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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
DEI icon
851
Douglas Emmett
DEI
$1.98B
$110K 0.01%
3,000
+261
+10% +$9.65K
IDA icon
852
Idacorp
IDA
$8.27B
$110K 0.01%
1,400
-2,472
-64% -$195K
OII icon
853
Oceaneering
OII
$4.86B
$110K 0.01%
4,000
-20,352
-84% -$563K
PB icon
854
Prosperity Bancshares
PB
$8.97B
$110K 0.01%
2,000
-4,998,000
-100% -$265M
WBS icon
855
Webster Financial
WBS
$12.5B
$110K 0.01%
2,900
+1,316
+83% +$48.4K
GPOR
856
DELISTED
Gulfport Energy Corp.
GPOR
$110K 0.01%
3,900
-78,879
-95% -$2.25M
MDP
857
DELISTED
Meredith Corporation
MDP
$109K 0.01%
2,100
-2,795
-57% -$149K
WPG
858
DELISTED
Washington Prime Group Inc.
WPG
$109K 0.01%
978
+553
+130% +$63.4K
AEG icon
859
Aegon
AEG
$14B
$108K 0.01%
36,295
+34,429
+1,845% +$103K
CFR icon
860
Cullen/Frost Bankers
CFR
$10.3B
$108K 0.01%
1,500
-141,727
-99% -$9.81M
GBCI icon
861
Glacier Bancorp
GBCI
$6.42B
$108K 0.01%
3,800
+984
+35% +$27.8K
SIGI icon
862
Selective Insurance
SIGI
$5.65B
$108K 0.01%
2,700
-7,068
-72% -$278K
KATE
863
DELISTED
Kate Spade & Company
KATE
$108K 0.01%
6,300
+195
+3% +$3.78K
FHN icon
864
First Horizon
FHN
$12.2B
$107K 0.01%
7,000
+6,493
+1,281% +$96.2K
OMCL icon
865
Omnicell
OMCL
$1.61B
$107K 0.01%
2,800
-283,090
-99% -$10.6M
HA
866
DELISTED
Hawaiian Holdings, Inc.
HA
$107K 0.01%
2,200
-2,596
-54% -$118K
LHO
867
DELISTED
LaSalle Hotel Properties
LHO
$107K 0.01%
4,500
+4,412
+5,014% +$116K
WGL
868
DELISTED
Wgl Holdings
WGL
$107K 0.01%
1,700
-64,383
-97% -$4.28M
CBRL icon
869
Cracker Barrel
CBRL
$1.26B
$106K 0.01%
800
-2,434
-75% -$374K
SJI
870
DELISTED
South Jersey Industries, Inc.
SJI
$106K 0.01%
3,600
-179,847
-98% -$5.51M
BMO icon
871
Bank of Montreal
BMO
$126B
$105K 0.01%
1,600
-1,832
-53% -$119K
ASB icon
872
Associated Banc-Corp
ASB
$5.83B
$104K 0.01%
5,300
-43,124
-89% -$815K
BCS icon
873
Barclays
BCS
$92.7B
$104K 0.01%
12,694
-14,975
-54% -$118K
MCY icon
874
Mercury Insurance
MCY
$5.93B
$104K 0.01%
1,900
-357,044
-99% -$19.3M
ACH
875
Accendra Health
ACH
$237M
$104K 0.01%
3,000
-5,690
-65% -$199K
33 34
35
36 37

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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.