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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 | |
|---|---|---|---|---|---|---|
876
Citizens Financial Group
CFG
$30.7B
| $212K | 0.01% |
3,245
-187,153
| -98% | -$4.15M |
|
|
PRA
877
DELISTED
ProAssurance
PRA
| $212K | 0.01% |
3,696
-8,108
| -69% | -$406K |
|
878
Rio Tinto
RIO
$156B
| $212K | 0.01% |
5,085
-21,673
| -81% | -$647K |
|
879
8x8 Inc
EGHT
$292M
| $211K | 0.01% |
4,895
-20,358
| -81% | -$249K |
|
880
Mine Safety
MSA
$7.43B
| $211K | 0.01% |
8,800
+1,712
| +24% | +$84.8K |
|
881
ON Semiconductor
ON
$31.3B
| $211K | 0.01% |
6,160
-717,323
| -99% | -$6.82M |
|
|
AV
882
DELISTED
Aviva Plc
AV
| $211K | 0.01% |
19,756
-58,819
| -75% | -$731K |
|
883
ONE Gas
OGS
$4.92B
| $210K | 0.01% |
5,665
-6,035
| -52% | -$364K |
|
|
FTR
884
DELISTED
Frontier Communications Corp.
FTR
| $210K | 0.01% |
1,034
-19,783
| -95% | -$1.55M |
|
885
Edison International
EIX
$27.5B
| $208K | 0.01% |
14,245
-36,490
| -72% | -$2.62M |
|
886
Entergy
ETR
$50.4B
| $207K | 0.01% |
12,848
-336,516
| -96% | -$12.9M |
|
887
Consolidated Edison
ED
$39.8B
| $206K | 0.01% |
4,400
-283,697
| -98% | -$21.3M |
|
888
Martin Marietta Materials
MLM
$32.6B
| $205K | 0.01% |
2,992
-30,985
| -91% | -$5.54M |
|
889
ACI Worldwide
ACIW
$5.83B
| $204K | 0.01% |
5,742
-13,458
| -70% | -$273K |
|
890
KB Home
KBH
$3.45B
| $204K | 0.01% |
2,255
-12,760
| -85% | -$178K |
|
891
Booking.com
BKNG
$149B
| $203K | 0.01% |
91,575
-202,350
| -69% | -$10.5M |
|
|
NVO
892
Novo Nordisk
NVO
$208B
| $202K | 0.01% |
6,402
-116,862
| -95% | -$3.2M |
|
|
ASNA
893
DELISTED
Ascena Retail Group, Inc.
ASNA
| $202K | 0.01% |
587
-1,130
| -66% | -$183K |
|
|
894
Apple
AAPL
$4.46T
| $201K | 0.01% |
17,776
-3,197,044
| -99% | -$79.5M |
|
895
FirstCash
FCFS
$9.08B
| $201K | 0.01% |
11,451
+6,726
| +142% | +$312K |
|
896
United Fire Group
UFCS
$1.34B
| $201K | 0.01% |
5,346
+3,996
| +296% | +$170K |
|
|
VSI
897
DELISTED
Vitamin Shoppe Inc.
VSI
| $200K | 0.01% |
4,191
-3,448
| -45% | -$102K |
|
898
American Express
AXP
$233B
| $199K | 0.01% |
12,507
-138,807
| -92% | -$8.79M |
|
899
Lincoln Electric
LECO
$14.6B
| $199K | 0.01% |
1,672
-22,838
| -93% | -$1.38M |
|
900
NorthWestern Energy
NWE
$4.24B
| $199K | 0.01% |
13,431
+5,346
| +66% | +$317K |
|
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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.