
Essential Utilities
WTRG
$11.2B
$308K 0.02%
10,100
+9,264
+1,108% +$300K
OHI icon
577
Omega Healthcare
OHI
$14.9B
$305K 0.02%
8,600
+7,610
+769% +$270K
REGN icon
578
Regeneron Pharmaceuticals
REGN
$78.7B
$304K 0.02%
756
-1,400
-65% -$562K
UAA icon
579
Under Armour
UAA
$2.91B
$302K 0.02%
7,812
-4,893
-39% -$198K
SWN
580
DELISTED
Southwestern Energy Company
SWN
$302K 0.02%
21,779
+17,720
+437% +$246K
FLS icon
581
Flowserve
FLS
$9.74B
$301K 0.02%
6,234
-267,401
-98% -$12.7M
EPR icon
582
EPR Properties
EPR
$4.71B
$299K 0.02%
3,800
+280
+8% +$22.4K
QRVO icon
583
Qorvo
QRVO
$7.85B
$297K 0.02%
5,334
-1,959
-27% -$111K
AAP icon
584
Advance Auto Parts
AAP
$3.34B
$295K 0.02%
1,978
-252,712
-99% -$40.4M
ELS icon
585
Equity Lifestyle Properties
ELS
$12.7B
$295K 0.02%
+7,640
New +$303K
ILMN icon
586
Illumina
ILMN
$30.6B
$295K 0.02%
1,668
-1,996
-54% -$319K
JBHT icon
587
JB Hunt Transport Services
JBHT
$25.6B
$295K 0.02%
3,640
-155,387
-98% -$12.7M
VOD icon
588
Vodafone
VOD
$36.1B
$292K 0.02%
10,000
+7,893
+375% +$240K
AJG icon
589
Arthur J. Gallagher & Co
AJG
$63.5B
$290K 0.02%
5,700
-183,889
-97% -$9.08M
UBS icon
590
UBS Group
UBS
$172B
$289K 0.02%
21,200
-79,505
-79% -$1.08M
DLB icon
591
Dolby
DLB
$5.59B
$284K 0.02%
5,240
+2,490
+91% +$125K
WPP icon
592
WPP
WPP
$4.42B
$283K 0.02%
2,400
+1,014
+73% +$116K
BMS
593
DELISTED
Bemis
BMS
$281K 0.02%
5,500
-5,720
-51% -$295K
ADSK icon
594
Autodesk
ADSK
$49.8B
$279K 0.02%
3,856
-5,296
-58% -$334K
CMA
595
DELISTED
Comerica
CMA
$279K 0.02%
5,900
+2,732
+86% +$124K
NTRS icon
596
Northern Trust
NTRS
$33.2B
$279K 0.02%
4,100
-2,082
-34% -$141K
TROW icon
597
T. Rowe Price
TROW
$24.4B
$279K 0.02%
4,200
-19,197
-82% -$1.34M
DVN icon
598
Devon Energy
DVN
$51.4B
$277K 0.02%
6,270
-21,584
-77% -$876K
UA icon
599
Under Armour Class C
UA
$2.85B
$275K 0.02%
+8,133
New +$294K
CDK
600
DELISTED
CDK Global, Inc.
CDK
$275K 0.02%
4,800
+1,896
+65% +$109K
22 23
24
25 26

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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.