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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
Cap. Flow
-$4.84B
Cap. Flow %
-311.51%
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 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
SLM icon
701
SLM Corp
SLM
$5.11B
$180K 0.01%
24,100
-28,865
-54% -$207K
OLN icon
702
Olin
OLN
$2.1B
$179K 0.01%
8,700
-37,037
-81% -$797K
POOL icon
703
Pool Corp
POOL
$6.96B
$179K 0.01%
1,900
-3,204
-63% -$314K
MDSO
704
DELISTED
Medidata Solutions, Inc.
MDSO
$179K 0.01%
3,200
-24,025
-88% -$1.27M
REG icon
705
Regency Centers
REG
$14.6B
$178K 0.01%
2,300
+1,420
+161% +$115K
AN icon
706
AutoNation
AN
$7.13B
$175K 0.01%
3,600
+432
+14% +$21.2K
SMG icon
707
ScottsMiracle-Gro
SMG
$3.92B
$175K 0.01%
2,100
-4,016
-66% -$317K
TRN icon
708
Trinity Industries
TRN
$2.5B
$175K 0.01%
10,056
-22,030
-69% -$363K
TTWO icon
709
Take-Two Interactive
TTWO
$46B
$171K 0.01%
3,800
-4,560
-55% -$192K
TYL icon
710
Tyler Technologies
TYL
$12.7B
$171K 0.01%
1,000
-1,211
-55% -$202K
FTR
711
DELISTED
Frontier Communications Corp.
FTR
$171K 0.01%
2,739
+1,705
+165% +$121K
BP icon
712
BP
BP
$114B
$170K 0.01%
5,748
-1,861
-24% -$54K
CDP icon
713
COPT Defense Properties
CDP
$4.29B
$170K 0.01%
6,000
+4,317
+257% +$125K
FTNT icon
714
Fortinet
FTNT
$119B
$170K 0.01%
23,000
+10,130
+79% +$70.8K
CBOE icon
715
Cboe Global Markets
CBOE
$30.8B
$169K 0.01%
2,600
-30,796
-92% -$2.1M
FAF icon
716
First American
FAF
$7.67B
$169K 0.01%
4,300
-1,640
-28% -$68K
LECO icon
717
Lincoln Electric
LECO
$14.5B
$169K 0.01%
2,700
+1,028
+61% +$64K
EDR
718
DELISTED
Education Realty Trust Inc
EDR
$168K 0.01%
3,900
-2,920
-43% -$134K
TS icon
719
Tenaris
TS
$28.7B
$165K 0.01%
5,800
-50,905
-90% -$1.4M
BRO icon
720
Brown & Brown
BRO
$24B
$162K 0.01%
8,600
-8,120
-49% -$150K
LYV icon
721
Live Nation Entertainment
LYV
$42B
$162K 0.01%
5,900
+3,788
+179% +$98.8K
IEX icon
722
IDEX
IEX
$17.1B
$159K 0.01%
1,700
-3,637
-68% -$328K
GWR
723
DELISTED
Genesee & Wyoming Inc.
GWR
$159K 0.01%
2,300
-28,412
-93% -$1.86M
ARRS
724
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$159K 0.01%
5,600
-5,455
-49% -$146K
QGENF
725
DELISTED
QIAGEN NV
QGENF
$159K 0.01%
5,800
+4,645
+402% +$127K
27 28
29
30 31

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STMM
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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.