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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 | |
|---|---|---|---|---|---|---|
776
Home BancShares
HOMB
$6.23B
| $137K | 0.01% |
6,600
+792
| +14% | +$17K |
|
777
TD Synnex
SNX
$20.4B
| $137K | 0.01% |
2,400
-2,880
| -55% | -$148K |
|
778
Timken Company
TKR
$9.56B
| $137K | 0.01% |
3,900
-4,680
| -55% | -$154K |
|
|
QEP
779
DELISTED
QEP RESOURCES, INC.
QEP
| $137K | 0.01% |
7,000
-24,713
| -78% | -$455K |
|
|
ENH
780
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $137K | 0.01% |
2,100
-14,506
| -87% | -$962K |
|
781
Bruker
BRKR
$9.57B
| $136K | 0.01% |
+6,010
| New | +$138K |
|
782
CNX Resources
CNX
$5.3B
| $136K | 0.01% |
8,520
+3,293
| +63% | +$48.6K |
|
783
Kennametal
KMT
$2.59B
| $136K | 0.01% |
4,700
-9,050
| -66% | -$239K |
|
784
Banco Santander
SAN
$201B
| $136K | 0.01% |
32,225
+27,634
| +602% | +$113K |
|
785
Mizuho Financial
MFG
$127B
| $135K | 0.01% |
40,200
+37,626
| +1,462% | +$122K |
|
786
Clean Harbors
CLH
$16.5B
| $134K | 0.01% |
2,800
-1,160
| -29% | -$57.5K |
|
787
Worthington Enterprises
WOR
$2.75B
| $134K | 0.01% |
4,542
+3,115
| +218% | +$83.2K |
|
|
BIG
788
DELISTED
Big Lots, Inc.
BIG
| $134K | 0.01% |
2,800
-3,360
| -55% | -$172K |
|
|
COHR
789
DELISTED
Coherent Inc
COHR
| $133K | 0.01% |
1,200
-2,540
| -68% | -$263K |
|
790
Canadian Imperial Bank of Commerce
CM
$108B
| $132K | 0.01% |
3,400
-5,488
| -62% | -$211K |
|
791
Terex
TEX
$7.18B
| $132K | 0.01% |
+5,200
| New | +$121K |
|
|
MDCO
792
DELISTED
Medicines Co
MDCO
| $132K | 0.01% |
3,500
-15,413
| -81% | -$581K |
|
793
Belden
BDC
$4.85B
| $131K | 0.01% |
1,900
-2,280
| -55% | -$159K |
|
794
Bio-Rad Laboratories Class A
BIO
$8.71B
| $131K | 0.01% |
800
-828
| -51% | -$126K |
|
795
Kirby Corp
KEX
$7.01B
| $131K | 0.01% |
2,100
-114,511
| -98% | -$6.57M |
|
796
Kemper
KMPR
$1.67B
| $130K | 0.01% |
3,300
-6,930
| -68% | -$249K |
|
797
WEX
WEX
$6.37B
| $130K | 0.01% |
1,200
-42,096
| -97% | -$4.12M |
|
798
Littelfuse
LFUS
$11.2B
| $129K | 0.01% |
1,000
-55,540
| -98% | -$6.81M |
|
799
West Pharmaceutical
WST
$24B
| $129K | 0.01% |
1,730
-77,800
| -98% | -$6.18M |
|
|
GRFS
800
Grifois
GRFS
$5.36B
| $128K | 0.01% |
8,000
-9,688
| -55% | -$159K |
|
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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.