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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
(-50%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-311.51%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,543
New
109
Increased
444
Reduced
906
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.3M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 4 |
AT&T
T
|
+$13.7M |
| 5 |
Merck
MRK
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$1.33B |
| 2 |
MODV
ModivCare
MODV
|
+$703M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
676
InterContinental Hotels
IHG
$23.9B
| $198K | 0.01% |
4,316
+2,955
| +217% | +$135K |
|
677
ONE Gas
OGS
$4.87B
| $198K | 0.01% |
3,200
-2,465
| -44% | -$156K |
|
678
Domino's
DPZ
$11.5B
| $197K | 0.01% |
1,300
-5,256
| -80% | -$768K |
|
|
MSCC
679
DELISTED
Microsemi Corp
MSCC
| $197K | 0.01% |
4,700
-4,995,300
| -100% | -$191M |
|
|
UFS
680
DELISTED
DOMTAR CORPORATION (New)
UFS
| $197K | 0.01% |
5,300
-4,732
| -47% | -$174K |
|
681
Hubbell
HUBB
$25B
| $194K | 0.01% |
1,800
-7,176
| -80% | -$762K |
|
682
ORIX
IX
$44B
| $193K | 0.01% |
13,000
-279,325
| -96% | -$3.94M |
|
683
News Corp Class B
NWS
$16.9B
| $193K | 0.01% |
13,567
-2,691
| -17% | -$36.6K |
|
684
Cognex
CGNX
$10.9B
| $190K | 0.01% |
7,200
-92,504
| -93% | -$2.22M |
|
685
Bank of Hawaii
BOH
$3.15B
| $189K | 0.01% |
2,600
-964
| -27% | -$67.6K |
|
686
Charter Communications
CHTR
$17.3B
| $189K | 0.01% |
+700
| New | +$177K |
|
|
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $189K | 0.01% |
7,200
-7,870
| -52% | -$195K |
|
688
Woodward
WWD
$21.3B
| $187K | 0.01% |
3,000
-6,768
| -69% | -$407K |
|
|
LSI
689
DELISTED
Life Storage, Inc.
LSI
| $187K | 0.01% |
3,150
-38,786
| -92% | -$2.48M |
|
690
HF Sinclair
DINO
$16.3B
| $186K | 0.01% |
7,600
-1,728
| -19% | -$43.4K |
|
691
News Corp Class A
NWSA
$14.9B
| $186K | 0.01% |
13,300
+12,838
| +2,779% | +$169K |
|
|
TCO
692
DELISTED
Taubman Centers Inc.
TCO
| $186K | 0.01% |
2,500
-756
| -23% | -$58.4K |
|
|
MZTI
693
The Marzetti Company
MZTI
$2.93B
| $185K | 0.01% |
1,400
-16,420
| -92% | -$2.14M |
|
|
ULTI
694
DELISTED
Ultimate Software Group Inc
ULTI
| $184K | 0.01% |
900
-2,367
| -72% | -$500K |
|
|
MPT
695
Medical Properties Trust
MPT
$2.77B
| $183K | 0.01% |
12,400
-102,110
| -89% | -$1.55M |
|
696
Curtiss-Wright
CW
$26.7B
| $182K | 0.01% |
2,000
-596
| -23% | -$52.5K |
|
697
Gildan
GIL
$10.3B
| $182K | 0.01% |
6,500
-1,860
| -22% | -$54.9K |
|
|
CY
698
DELISTED
Cypress Semiconductor
CY
| $182K | 0.01% |
15,000
-104,973
| -87% | -$1.2M |
|
699
Zebra Technologies
ZBRA
$14B
| $181K | 0.01% |
2,600
-112,515
| -98% | -$6.92M |
|
|
WPX
700
DELISTED
WPX Energy, Inc.
WPX
| $181K | 0.01% |
13,700
+9,410
| +219% | +$105K |
|
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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.