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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 | |
|---|---|---|---|---|---|---|
901
Rollins
ROL
$18.4B
| $199K | 0.01% |
11,088
-31,680
| -74% | -$389K |
|
902
McDonald's
MCD
$188B
| $198K | 0.01% |
3,564
-197,240
| -98% | -$24.7M |
|
903
Service Corp International
SCI
$11.7B
| $198K | 0.01% |
10,329
-20,421
| -66% | -$539K |
|
904
NCR Voyix
VYX
$1.19B
| $198K | 0.01% |
4,357
-94,199
| -96% | -$1.7M |
|
905
Adeia
ADEA
$3.07B
| $197K | 0.01% |
24,324
-18,798
| -44% | -$153K |
|
906
Barclays
BCS
$93.8B
| $197K | 0.01% |
27,669
-53,031
| -66% | -$477K |
|
907
Under Armour
UAA
$2.89B
| $197K | 0.01% |
12,705
-28,330
| -69% | -$1.13M |
|
|
SUP
908
DELISTED
Superior Industries International
SUP
| $196K | 0.01% |
10,659
+10,178
| +2,116% | +$261K |
|
909
LCI Industries
LCII
$2.52B
| $195K | 0.01% |
2,178
-3,212
| -60% | -$231K |
|
910
Winnebago Industries
WGO
$885M
| $195K | 0.01% |
3,729
-4,623
| -55% | -$99.5K |
|
|
EXTN
911
DELISTED
Exterran Corporation
EXTN
| $195K | 0.01% |
15,576
+10,063
| +183% | +$139K |
|
|
BGG
912
DELISTED
Briggs & Stratton Corp.
BGG
| $195K | 0.01% |
4,290
+2,415
| +129% | +$52.2K |
|
913
CNA Financial
CNA
$14.5B
| $193K | 0.01% |
6,534
-57,945
| -90% | -$1.85M |
|
914
TC Energy
TRP
$68.6B
| $193K | 0.01% |
4,268
-5,238
| -55% | -$216K |
|
|
AVNS
915
DELISTED
Avanos Medical
AVNS
| $192K | 0.01% |
7,348
-977
| -12% | -$29.9K |
|
916
Universal Health Services
UHS
$10.2B
| $192K | 0.01% |
2,068
-86,445
| -98% | -$11.4M |
|
917
Cognizant
CTSH
$24.9B
| $191K | 0.01% |
6,820
-579,245
| -99% | -$35M |
|
918
News Corp Class A
NWSA
$15.1B
| $191K | 0.01% |
462
-121,275
| -100% | -$1.46M |
|
919
Robert Half
RHI
$3.96B
| $191K | 0.01% |
8,811
-298,726
| -97% | -$12.2M |
|
|
PDCO
920
DELISTED
Patterson Companies, Inc.
PDCO
| $191K | 0.01% |
2,816
-97,019
| -97% | -$4.47M |
|
921
General Motors
GM
$79.3B
| $190K | 0.01% |
2,948
-452,612
| -99% | -$13.7M |
|
|
ICON
922
DELISTED
Iconix Brand Group, Inc.
ICON
| $190K | 0.01% |
238
-1,101
| -82% | -$85.8K |
|
|
GXP
923
DELISTED
Great Plains Energy Incorporated
GXP
| $189K | 0.01% |
5,984
-126,513
| -95% | -$3.88M |
|
|
KATE
924
DELISTED
Kate Spade & Company
KATE
| $189K | 0.01% |
6,105
-18,270
| -75% | -$417K |
|
925
3D Systems Corp
DDD
$462M
| $188K | 0.01% |
13,750
-10,625
| -44% | -$154K |
|
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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.