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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 | |
|---|---|---|---|---|---|---|
676
Automatic Data Processing
ADP
$106B
| $365K | 0.01% |
7,766
-38,464
| -83% | -$3.4M |
|
677
Nice
NICE
$5.79B
| $364K | 0.01% |
31,262
-1,551
| -5% | -$98.5K |
|
678
Southwest Gas
SWX
$6.47B
| $364K | 0.01% |
3,465
-7,081
| -67% | -$489K |
|
|
IPXL
679
DELISTED
Impax Laboratories, Inc.
IPXL
| $364K | 0.01% |
3,916
-7,984
| -67% | -$260K |
|
680
Axos Financial
AX
$5.77B
| $363K | 0.01% |
13,024
+1,561
| +14% | +$29.3K |
|
681
Canadian National Railway
CNI
$76.9B
| $363K | 0.01% |
2,816
-38,720
| -93% | -$2.34M |
|
682
Dolby
DLB
$5.51B
| $361K | 0.01% |
2,750
-47,139
| -94% | -$2.15M |
|
683
Old National Bancorp
ONB
$10.2B
| $361K | 0.01% |
5,984
-25,899
| -81% | -$328K |
|
|
AJRD
684
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $361K | 0.01% |
11,352
-723
| -6% | -$12.6K |
|
|
INVX
685
Innovex International
INVX
$1.96B
| $359K | 0.01% |
11,088
+3,484
| +46% | +$211K |
|
|
OUTR
686
DELISTED
OUTERWALL INC
OUTR
| $359K | 0.01% |
5,610
+1,494
| +36% | +$60.6K |
|
687
Bio-Techne
TECH
$11.2B
| $357K | 0.01% |
12,672
-15,552
| -55% | -$400K |
|
688
NextEra Energy
NEE
$181B
| $354K | 0.01% |
124,696
-207,484
| -62% | -$6.23M |
|
|
LCI
689
DELISTED
Lannett Company, Inc.
LCI
| $354K | 0.01% |
693
-395
| -36% | -$33.8K |
|
|
UN
690
DELISTED
Unilever NV New York Registry Shares
UN
| $352K | 0.01% |
9,668
-78,007
| -89% | -$3.5M |
|
691
Crown Holdings
CCK
$12.8B
| $348K | 0.01% |
33,044
+26,981
| +445% | +$1.41M |
|
692
Marathon Petroleum
MPC
$92.4B
| $348K | 0.01% |
5,412
-118,687
| -96% | -$4.36M |
|
693
Chipotle Mexican Grill
CMG
$47.2B
| $347K | 0.01% |
475,200
+26,450
| +6% | +$230K |
|
694
Lindsay Corp
LNN
$1.13B
| $346K | 0.01% |
5,852
+2,244
| +62% | +$160K |
|
695
Clearwater Paper
CLW
$339M
| $343K | 0.01% |
7,964
+2,211
| +38% | +$129K |
|
696
Simpson Manufacturing
SSD
$7.72B
| $343K | 0.01% |
11,528
+3,495
| +44% | +$134K |
|
697
Hawaiian Electric Industries
HE
$2.23B
| $342K | 0.01% |
10,428
-7,347
| -41% | -$242K |
|
698
Thor Industries
THO
$3.9B
| $342K | 0.01% |
5,280
-3,690
| -41% | -$236K |
|
699
MillerKnoll
MLKN
$1.53B
| $339K | 0.01% |
10,384
+34
| +0.3% | +$1.04K |
|
700
Azenta
AZTA
$1.3B
| $338K | 0.01% |
9,020
+7,145
| +381% | +$74.9K |
|
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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.