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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
DIS icon
701
Walt Disney
DIS
$167B
$337K 0.01%
14,146
-678,315
-98% -$67.8M
TTWO icon
702
Take-Two Interactive
TTWO
$45.4B
$336K 0.01%
8,360
-9,784
-54% -$360K
WEN icon
703
Wendy's
WEN
$1.4B
$329K 0.01%
3,069
-38,494
-93% -$404K
SLM icon
704
SLM Corp
SLM
$4.89B
$327K 0.01%
52,965
-40,928
-44% -$267K
SAIC icon
705
Saic
SAIC
$4.95B
$326K 0.01%
4,664
-1,711
-27% -$93K
MENT
706
DELISTED
Mentor Graphics Corp
MENT
$325K 0.01%
6,930
-15,203
-69% -$316K
ENTA icon
707
Enanta Pharmaceuticals
ENTA
$366M
$324K 0.01%
6,292
+5,900
+1,505% +$154K
PLKI
708
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$324K 0.01%
9,196
+4,004
+77% +$218K
TRGP icon
709
Targa Resources
TRGP
$58B
$323K 0.01%
4,356
-106,701
-96% -$4.18M
EDR
710
DELISTED
Education Realty Trust Inc
EDR
$322K 0.01%
6,820
-4,783
-41% -$201K
AVB icon
711
AvalonBay Communities
AVB
$26.5B
$321K 0.01%
6,974
-87,525
-93% -$15.8M
C icon
712
Citigroup
C
$222B
$321K 0.01%
6,160
-457,243
-99% -$20.2M
CUB
713
DELISTED
Cubic Corporation
CUB
$319K 0.01%
6,644
+1,761
+36% +$71.5K
GPRO icon
714
GoPro
GPRO
$130M
$318K 0.01%
13,805
-88,174
-86% -$978K
FL
715
DELISTED
Foot Locker
FL
$317K 0.01%
10,032
-16,381
-62% -$950K
ECHO
716
DELISTED
Echo Global Logistics, Inc.
ECHO
$317K 0.01%
6,875
+59
+0.9% +$1.39K
MHFI
717
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$317K 0.01%
5,720
-59,153
-91% -$5.95M
GIII icon
718
G-III Apparel Group
GIII
$1.54B
$316K 0.01%
6,633
-971
-13% -$41.9K
HBI
719
DELISTED
Hanesbrands
HBI
$316K 0.01%
3,740
-39,510
-91% -$1.08M
ENDP
720
DELISTED
Endo International plc
ENDP
$316K 0.01%
4,708
-27,727
-85% -$574K
TLRD
721
DELISTED
Tailored Brands, Inc.
TLRD
$315K 0.01%
8,316
-3,876
-32% -$57.3K
BLKB icon
722
Blackbaud
BLKB
$1.94B
$314K 0.01%
4,620
-5,670
-55% -$358K
VECO icon
723
Veeco
VECO
$3.05B
$314K 0.01%
5,973
-5,918
-50% -$105K
BALL icon
724
Ball Corp
BALL
$17.3B
$310K 0.01%
107,982
+49,238
+84% +$1.78M
KALU icon
725
Kaiser Aluminum
KALU
$2.61B
$309K 0.01%
4,895
+897
+22% +$78.4K
27 28
29
30 31

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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.