We are live on ! Find out more
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
RL icon
601
Ralph Lauren
RL
$22.6B
$517K 0.02%
10,362
-88,470
-90% -$8.22M
PH icon
602
Parker-Hannifin
PH
$123B
$513K 0.02%
2,420
-14,103
-85% -$1.58M
GOV
603
DELISTED
Government Properties Income Trust
GOV
$513K 0.02%
6,490
-17,983
-73% -$351K
RKUS
604
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$511K 0.02%
7,095
-13,868
-66% -$181K
NFX
605
DELISTED
Newfield Exploration
NFX
$498K 0.02%
33,231
-17,884
-35% -$686K
ICUI icon
606
ICU Medical
ICUI
$4.21B
$497K 0.02%
55,638
+52,348
+1,591% +$5.43M
AMAT icon
607
Applied Materials
AMAT
$403B
$495K 0.02%
6,248
-327,824
-98% -$7.23M
NEM icon
608
Newmont
NEM
$98.7B
$495K 0.02%
11,220
-210,098
-95% -$6.96M
CCMP
609
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$495K 0.02%
20,361
+13,667
+204% +$573K
GTLS
610
DELISTED
Chart Industries
GTLS
$494K 0.02%
115,269
+107,569
+1,397% +$2.65M
AVP
611
DELISTED
Avon Products, Inc.
AVP
$493K 0.02%
13,816
-132,270
-91% -$569K
DINO icon
612
HF Sinclair
DINO
$16.3B
$492K 0.02%
9,328
-23,760
-72% -$708K
SHW icon
613
Sherwin-Williams
SHW
$82.7B
$492K 0.02%
8,019
-70,626
-90% -$6.88M
SHPG
614
DELISTED
Shire pic
SHPG
$491K 0.02%
3,927
-2,452
-38% -$443K
DHC
615
Diversified Healthcare Trust
DHC
$2.15B
$488K 0.02%
18,040
-142,851
-89% -$2.66M
AZZ icon
616
AZZ Inc
AZZ
$4.35B
$486K 0.02%
175,024
+170,674
+3,924% +$9.77M
EQT icon
617
EQT Corp
EQT
$33.3B
$483K 0.02%
25,946
-32,485
-56% -$1.26M
AEO icon
618
American Eagle Outfitters
AEO
$2.88B
$481K 0.02%
9,108
-20,738
-69% -$317K
LSTR icon
619
Landstar System
LSTR
$5.93B
$481K 0.02%
7,260
+960
+15% +$63.4K
ANAT
620
DELISTED
American National Group, Inc. Common Stock
ANAT
$476K 0.02%
6,435
+1,100
+21% +$128K
OMC icon
621
Omnicom Group
OMC
$21.6B
$475K 0.02%
19,140
-329,331
-95% -$27.4M
GWR
622
DELISTED
Genesee & Wyoming Inc.
GWR
$474K 0.02%
30,712
+21,016
+217% +$1.29M
OTEX icon
623
Open Text
OTEX
$6.15B
$472K 0.02%
14,190
-10,966
-44% -$311K
KBR icon
624
KBR
KBR
$4.62B
$466K 0.02%
4,785
-26,415
-85% -$381K
ATW
625
DELISTED
Atwood Oceanics
ATW
$466K 0.02%
8,602
-2,948
-26% -$30.8K
23 24
25
26 27

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.