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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
CABO icon
601
Cable One
CABO
$248M
$274K 0.02%
470
-29,329
-98% -$15.8M
TUP
602
DELISTED
Tupperware Brands Corporation
TUP
$274K 0.02%
4,200
-508
-11% -$32K
CPA icon
603
Copa Holdings
CPA
$5.9B
$273K 0.02%
3,100
-9,572
-76% -$727K
HBAN icon
604
Huntington Bancshares
HBAN
$34.8B
$272K 0.02%
27,600
+24,762
+873% +$236K
NSC icon
605
Norfolk Southern
NSC
$75.4B
$272K 0.02%
+2,800
New +$255K
CNC icon
606
Centene
CNC
$30.8B
$269K 0.02%
8,038
+3,506
+77% +$122K
PUK icon
607
Prudential
PUK
$37.3B
$268K 0.02%
7,733
+6,508
+531% +$224K
DO
608
DELISTED
Diamond Offshore Drilling
DO
$266K 0.02%
15,100
+456
+3% +$9.14K
EWBC icon
609
East-West Bancorp
EWBC
$18B
$264K 0.02%
7,200
-282,179
-98% -$9.93M
KRC icon
610
Kilroy Realty
KRC
$4.55B
$264K 0.02%
3,800
-3,350
-47% -$236K
RNR icon
611
RenaissanceRe
RNR
$13.4B
$264K 0.02%
2,200
-230,891
-99% -$27.2M
PHM icon
612
Pultegroup
PHM
$24.4B
$260K 0.02%
13,000
-3,533
-21% -$73.2K
VVC
613
DELISTED
Vectren Corporation
VVC
$260K 0.02%
5,180
+2,540
+96% +$129K
CERN
614
DELISTED
Cerner Corp
CERN
$259K 0.02%
4,201
+637
+18% +$40.2K
PBI icon
615
Pitney Bowes
PBI
$2.48B
$258K 0.02%
14,200
-136,676
-91% -$2.51M
RPM icon
616
RPM International
RPM
$14B
$258K 0.02%
4,800
+477
+11% +$25.3K
RGLD icon
617
Royal Gold
RGLD
$17B
$256K 0.02%
3,300
-22,055
-87% -$1.77M
FLG
618
Flagstar Bank National Association
FLG
$5.95B
$256K 0.02%
6,000
+3,008
+101% +$132K
TFCF
619
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$255K 0.02%
10,300
-9,005
-47% -$235K
LEG icon
620
Leggett & Platt
LEG
$1.34B
$254K 0.02%
5,577
-4,235
-43% -$218K
NICE icon
621
Nice
NICE
$5.86B
$254K 0.02%
3,800
-27,462
-88% -$1.83M
ATYR
622
aTyr Pharma
ATYR
$49M
$253K 0.02%
5,691
-31,374
-85% -$1.36M
MSCI icon
623
MSCI
MSCI
$41.5B
$252K 0.02%
3,000
+30
+1% +$2.55K
JLL icon
624
Jones Lang LaSalle
JLL
$16.5B
$250K 0.02%
2,200
-1,320
-38% -$147K
PACW
625
DELISTED
PacWest Bancorp
PACW
$249K 0.02%
5,800
-3,396
-37% -$142K
23 24
25
26 27

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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.