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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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.8B
| $6M | 0.39% |
122,441
-110,231
| -47% | -$5.66M |
|
52
Amgen
AMGN
$208B
| $5.99M | 0.39% |
35,916
-33,604
| -48% | -$5.68M |
|
53
Travel + Leisure Co
TNL
$4.66B
| $5.92M | 0.38% |
194,628
+181,105
| +1,339% | +$5.79M |
|
54
Eli Lilly
LLY
$1.02T
| $5.83M | 0.38% |
72,636
-17,704
| -20% | -$1.42M |
|
55
Oracle
ORCL
$374B
| $5.7M | 0.37% |
145,168
+115,853
| +395% | +$4.72M |
|
56
CVS Health
CVS
$133B
| $5.58M | 0.36% |
62,666
+59,333
| +1,780% | +$5.6M |
|
57
Capri Holdings
CPRI
$1.83B
| $5.57M | 0.36% |
119,070
-14,137
| -11% | -$705K |
|
58
Alaska Air
ALK
$5.29B
| $5.55M | 0.36% |
84,259
+71,521
| +561% | +$4.7M |
|
59
Edwards Lifesciences
EW
$49.6B
| $5.54M | 0.36% |
137,931
+105,096
| +320% | +$3.96M |
|
60
McDonald's
MCD
$192B
| $5.48M | 0.35% |
47,538
+43,974
| +1,234% | +$5.21M |
|
61
Procter & Gamble
PG
$336B
| $5.47M | 0.35% |
60,957
-88,999
| -59% | -$7.73M |
|
62
Pinnacle West Capital
PNW
$12.2B
| $5.47M | 0.35% |
71,984
+52,002
| +260% | +$4.05M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $5.4M | 0.35% |
99,402
-60,758
| -38% | -$3.12M |
|
64
Capital One
COF
$128B
| $5.4M | 0.35% |
75,170
-56,364
| -43% | -$3.87M |
|
65
Ventas
VTR
$48B
| $5.37M | 0.35% |
76,024
+71,041
| +1,426% | +$5.16M |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $5.35M | 0.34% |
67,234
-116,496
| -63% | -$8.98M |
|
67
PPG Industries
PPG
$24.6B
| $5.33M | 0.34% |
51,579
+48,455
| +1,551% | +$5.08M |
|
68
Boeing
BA
$171B
| $5.29M | 0.34% |
40,182
+35,738
| +804% | +$4.71M |
|
69
Boston Scientific
BSX
$69.5B
| $5.23M | 0.34% |
219,633
+216,960
| +8,117% | +$5.18M |
|
70
Visa
V
$684B
| $5.2M | 0.34% |
62,922
+42,033
| +201% | +$3.37M |
|
71
Genuine Parts
GPC
$17.1B
| $5.17M | 0.33% |
51,522
+48,398
| +1,549% | +$4.91M |
|
72
Expeditors International
EXPD
$22B
| $5.12M | 0.33% |
99,322
+96,896
| +3,994% | +$4.91M |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $5.12M | 0.33% |
116,803
+112,414
| +2,561% | +$4.82M |
|
74
Cintas
CTAS
$81.9B
| $5.04M | 0.32% |
178,936
+159,400
| +816% | +$4.37M |
|
75
Archer Daniels Midland
ADM
$38.2B
| $5.02M | 0.32% |
119,060
-88,884
| -43% | -$3.84M |
|
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STMM
CC
NA
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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.