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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
TRMK icon
826
Trustmark
TRMK
$2.76B
$118K 0.01%
4,300
-584
-12% -$15.7K
ROL icon
827
Rollins
ROL
$18.3B
$117K 0.01%
9,000
-2,088
-19% -$26.6K
SLF icon
828
Sun Life Financial
SLF
$46B
$117K 0.01%
3,600
+102
+3% +$3.28K
X
829
DELISTED
US Steel
X
$117K 0.01%
6,200
-14,436
-70% -$298K
EXP icon
830
Eagle Materials
EXP
$6.29B
$116K 0.01%
1,500
-7,124
-83% -$572K
FHI icon
831
Federated Hermes
FHI
$4.55B
$116K 0.01%
3,900
-493,699
-99% -$15.5M
LSTR icon
832
Landstar System
LSTR
$5.93B
$116K 0.01%
1,700
-5,560
-77% -$383K
DAR icon
833
Darling Ingredients
DAR
$9.64B
$115K 0.01%
8,500
-12,521
-60% -$181K
GVA icon
834
Granite Construction
GVA
$5.29B
$115K 0.01%
2,300
-324,451
-99% -$15.8M
SR icon
835
Spire
SR
$4.72B
$115K 0.01%
1,800
-1,731
-49% -$116K
HWC icon
836
Hancock Whitney
HWC
$6.2B
$114K 0.01%
3,500
-27,300
-89% -$825K
CIEN icon
837
Ciena
CIEN
$53.4B
$113K 0.01%
5,200
-916
-15% -$19.1K
DDD icon
838
3D Systems Corp
DDD
$431M
$113K 0.01%
6,300
-7,450
-54% -$112K
WSO icon
839
Watsco Inc
WSO
$12.7B
$113K 0.01%
800
-56,897
-99% -$8.15M
TIVO
840
DELISTED
Tivo Inc
TIVO
$113K 0.01%
+5,800
New +$115K
BWLD
841
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$113K 0.01%
800
-3,193
-80% -$497K
EFII
842
DELISTED
Electronics for Imaging
EFII
$113K 0.01%
2,300
-692
-23% -$31.6K
ADEA icon
843
Adeia
ADEA
$2.94B
$112K 0.01%
10,962
-13,362
-55% -$117K
MDU icon
844
MDU Resources
MDU
$4.17B
$112K 0.01%
11,571
-7,206
-38% -$65.8K
SWX icon
845
Southwest Gas
SWX
$6.47B
$112K 0.01%
1,600
-1,865
-54% -$138K
TR icon
846
Tootsie Roll Industries
TR
$2.93B
$112K 0.01%
4,098
-2,318
-36% -$64.7K
VSAT icon
847
Viasat
VSAT
$10.6B
$112K 0.01%
1,500
-1,701
-53% -$126K
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
$112K 0.01%
8,500
+3,308
+64% +$44.2K
BNS icon
849
Scotiabank
BNS
$107B
$111K 0.01%
2,100
-2,487
-54% -$129K
DB icon
850
Deutsche Bank
DB
$69B
$110K 0.01%
9,408
-30,570
-76% -$375K
32 33
34
35 36

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STMM
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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.