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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 | |
|---|---|---|---|---|---|---|
726
Raymond James Financial
RJF
$33.8B
| $157K | 0.01% |
4,050
-57,566
| -93% | -$2.12M |
|
|
CS
727
DELISTED
Credit Suisse Group
CS
| $157K | 0.01% |
11,952
+9,906
| +484% | +$120K |
|
728
J&J Snack Foods
JJSF
$1.43B
| $155K | 0.01% |
1,300
-7,445
| -85% | -$899K |
|
|
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $155K | 0.01% |
2,500
-235,705
| -99% | -$13.3M |
|
730
Bio-Techne
TECH
$11.2B
| $153K | 0.01% |
5,600
-7,072
| -56% | -$194K |
|
|
EV
731
DELISTED
Eaton Vance Corp.
EV
| $152K | 0.01% |
3,900
-9,036
| -70% | -$346K |
|
732
SM Energy
SM
$7.8B
| $151K | 0.01% |
3,900
-212,352
| -98% | -$6.81M |
|
733
Teledyne Technologies
TDY
$30.4B
| $151K | 0.01% |
1,400
-69,618
| -98% | -$7.35M |
|
|
TAHO
734
DELISTED
Tahoe Resources Inc
TAHO
| $151K | 0.01% |
+11,800
| New | +$175K |
|
|
MENT
735
DELISTED
Mentor Graphics Corp
MENT
| $151K | 0.01% |
5,700
-1,230
| -18% | -$27.9K |
|
736
T-Mobile US
TMUS
$185B
| $150K | 0.01% |
+3,220
| New | +$148K |
|
|
BT
737
DELISTED
BT Group plc (ADR)
BT
| $150K | 0.01% |
5,900
+5,086
| +625% | +$133K |
|
738
Cirrus Logic
CRUS
$6.53B
| $149K | 0.01% |
2,800
-34,600
| -93% | -$1.66M |
|
739
Tanger
SKT
$4.67B
| $148K | 0.01% |
3,800
-43,147
| -92% | -$1.74M |
|
740
Texas Capital Bancshares
TCBI
$4.3B
| $148K | 0.01% |
2,700
-3,295
| -55% | -$166K |
|
741
Texas Roadhouse
TXRH
$13.5B
| $148K | 0.01% |
3,800
-4,505
| -54% | -$201K |
|
|
LNCE
742
DELISTED
Snyders-Lance, Inc.
LNCE
| $148K | 0.01% |
4,400
-440
| -9% | -$15.2K |
|
743
Black Hills Corp
BKH
$5.42B
| $147K | 0.01% |
2,400
-2,352
| -49% | -$143K |
|
744
Carter's
CRI
$1.42B
| $147K | 0.01% |
1,700
-26,501
| -94% | -$2.66M |
|
745
Maximus
MMS
$3.17B
| $147K | 0.01% |
2,600
-1,184
| -31% | -$68.9K |
|
746
Ziff Davis
ZD
$1.96B
| $147K | 0.01% |
2,530
-79,948
| -97% | -$4.65M |
|
|
AMSG
747
DELISTED
Amsurg Corp
AMSG
| $147K | 0.01% |
2,200
-64,006
| -97% | -$4.47M |
|
748
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $146K | 0.01% |
24,969
-44,131
| -64% | -$255K |
|
749
Tetra Tech
TTEK
$8.49B
| $146K | 0.01% |
20,500
-24,050
| -54% | -$163K |
|
|
PRXL
750
DELISTED
Parexel International Corp
PRXL
| $146K | 0.01% |
2,100
-2,960
| -58% | -$200K |
|
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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.