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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 | |
|---|---|---|---|---|---|---|
826
Bio-Rad Laboratories Class A
BIO
$8.89B
| $233K | 0.01% |
1,628
-1,998
| -55% | -$285K |
|
|
CSGS
827
DELISTED
CSG Systems International
CSGS
| $233K | 0.01% |
5,412
-1,518
| -22% | -$65.2K |
|
828
Domino's
DPZ
$11.9B
| $233K | 0.01% |
6,556
-4,382
| -40% | -$557K |
|
829
W.W. Grainger
GWW
$64.6B
| $233K | 0.01% |
5,115
-18,694
| -79% | -$4.26M |
|
830
Selective Insurance
SIGI
$5.68B
| $233K | 0.01% |
9,768
-432
| -4% | -$15.6K |
|
|
KS
831
DELISTED
KapStone Paper and Pack Corp.
KS
| $233K | 0.01% |
17,600
-535
| -3% | -$7.85K |
|
|
ARRS
832
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $232K | 0.01% |
11,055
-11,295
| -51% | -$256K |
|
833
Herbalife
HLF
$1.31B
| $231K | 0.01% |
4,488
-142,208
| -97% | -$4.26M |
|
834
Leggett & Platt
LEG
$1.35B
| $231K | 0.01% |
9,812
-66,277
| -87% | -$3.26M |
|
835
Insperity
NSP
$2.06B
| $231K | 0.01% |
44,660
+33,110
| +287% | +$1.07M |
|
836
Viavi Solutions
VIAV
$9.16B
| $231K | 0.01% |
3,234
-46,615
| -94% | -$310K |
|
837
Kimberly-Clark
KMB
$36.2B
| $230K | 0.01% |
10,395
-261,647
| -96% | -$34.2M |
|
|
NE
838
DELISTED
Noble Corporation
NE
| $230K | 0.01% |
19,718
-1,459,383
| -99% | -$13.9M |
|
|
SEM
839
DELISTED
Select Medical
SEM
| $229K | 0.01% |
11,106
-29,401
| -73% | -$195K |
|
|
WBA
840
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.01% |
3,828
-164,246
| -98% | -$13.3M |
|
|
TIME
841
DELISTED
Time Inc.
TIME
| $229K | 0.01% |
13,915
-10,753
| -44% | -$167K |
|
842
ConocoPhillips
COP
$145B
| $228K | 0.01% |
9,108
-113,203
| -93% | -$4.99M |
|
843
James Hardie Industries
JHX
$16B
| $228K | 0.01% |
1,914
-5,766
| -75% | -$84.2K |
|
844
Welltower
WELL
$168B
| $228K | 0.01% |
5,577
-391,179
| -99% | -$27.8M |
|
|
MON
845
DELISTED
Monsanto Co
MON
| $228K | 0.01% |
3,333
-41,253
| -93% | -$4.09M |
|
846
Everest Group
EG
$14.4B
| $227K | 0.01% |
23,364
-36,009
| -61% | -$6.62M |
|
847
Illinois Tool Works
ITW
$82.3B
| $227K | 0.01% |
2,794
-64,593
| -96% | -$6.76M |
|
848
Matsons
MATX
$6.27B
| $227K | 0.01% |
4,312
-3,944
| -48% | -$136K |
|
849
CMS Energy
CMS
$22.5B
| $226K | 0.01% |
12,969
-43,661
| -77% | -$1.83M |
|
850
Old Republic International
ORI
$10.5B
| $226K | 0.01% |
17,985
-312,456
| -95% | -$5.84M |
|
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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.