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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 | |
|---|---|---|---|---|---|---|
751
Honeywell
HON
$77B
| $286K | 0.01% |
16,061
-39,952
| -71% | -$4.11M |
|
752
Cameco
CCJ
$37.6B
| $284K | 0.01% |
3,784
-4,488
| -54% | -$53.3K |
|
753
Kennametal
KMT
$2.59B
| $283K | 0.01% |
13,750
-176,711
| -93% | -$4.17M |
|
754
Southern Company
SO
$109B
| $283K | 0.01% |
3,597
-938,780
| -100% | -$47.2M |
|
|
HOLX
755
DELISTED
Hologic
HOLX
| $282K | 0.01% |
5,588
-36,564
| -87% | -$1.27M |
|
756
Icon
ICLR
$12.6B
| $282K | 0.01% |
4,026
-7,778
| -66% | -$534K |
|
757
Costco
COST
$422B
| $281K | 0.01% |
26,252
-7,200
| -22% | -$1.09M |
|
758
Texas Capital Bancshares
TCBI
$4.3B
| $281K | 0.01% |
5,995
-4,633
| -44% | -$208K |
|
759
Wolverine World Wide
WWW
$1.61B
| $281K | 0.01% |
5,500
-13,892
| -72% | -$259K |
|
|
MCF
760
DELISTED
Contango Oil & Gas Co.
MCF
| $281K | 0.01% |
3,168
+1,668
| +111% | +$20.3K |
|
|
SPR
761
DELISTED
Spirit AeroSystems
SPR
| $278K | 0.01% |
3,927
-90,747
| -96% | -$4.18M |
|
|
KLXI
762
DELISTED
KLX Inc.
KLXI
| $278K | 0.01% |
15,590
+2,754
| +21% | +$75.8K |
|
|
CSRA
763
DELISTED
CSRA Inc.
CSRA
| $277K | 0.01% |
17,850
-89,959
| -83% | -$2.26M |
|
764
Copa Holdings
CPA
$5.76B
| $276K | 0.01% |
12,672
-1,104
| -8% | -$63.7K |
|
|
HW
765
DELISTED
Headwaters Inc
HW
| $275K | 0.01% |
7,854
-3,722
| -32% | -$70.3K |
|
766
Tetra Tech
TTEK
$8.49B
| $274K | 0.01% |
44,550
-34,425
| -44% | -$206K |
|
|
ACET
767
DELISTED
Aceto Corp
ACET
| $274K | 0.01% |
2,508
-3,492
| -58% | -$78.3K |
|
768
DTE Energy
DTE
$29.5B
| $273K | 0.01% |
21,507
-15,837
| -42% | -$1.22M |
|
|
RTN
769
DELISTED
Raytheon Company
RTN
| $273K | 0.01% |
5,544
-81,441
| -94% | -$10.6M |
|
770
Progressive
PGR
$123B
| $272K | 0.01% |
6,171
-185,014
| -97% | -$6.12M |
|
771
Lloyds Banking Group
LYG
$89.5B
| $271K | 0.01% |
2,288
-303,336
| -99% | -$1.19M |
|
772
OGE Energy
OGE
$9.78B
| $271K | 0.01% |
4,532
-188,268
| -98% | -$5.64M |
|
|
WPG
773
DELISTED
Washington Prime Group Inc.
WPG
| $271K | 0.01% |
425
-3,425
| -89% | -$321K |
|
|
EGOV
774
DELISTED
NIC Inc
EGOV
| $270K | 0.01% |
9,735
+8,317
| +587% | +$160K |
|
775
Steel Dynamics
STLD
$36B
| $267K | 0.01% |
10,912
-86,523
| -89% | -$2.11M |
|
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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.