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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
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
MDSO
651
DELISTED
Medidata Solutions, Inc.
MDSO
$414K 0.01%
27,225
+14,940
+122% +$651K
SNV
652
DELISTED
Synovus
SNV
$412K 0.01%
14,212
-16,796
-54% -$510K
CAR icon
653
Avis
CAR
$4.86B
$408K 0.01%
12,650
-20,865
-62% -$577K
FCX icon
654
Freeport-McMoran
FCX
$90B
$405K 0.01%
81,884
-193,439
-70% -$2.14M
PX
655
DELISTED
Praxair Inc
PX
$391K 0.01%
24,068
-46,332
-66% -$5.26M
POST icon
656
Post Holdings
POST
$4.14B
$389K 0.01%
6,320
-11,698
-65% -$566K
IFF icon
657
International Flavors & Fragrances
IFF
$20.2B
$387K 0.01%
10,306
-78,604
-88% -$9.72M
CUK
658
DELISTED
Carnival PLC
CUK
$383K 0.01%
3,597
-8,400
-70% -$425K
DY icon
659
Dycom Industries
DY
$12B
$383K 0.01%
4,752
-1,408
-23% -$106K
WWE
660
DELISTED
World Wrestling Entertainment
WWE
$383K 0.01%
6,655
+1,877
+39% +$32.5K
FIS icon
661
Fidelity National Information Services
FIS
$23.1B
$382K 0.01%
9,504
-84,653
-90% -$5.95M
HII icon
662
Huntington Ingalls Industries
HII
$12.9B
$380K 0.01%
3,597
-14,270
-80% -$2.17M
KRA
663
DELISTED
Kraton Corporation
KRA
$380K 0.01%
15,256
+6,556
+75% +$160K
BRO icon
664
Brown & Brown
BRO
$23.6B
$379K 0.01%
16,720
-14,030
-46% -$249K
TXRH icon
665
Texas Roadhouse
TXRH
$13.5B
$379K 0.01%
8,305
-6,418
-44% -$284K
APC
666
DELISTED
Anadarko Petroleum
APC
$379K 0.01%
4,884
-52,484
-91% -$2.66M
PARA
667
DELISTED
Paramount Global Class B
PARA
$378K 0.01%
5,676
-46,284
-89% -$2.51M
PANW icon
668
Palo Alto Networks
PANW
$270B
$374K 0.01%
59,664
-61,332
-51% -$1.42M
BCE icon
669
BCE
BCE
$20.2B
$371K 0.01%
10,458
+1,533
+17% +$71K
CRS icon
670
Carpenter Technology
CRS
$25.8B
$369K 0.01%
2,805
-7,547
-73% -$252K
TYL icon
671
Tyler Technologies
TYL
$12.7B
$369K 0.01%
2,211
-2,739
-55% -$404K
ADPT
672
DELISTED
Adeptus Health Inc
ADPT
$368K 0.01%
1,485
-165
-10% -$9.89K
CROX icon
673
Crocs
CROX
$6.14B
$367K 0.01%
4,356
-10,607
-71% -$103K
M icon
674
Macy's
M
$6.53B
$367K 0.01%
4,752
-174,702
-97% -$6.26M
TU icon
675
Telus
TU
$14.9B
$366K 0.01%
25,410
+2,946
+13% +$46.7K
25 26
27
28 29

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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.