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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 | |
|---|---|---|---|---|---|---|
|
JCP
776
DELISTED
J.C. Penney Company, Inc.
JCP
| $267K | 0.01% |
20,559
-27,516
| -57% | -$242K |
|
777
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $266K | 0.01% |
69,100
-149,615
| -68% | -$943K |
|
|
GES
778
DELISTED
Guess Inc
GES
| $266K | 0.01% |
8,514
-3,411
| -29% | -$56.4K |
|
779
Mercury Systems
MRCY
$5.83B
| $266K | 0.01% |
12,485
+10,340
| +482% | +$222K |
|
780
PNC Financial Services
PNC
$99.7B
| $266K | 0.01% |
4,620
-81,753
| -95% | -$7.03M |
|
|
TUP
781
DELISTED
Tupperware Brands Corporation
TUP
| $265K | 0.01% |
4,708
-4,994
| -51% | -$285K |
|
782
Timken Company
TKR
$9.56B
| $263K | 0.01% |
8,580
-126,340
| -94% | -$4.24M |
|
783
Xcel Energy
XEL
$48.8B
| $262K | 0.01% |
28,160
-388,872
| -93% | -$16.1M |
|
|
CORE
784
DELISTED
Core Mark Holding Co., Inc.
CORE
| $262K | 0.01% |
7,491
-9
| -0.1% | -$381 |
|
|
EPE
785
DELISTED
EP Energy Corporation
EPE
| $262K | 0.01% |
3,399
-685,533
| -100% | -$3.56M |
|
786
Newell Brands
NWL
$2.38B
| $259K | 0.01% |
6,732
-126,902
| -95% | -$5.93M |
|
787
Travel + Leisure Co
TNL
$4.66B
| $259K | 0.01% |
13,523
-606,125
| -98% | -$19.4M |
|
|
MDVN
788
DELISTED
MEDIVATION, INC.
MDVN
| $259K | 0.01% |
7,700
-10,825
| -58% | -$614K |
|
789
Hubbell
HUBB
$25B
| $258K | 0.01% |
8,976
-1,376
| -13% | -$145K |
|
790
Suncor Energy
SU
$79.4B
| $258K | 0.01% |
7,854
-104,567
| -93% | -$2.87M |
|
|
AMFW
791
DELISTED
AMEC Foster Wheeler plc
AMFW
| $257K | 0.01% |
4,257
-15,293
| -78% | -$99.7K |
|
792
NNN REIT
NNN
$9.04B
| $256K | 0.01% |
9,328
-18,216
| -66% | -$845K |
|
|
EE
793
DELISTED
El Paso Electric Company
EE
| $256K | 0.01% |
5,192
-6,898
| -57% | -$312K |
|
794
Allegion
ALLE
$13.4B
| $255K | 0.01% |
18,568
-43,198
| -70% | -$2.87M |
|
795
Ross Stores
ROST
$80.5B
| $255K | 0.01% |
8,712
-477,721
| -98% | -$26.5M |
|
796
Estee Lauder
EL
$30.4B
| $254K | 0.01% |
3,696
-72,384
| -95% | -$6.75M |
|
797
Belden
BDC
$4.85B
| $253K | 0.01% |
4,180
-4,940
| -54% | -$309K |
|
798
Qualys
QLYS
$5.1B
| $253K | 0.01% |
14,355
+12,807
| +827% | +$360K |
|
799
Flotek Industries
FTK
$852M
| $252K | 0.01% |
2,244
+148
| +7% | +$9.46K |
|
800
Mohawk Industries
MHK
$7.5B
| $252K | 0.01% |
88,341
+54,032
| +157% | +$10.5M |
|
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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.