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
+4.34%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.71%
5 Year Est. Return
+71.12%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$1.56B
Cap. Flow
-$4.84B
Cap. Flow %
-311.52%
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 16.04%
2 Healthcare 14.53%
3 Consumer Discretionary 12.51%
4 Financials 11.94%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
626
NRG Energy
NRG
$22.3B
$248K 0.02%
22,144
+18,448
+499% +$240K
NBL
627
DELISTED
Noble Energy, Inc.
NBL
$248K 0.02%
6,929
-14,653
-68% -$515K
GNTX icon
628
Gentex
GNTX
$4.73B
$246K 0.02%
14,000
-46,412
-77% -$802K
CNP icon
629
CenterPoint Energy
CNP
$25.4B
$245K 0.02%
10,536
+856
+9% +$20K
OA
630
DELISTED
Orbital ATK, Inc.
OA
$244K 0.02%
3,200
-229,969
-99% -$18.3M
SON icon
631
Sonoco
SON
$4.83B
$243K 0.02%
4,600
-812
-15% -$41.9K
EGN
632
DELISTED
Energen
EGN
$243K 0.02%
4,200
+1,472
+54% +$76.9K
CDNS icon
633
Cadence Design Systems
CDNS
$77.3B
$240K 0.02%
9,400
+5,935
+171% +$148K
CASY icon
634
Casey's General Stores
CASY
$22.5B
$239K 0.02%
1,990
-4,280
-68% -$551K
IT icon
635
Gartner
IT
$11.9B
$239K 0.02%
2,700
-1,887
-41% -$177K
WAB icon
636
Wabtec
WAB
$47.1B
$237K 0.02%
2,900
-11,620
-80% -$853K
TFC icon
637
Truist Financial
TFC
$59.2B
$236K 0.02%
6,256
+2,714
+77% +$101K
MAC icon
638
Macerich
MAC
$6.39B
$235K 0.02%
2,911
+1,129
+63% +$95.4K
UNIT
639
Uniti Group
UNIT
$2.34B
$234K 0.02%
7,450
+4,447
+148% +$137K
SHPG
640
DELISTED
Shire pic
SHPG
$233K 0.02%
1,200
-2,727
-69% -$532K
ATR icon
641
AptarGroup
ATR
$7.98B
$232K 0.01%
3,000
-19,044
-86% -$1.49M
BEAV
642
DELISTED
B/E Aerospace Inc
BEAV
$232K 0.01%
4,500
-5,312
-54% -$257K
RHT
643
DELISTED
Red Hat Inc
RHT
$232K 0.01%
2,867
+2,603
+986% +$194K
JKHY icon
644
Jack Henry & Associates
JKHY
$11B
$231K 0.01%
2,700
-4,395
-62% -$385K
KEYS icon
645
Keysight
KEYS
$56.4B
$231K 0.01%
7,300
-64,736
-90% -$1.93M
PTEN icon
646
Patterson-UTI
PTEN
$4.59B
$228K 0.01%
10,180
+5,560
+120% +$112K
BALL icon
647
Ball Corp
BALL
$16.1B
$227K 0.01%
5,534
-102,448
-95% -$3.92M
S
648
DELISTED
Sprint Corporation
S
$227K 0.01%
+34,300
New +$203K
SCI icon
649
Service Corp International
SCI
$10.8B
$226K 0.01%
8,500
-1,829
-18% -$49.5K
SBNY
650
DELISTED
Signature Bank
SBNY
$225K 0.01%
1,900
-1,664
-47% -$200K
24 25
26
27 28

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 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 16% 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.