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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
(-56%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-131.97%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
420
Reduced
1,014
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$1.33B |
| 2 |
MODV
ModivCare
MODV
|
+$729M |
| 3 |
Prosperity Bancshares
PB
|
+$251M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$218M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$145M |
| 2 |
Apple
AAPL
|
+$79.5M |
| 3 |
Visa
V
|
+$70.2M |
| 4 |
Walt Disney
DIS
|
+$67.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIG
726
DELISTED
Big Lots, Inc.
BIG
| $309K | 0.01% |
6,160
-4,760
| -44% | -$226K |
|
|
CVG
727
DELISTED
Convergys
CVG
| $308K | 0.01% |
8,008
-7,517
| -48% | -$203K |
|
|
MBFI
728
DELISTED
MB Financial Corp
MBFI
| $306K | 0.01% |
6,270
-9,655
| -61% | -$333K |
|
729
Eagle Materials
EXP
$6.29B
| $305K | 0.01% |
8,624
-809
| -9% | -$61.1K |
|
730
Thomson Reuters
TRI
$42.8B
| $305K | 0.01% |
6,493
-5,018
| -44% | -$239K |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $305K | 0.01% |
4,752
-417,940
| -99% | -$5.52M |
|
732
Lockheed Martin
LMT
$134B
| $304K | 0.01% |
12,936
-9,708
| -43% | -$2.29M |
|
733
PRA Group
PRAA
$663M
| $303K | 0.01% |
8,536
-1,362
| -14% | -$38.1K |
|
734
Curtiss-Wright
CW
$26.7B
| $302K | 0.01% |
2,596
-6,116
| -70% | -$492K |
|
|
TGNA
735
DELISTED
TEGNA Inc
TGNA
| $301K | 0.01% |
4,744
-183,912
| -97% | -$2.69M |
|
736
Black Hills Corp
BKH
$5.42B
| $300K | 0.01% |
4,752
-5,342
| -53% | -$322K |
|
737
Genesco
GCO
$425M
| $298K | 0.01% |
5,060
-1,372
| -21% | -$90.7K |
|
738
Cintas
CTAS
$81.9B
| $297K | 0.01% |
19,536
-845,976
| -98% | -$19.5M |
|
|
GRFS
739
Grifois
GRFS
$5.36B
| $295K | 0.01% |
17,688
-21,708
| -55% | -$341K |
|
740
Illumina
ILMN
$31B
| $293K | 0.01% |
3,664
-8,541
| -70% | -$1.21M |
|
741
Power Integrations
POWI
$3.38B
| $293K | 0.01% |
9,592
-3,608
| -27% | -$88.1K |
|
|
WOOF
742
DELISTED
VCA Inc.
WOOF
| $293K | 0.01% |
9,812
-3,538
| -27% | -$225K |
|
743
Ryanair
RYAAY
$30.4B
| $291K | 0.01% |
10,458
-8,080
| -44% | -$262K |
|
744
Smith & Nephew
SNN
$13.3B
| $291K | 0.01% |
8,580
-41,800
| -83% | -$1.41M |
|
745
Allison Transmission
ALSN
$9.5B
| $290K | 0.01% |
4,488
-92,469
| -95% | -$2.57M |
|
746
Patterson-UTI
PTEN
$3.98B
| $290K | 0.01% |
4,620
-229,493
| -98% | -$4.32M |
|
747
Columbia Banking Systems
COLB
$8.84B
| $289K | 0.01% |
6,039
-9,151
| -60% | -$269K |
|
|
ZLTQ
748
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $289K | 0.01% |
5,775
+4,800
| +492% | +$135K |
|
749
COPT Defense Properties
CDP
$4.3B
| $288K | 0.01% |
1,683
-12,728
| -88% | -$342K |
|
|
COL
750
DELISTED
Rockwell Collins
COL
| $287K | 0.01% |
9,174
-8,941
| -49% | -$797K |
|
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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.