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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
(-50%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-311.51%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,543
New
109
Increased
444
Reduced
906
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.3M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 4 |
AT&T
T
|
+$13.7M |
| 5 |
Merck
MRK
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$1.33B |
| 2 |
MODV
ModivCare
MODV
|
+$703M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$5.6B
| $104K | 0.01% |
2,700
-3,141
| -54% | -$119K |
|
|
COR
877
DELISTED
Coresite Realty Corporation
COR
| $104K | 0.01% |
1,400
+1,136
| +430% | +$92.1K |
|
|
WAGE
878
DELISTED
WageWorks, Inc.
WAGE
| $104K | 0.01% |
1,700
-4,504
| -73% | -$276K |
|
|
AV
879
DELISTED
Aviva Plc
AV
| $104K | 0.01% |
9,000
-10,756
| -54% | -$117K |
|
880
Fulton Financial
FULT
$4.66B
| $103K | 0.01% |
7,100
+5,186
| +271% | +$72.7K |
|
881
Papa John's
PZZA
$984M
| $103K | 0.01% |
1,300
-91,116
| -99% | -$6.8M |
|
882
Restaurant Brands International
QSR
$25.7B
| $103K | 0.01% |
2,308
-57,191
| -96% | -$2.59M |
|
883
Marriott Vacations Worldwide
VAC
$3.35B
| $103K | 0.01% |
1,400
-49,981
| -97% | -$3.71M |
|
884
American Eagle Outfitters
AEO
$2.88B
| $102K | 0.01% |
5,700
-3,408
| -37% | -$61.1K |
|
885
Chemours
CC
$2.5B
| $102K | 0.01% |
6,400
-4,919
| -43% | -$56.2K |
|
886
New Jersey Resources
NJR
$5.84B
| $102K | 0.01% |
3,100
-728
| -19% | -$25.8K |
|
|
PSB
887
DELISTED
PS Business Parks, Inc.
PSB
| $102K | 0.01% |
+900
| New | +$99.4K |
|
888
Columbia Banking Systems
COLB
$8.84B
| $101K | 0.01% |
3,100
-2,939
| -49% | -$91.8K |
|
889
DNOW Inc
DNOW
$2.58B
| $101K | 0.01% |
4,700
-15,892
| -77% | -$318K |
|
890
Equinor
EQNR
$97.7B
| $101K | 0.01% |
5,987
-6,922
| -54% | -$112K |
|
891
Hope Bancorp
HOPE
$1.79B
| $101K | 0.01% |
5,800
-2,252
| -28% | -$36.5K |
|
|
FMBI
892
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $101K | 0.01% |
5,200
-10,464
| -67% | -$198K |
|
|
ESV
893
DELISTED
Ensco Rowan plc
ESV
| $101K | 0.01% |
2,975
-7,376
| -71% | -$251K |
|
894
CRH
CRH
$63.2B
| $100K | 0.01% |
3,000
-32,112
| -91% | -$1.02M |
|
895
Deluxe
DLX
$1.18B
| $100K | 0.01% |
1,500
-1,514
| -50% | -$103K |
|
896
8x8 Inc
EGHT
$269M
| $100K | 0.01% |
6,500
+1,605
| +33% | +$22.8K |
|
897
Advanced Energy
AEIS
$11.6B
| $99K | 0.01% |
2,100
-3,213
| -60% | -$137K |
|
898
AMC Global Media
AMCX
$492M
| $99K | 0.01% |
1,900
-212
| -10% | -$11.6K |
|
|
ESL
899
DELISTED
Esterline Technologies
ESL
| $99K | 0.01% |
1,300
-24,308
| -95% | -$1.71M |
|
|
KLXI
900
DELISTED
KLX Inc.
KLXI
| $99K | 0.01% |
3,321
-12,269
| -79% | -$353K |
|
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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.