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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
Cap. Flow
-$4.11B
Cap. Flow %
-131.97%
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
420
Reduced
1,014
Closed
3

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.33B
2
MODV
ModivCare
MODV
+$729M
3
PB icon
Prosperity Bancshares
PB
+$251M
4
VRTU
Virtusa Corporation
VRTU
+$218M
5
MSCC
Microsemi Corp
MSCC
+$170M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$145M
2
AAPL icon
Apple
AAPL
+$79.5M
3
V icon
Visa
V
+$70.2M
4
DIS icon
Walt Disney
DIS
+$67.8M
5
NKE icon
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
SCOR icon
801
Comscore
SCOR
$112M
$252K 0.01%
782
+508
+185% +$304K
OXM icon
802
Oxford Industries
OXM
$581M
$250K 0.01%
6,688
+3,160
+90% +$196K
SNX icon
803
TD Synnex
SNX
$20.5B
$250K 0.01%
5,280
-5,472
-51% -$240K
FICO icon
804
Fair Isaac
FICO
$22.6B
$249K 0.01%
8,668
+3,793
+78% +$412K
BKE icon
805
Buckle
BKE
$2.34B
$245K 0.01%
1,760
-4,390
-71% -$118K
BOH icon
806
Bank of Hawaii
BOH
$3.17B
$245K 0.01%
3,564
-6,831
-66% -$470K
SONY icon
807
Sony
SONY
$133B
$245K 0.01%
38,720
-576,400
-94% -$3.09M
URI icon
808
United Rentals
URI
$68.6B
$245K 0.01%
5,236
-114,688
-96% -$7.49M
WAT icon
809
Waters Corp
WAT
$36.8B
$245K 0.01%
10,076
-3,551
-26% -$480K
WDC icon
810
Western Digital
WDC
$179B
$244K 0.01%
4,249
-294,469
-99% -$9.7M
CAB
811
DELISTED
Cabela's Inc
CAB
$244K 0.01%
5,346
-2,608
-33% -$130K
FMC icon
812
FMC
FMC
$1.32B
$243K 0.01%
2,473
-35,251
-93% -$1.38M
GGG icon
813
Graco
GGG
$12.9B
$243K 0.01%
1,485
-29,814
-95% -$801K
EPR icon
814
EPR Properties
EPR
$4.67B
$242K 0.01%
3,520
-6,490
-65% -$456K
TPR icon
815
Tapestry
TPR
$31.1B
$242K 0.01%
2,640
-133,042
-98% -$5.24M
ECPG icon
816
Encore Capital Group
ECPG
$2.09B
$241K 0.01%
4,048
-3,596
-47% -$92.4K
AVT icon
817
Avnet
AVT
$7.31B
$240K 0.01%
5,918
-17,007
-74% -$709K
CSIQ icon
818
Canadian Solar
CSIQ
$1.09B
$239K 0.01%
3,476
+484
+16% +$8.38K
FIX icon
819
Comfort Systems
FIX
$61.4B
$239K 0.01%
8,283
-47
-0.6% -$1.5K
VAL
820
DELISTED
Valspar
VAL
$239K 0.01%
26,224
+13,151
+101% +$1.41M
ALLY icon
821
Ally Financial
ALLY
$13.4B
$238K 0.01%
18,744
-37,450
-67% -$647K
JBTM
822
JBT Marel
JBTM
$7.35B
$238K 0.01%
2,772
-3,276
-54% -$191K
AET
823
DELISTED
Aetna Inc
AET
$238K 0.01%
59,270
-244,320
-80% -$28.1M
CIEN icon
824
Ciena
CIEN
$54B
$237K 0.01%
6,116
-19,036
-76% -$345K
TGI
825
DELISTED
Triumph Group
TGI
$236K 0.01%
12,716
+3,014
+31% +$109K
31 32
33
34 35

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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.