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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 | |
|---|---|---|---|---|---|---|
851
Scotiabank
BNS
$107B
| $225K | 0.01% |
4,587
-9,087
| -66% | -$447K |
|
852
Prudential Financial
PRU
$42.7B
| $225K | 0.01% |
4,422
-228,684
| -98% | -$17.3M |
|
|
AXON
853
Axon Enterprise
AXON
$45.5B
| $224K | 0.01% |
3,124
-8,492
| -73% | -$176K |
|
854
Equinor
EQNR
$94.6B
| $224K | 0.01% |
12,909
-37,841
| -75% | -$619K |
|
855
Webster Financial
WBS
$12.6B
| $223K | 0.01% |
1,584
-16,121
| -91% | -$587K |
|
|
SGI
856
Somnigroup International
SGI
$13.9B
| $223K | 0.01% |
32,340
-306,300
| -90% | -$4.52M |
|
|
DF
857
DELISTED
Dean Foods Company
DF
| $223K | 0.01% |
3,366
-21,112
| -86% | -$374K |
|
858
Gildan
GIL
$10.2B
| $222K | 0.01% |
8,360
-22,744
| -73% | -$678K |
|
859
Kilroy Realty
KRC
$4.56B
| $222K | 0.01% |
7,150
-11,372
| -61% | -$719K |
|
860
Teradata
TDC
$3.03B
| $221K | 0.01% |
10,890
-86,865
| -89% | -$2.31M |
|
861
Bank OZK
OZK
$5.64B
| $219K | 0.01% |
5,841
-11,195
| -66% | -$441K |
|
862
United Therapeutics
UTHR
$25.7B
| $219K | 0.01% |
12,980
-47,895
| -79% | -$5.34M |
|
|
TUES
863
DELISTED
Tuesday Morning Corp
TUES
| $219K | 0.01% |
8,800
+5,468
| +164% | +$40K |
|
864
Bank of Montreal
BMO
$125B
| $217K | 0.01% |
3,432
-6,578
| -66% | -$417K |
|
865
Cal-Maine
CALM
$4.1B
| $217K | 0.01% |
5,927
+572
| +11% | +$27K |
|
866
Meritage Homes
MTH
$4.66B
| $217K | 0.01% |
8,360
-8,104
| -49% | -$147K |
|
867
Merit Medical Systems
MMSI
$5.1B
| $216K | 0.01% |
4,070
-9,190
| -69% | -$177K |
|
868
Philips
PHG
$25.5B
| $216K | 0.01% |
10,399
-36,430
| -78% | -$705K |
|
|
CBI
869
DELISTED
Chicago Bridge & Iron Nv
CBI
| $216K | 0.01% |
11,528
-74,327
| -87% | -$2.74M |
|
870
Wells Fargo
WFC
$263B
| $215K | 0.01% |
6,336
-448,532
| -99% | -$21.9M |
|
|
PVTB
871
DELISTED
PrivateBancorp Inc
PVTB
| $215K | 0.01% |
4,026
-14,066
| -78% | -$573K |
|
872
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $214K | 0.01% |
1,584
-157,255
| -99% | -$6.81M |
|
|
TCF
873
DELISTED
TCF Financial Corporation
TCF
| $214K | 0.01% |
16,940
-223,629
| -93% | -$2.96M |
|
|
JWN
874
DELISTED
Nordstrom
JWN
| $213K | 0.01% |
2,552
-164,817
| -98% | -$7.32M |
|
|
FINL
875
DELISTED
Finish Line
FINL
| $213K | 0.01% |
15,444
+4,719
| +44% | +$89.2K |
|
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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.