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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
Cap. Flow
-$4.84B
Cap. Flow %
-311.51%
Top 10 Hldgs %
11.93%
Holding
1,543
New
109
Increased
444
Reduced
906
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.3M
2
AAPL icon
Apple
AAPL
+$17.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
4
T icon
AT&T
T
+$13.7M
5
MRK icon
Merck
MRK
+$13.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.33B
2
MODV
ModivCare
MODV
+$703M
3
PB icon
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
EE
751
DELISTED
El Paso Electric Company
EE
$145K 0.01%
3,100
-2,092
-40% -$97.6K
E icon
752
ENI
E
$80.5B
$144K 0.01%
5,000
+4,043
+422% +$123K
WRI
753
DELISTED
Weingarten Realty Investors
WRI
$144K 0.01%
3,700
+1,291
+54% +$53.2K
EME icon
754
Emcor
EME
$35.2B
$143K 0.01%
2,400
-1,076
-31% -$59.5K
RYAAY icon
755
Ryanair
RYAAY
$30.4B
$143K 0.01%
4,763
-5,695
-54% -$165K
GOV
756
DELISTED
Government Properties Income Trust
GOV
$143K 0.01%
6,300
-190
-3% -$4.45K
CLC
757
DELISTED
Clarcor
CLC
$143K 0.01%
2,200
-28,270
-93% -$1.79M
AVNT icon
758
Avient
AVNT
$3.33B
$142K 0.01%
4,200
+768
+22% +$26.6K
MSM icon
759
MSC Industrial Direct
MSM
$6.89B
$142K 0.01%
1,930
+1,094
+131% +$79.5K
VYX icon
760
NCR Voyix
VYX
$1.14B
$142K 0.01%
7,172
+2,815
+65% +$55.4K
DST
761
DELISTED
DST Systems Inc.
DST
$142K 0.01%
2,400
-886,742
-100% -$53.7M
BPOP icon
762
Popular Inc
BPOP
$11.2B
$141K 0.01%
+3,700
New +$132K
TRI icon
763
Thomson Reuters
TRI
$42.8B
$141K 0.01%
2,930
-3,563
-55% -$172K
PDCE
764
DELISTED
PDC Energy, Inc.
PDCE
$141K 0.01%
2,100
-14,928
-88% -$904K
CLGX
765
DELISTED
Corelogic, Inc.
CLGX
$141K 0.01%
3,600
-6,913
-66% -$276K
HE icon
766
Hawaiian Electric Industries
HE
$2.23B
$140K 0.01%
4,700
-5,728
-55% -$176K
RIO icon
767
Rio Tinto
RIO
$158B
$140K 0.01%
4,200
-885
-17% -$28.2K
NUVA
768
DELISTED
NuVasive, Inc.
NUVA
$140K 0.01%
2,100
-27,160
-93% -$1.73M
BLKB icon
769
Blackbaud
BLKB
$1.94B
$139K 0.01%
2,100
-2,520
-55% -$170K
ICLR icon
770
Icon
ICLR
$12.6B
$139K 0.01%
1,800
-2,226
-55% -$167K
ONB icon
771
Old National Bancorp
ONB
$10.2B
$139K 0.01%
9,900
+3,916
+65% +$52.8K
WTFC icon
772
Wintrust Financial
WTFC
$10.8B
$139K 0.01%
2,500
-13,510
-84% -$727K
LUX
773
DELISTED
Luxottica Group
LUX
$139K 0.01%
2,900
+62
+2% +$3.01K
AMD icon
774
Advanced Micro Devices
AMD
$776B
$138K 0.01%
+19,900
New +$127K
NBR icon
775
Nabors Industries
NBR
$1.27B
$138K 0.01%
227
-1,781
-89% -$877K
29 30
31
32 33

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STMM
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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.