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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
MODV
51
DELISTED
ModivCare
MODV
$14.2M 0.46%
15,000,000
+14,995,743
+352,261% +$729M
ANDV
52
DELISTED
Andeavor
ANDV
$13.8M 0.44%
183,730
-48,909
-21% -$3.88M
BBY icon
53
Best Buy
BBY
$18.2B
$13.7M 0.44%
446,104
+23,790
+6% +$748K
LKQ icon
54
LKQ Corp
LKQ
$5.68B
$13.6M 0.44%
368,545
+147,745
+67% +$4.8M
WD icon
55
Walker & Dunlop
WD
$1.71B
$13.3M 0.43%
182,749
+176,237
+2,706% +$4.12M
MDT icon
56
Medtronic
MDT
$109B
$13.3M 0.43%
267,878
+176,059
+192% +$14.2M
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.6M 0.4%
291,071
-201,425
-41% -$9.13M
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$12.5M 0.4%
103,785
+54,650
+111% +$4.63M
EHTH icon
59
eHealth
EHTH
$42.2M
$12.4M 0.4%
163,701
+162,531
+13,892% +$1.97M
CMD
60
DELISTED
Cantel Medical Corporation
CMD
$12.3M 0.4%
193,853
+186,901
+2,688% +$12.9M
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$12.3M 0.39%
427,764
+403,803
+1,685% +$45.2M
PBI icon
62
Pitney Bowes
PBI
$2.4B
$12.2M 0.39%
150,876
+81,769
+118% +$1.58M
SMCI icon
63
Super Micro Computer
SMCI
$18.4B
$11.9M 0.38%
2,903,260
+2,830,110
+3,869% +$7.77M
LDR
64
DELISTED
Landauer Inc
LDR
$11.9M 0.38%
141,298
+141,148
+94,099% +$5.25M
SYY icon
65
Sysco
SYY
$40.8B
$11.8M 0.38%
232,672
-275,270
-54% -$13.3M
VRSK icon
66
Verisk Analytics
VRSK
$25.4B
$11.7M 0.37%
208,660
+167,039
+401% +$13.1M
DCI icon
67
Donaldson
DCI
$10.9B
$11.5M 0.37%
232,260
+211,172
+1,001% +$7.05M
PRGS icon
68
Progress Software
PRGS
$1.66B
$11.5M 0.37%
135,729
+121,507
+854% +$3.12M
XLNX
69
DELISTED
Xilinx Inc
XLNX
$11.4M 0.37%
160,160
-145,739
-48% -$6.66M
CVBF icon
70
CVB Financial
CVBF
$3.94B
$11M 0.36%
115,359
+91,183
+377% +$1.55M
NTGR icon
71
NETGEAR
NTGR
$648M
$10.8M 0.35%
439,516
+431,195
+5,182% +$18.5M
XYL icon
72
Xylem
XYL
$27.3B
$10.7M 0.35%
232,997
+190,339
+446% +$8.27M
XRX icon
73
Xerox
XRX
$387M
$10.7M 0.34%
90,921
-297,372
-77% -$7.82M
NWBI icon
74
Northwest Bancshares
NWBI
$2.3B
$10.3M 0.33%
46,505
+7,331
+19% +$104K
ECL icon
75
Ecolab
ECL
$78.1B
$10.3M 0.33%
103,323
+68,431
+196% +$7.98M
1 2
3
4 5

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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.