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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
TXNM
801
TXNM Energy Inc
TXNM
$6.41B
$128K 0.01%
3,900
-20,652
-84% -$691K
MANH icon
802
Manhattan Associates
MANH
$11.2B
$127K 0.01%
2,200
-48,576
-96% -$2.93M
UE icon
803
Urban Edge Properties
UE
$2.86B
$127K 0.01%
4,500
-218,488
-98% -$6.33M
ING icon
804
ING
ING
$99.8B
$126K 0.01%
10,200
+6,240
+158% +$72.5K
VLY icon
805
Valley National Bancorp
VLY
$7.9B
$126K 0.01%
12,900
+10,788
+511% +$101K
ALE
806
DELISTED
Allete
ALE
$125K 0.01%
2,100
+648
+45% +$40K
ENS icon
807
EnerSys
ENS
$6.78B
$125K 0.01%
1,800
-59,008
-97% -$3.93M
FICO icon
808
Fair Isaac
FICO
$24.3B
$125K 0.01%
1,000
-7,668
-88% -$957K
JACK icon
809
Jack in the Box
JACK
$312M
$125K 0.01%
1,300
-59,750
-98% -$5.67M
CMD
810
DELISTED
Cantel Medical Corporation
CMD
$125K 0.01%
1,600
-192,253
-99% -$13.9M
CVG
811
DELISTED
Convergys
CVG
$125K 0.01%
4,100
-3,908
-49% -$111K
ISIL
812
DELISTED
Intersil Corp
ISIL
$125K 0.01%
5,700
+3,962
+228% +$68.6K
SPB icon
813
Spectrum Brands
SPB
$2.04B
$124K 0.01%
+900
New +$115K
WAFD icon
814
WaFd
WAFD
$2.72B
$123K 0.01%
4,600
-45,646
-91% -$1.17M
HR
815
DELISTED
Healthcare Realty Trust Incorporated
HR
$123K 0.01%
3,600
+3,006
+506% +$106K
SMTC icon
816
Semtech
SMTC
$11B
$122K 0.01%
4,400
-8,774
-67% -$226K
TCF
817
DELISTED
TCF Financial Corporation
TCF
$122K 0.01%
8,400
-8,540
-50% -$118K
KBR icon
818
KBR
KBR
$4.62B
$121K 0.01%
8,000
+3,215
+67% +$47.3K
MPWR icon
819
Monolithic Power Systems
MPWR
$70.1B
$121K 0.01%
1,500
-3,945
-72% -$291K
MASI
820
DELISTED
Masimo
MASI
$119K 0.01%
2,000
-50,008
-96% -$2.82M
SKX
821
DELISTED
Skechers
SKX
$119K 0.01%
5,200
-9,100
-64% -$232K
NATI
822
DELISTED
National Instruments Corp
NATI
$119K 0.01%
4,200
-3,236
-44% -$90.8K
TECD
823
DELISTED
Tech Data Corp
TECD
$119K 0.01%
1,400
-96,394
-99% -$7.46M
BWXT icon
824
BWX Technologies
BWXT
$15.5B
$118K 0.01%
+3,070
New +$116K
EGP icon
825
EastGroup Properties
EGP
$11.2B
$118K 0.01%
1,600
-1,084
-40% -$78.4K
31 32
33
34 35

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STMM
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CC
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NA
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FCM
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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.