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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
(-56%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-131.97%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
420
Reduced
1,014
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$1.33B |
| 2 |
MODV
ModivCare
MODV
|
+$729M |
| 3 |
Prosperity Bancshares
PB
|
+$251M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$218M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$145M |
| 2 |
Apple
AAPL
|
+$79.5M |
| 3 |
Visa
V
|
+$70.2M |
| 4 |
Walt Disney
DIS
|
+$67.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLIR
626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $463K | 0.01% |
2,871
-94,443
| -97% | -$2.95M |
|
|
SONC
627
DELISTED
Sonic Corp
SONC
| $463K | 0.01% |
9,328
-1,056
| -10% | -$33.8K |
|
628
Upbound Group
UPBD
$1.13B
| $462K | 0.01% |
26,527
+13,244
| +100% | +$178K |
|
629
Loews
L
$23.9B
| $454K | 0.01% |
152,812
+99,733
| +188% | +$3.96M |
|
|
BEAV
630
DELISTED
B/E Aerospace Inc
BEAV
| $453K | 0.01% |
9,812
-11,596
| -54% | -$554K |
|
631
Franklin Resources
BEN
$17.6B
| $450K | 0.01% |
40,432
-16,796
| -29% | -$610K |
|
632
Cardinal Health
CAH
$53.9B
| $450K | 0.01% |
4,257
-270,594
| -98% | -$21.6M |
|
633
Toro Company
TTC
$8.75B
| $450K | 0.01% |
10,208
-12,136
| -54% | -$530K |
|
634
Kinder Morgan
KMI
$71.7B
| $445K | 0.01% |
15,312
-394,287
| -96% | -$7.03M |
|
635
Rayonier Advanced Materials
RYAM
$604M
| $445K | 0.01% |
10,324
+6,561
| +174% | +$80.3K |
|
|
CNSL
636
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $444K | 0.01% |
9,064
+4,264
| +89% | +$106K |
|
|
LXK
637
DELISTED
Lexmark Intl Inc
LXK
| $442K | 0.01% |
3,102
-6,742
| -68% | -$249K |
|
638
Enbridge
ENB
$119B
| $441K | 0.01% |
9,152
+1,802
| +25% | +$73.4K |
|
|
WAGE
639
DELISTED
WageWorks, Inc.
WAGE
| $436K | 0.01% |
6,204
-1,452
| -19% | -$80.2K |
|
640
Seneca Foods Class A
SENEA
$1.12B
| $435K | 0.01% |
20,900
+20,375
| +3,881% | +$673K |
|
641
Franco-Nevada
FNV
$41.1B
| $432K | 0.01% |
12,958
+7,883
| +155% | +$533K |
|
642
Telephone and Data Systems
TDS
$3.82B
| $429K | 0.01% |
7,755
-10,773
| -58% | -$310K |
|
643
Graphic Packaging
GPK
$3.17B
| $425K | 0.01% |
13,992
-335,188
| -96% | -$4.38M |
|
644
Regis Corp
RGS
$68.4M
| $425K | 0.01% |
254
-219
| -46% | -$60.2K |
|
|
NATI
645
DELISTED
National Instruments Corp
NATI
| $423K | 0.01% |
7,436
-11,220
| -60% | -$313K |
|
|
UTEK
646
DELISTED
Ultratech Inc.
UTEK
| $423K | 0.01% |
2,013
-462
| -19% | -$10.1K |
|
|
ORAN
647
DELISTED
Orange
ORAN
| $420K | 0.01% |
7,095
-96,548
| -93% | -$1.61M |
|
648
Gilead Sciences
GILD
$162B
| $418K | 0.01% |
14,256
-741,793
| -98% | -$65.8M |
|
649
Pool Corp
POOL
$6.75B
| $417K | 0.01% |
5,104
-3,168
| -38% | -$285K |
|
|
ACH
650
Accendra Health
ACH
$237M
| $415K | 0.01% |
8,690
-6,206
| -42% | -$233K |
|
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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.