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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 | |
|---|---|---|---|---|---|---|
901
NorthWestern Energy
NWE
$4.23B
| $98K | 0.01% |
1,700
-11,731
| -87% | -$700K |
|
902
SBA Communications
SBAC
$19.2B
| $98K | 0.01% |
870
-21,365
| -96% | -$2.42M |
|
903
Sabra Healthcare REIT
SBRA
$5.34B
| $98K | 0.01% |
3,900
-4,735
| -55% | -$113K |
|
|
EQY
904
DELISTED
Equity One
EQY
| $98K | 0.01% |
3,200
-2,696
| -46% | -$85.1K |
|
905
Benchmark Electronics
BHE
$2.87B
| $97K | 0.01% |
3,900
-4,735
| -55% | -$112K |
|
906
Clearwater Paper
CLW
$339M
| $97K | 0.01% |
1,500
-6,464
| -81% | -$408K |
|
907
Dana Inc
DAN
$2.9B
| $97K | 0.01% |
6,200
-65,036
| -91% | -$886K |
|
908
Kite Realty
KRG
$5.81B
| $97K | 0.01% |
3,500
-31,436
| -90% | -$903K |
|
909
Matthews International
MATW
$866M
| $97K | 0.01% |
1,600
-1,744
| -52% | -$105K |
|
910
Graham Holdings Company
GHC
$5.1B
| $96K | 0.01% |
200
-13,495
| -99% | -$6.77M |
|
911
Northwest Bancshares
NWBI
$2.3B
| $96K | 0.01% |
6,100
-40,405
| -87% | -$614K |
|
912
United Natural Foods
UNFI
$3.08B
| $96K | 0.01% |
2,400
+596
| +33% | +$27.4K |
|
|
SJR
913
DELISTED
Shaw Communications Inc.
SJR
| $96K | 0.01% |
4,700
-1,207
| -20% | -$24.1K |
|
|
SAFM
914
DELISTED
Sanderson Farms Inc
SAFM
| $96K | 0.01% |
1,000
-4,544
| -82% | -$416K |
|
915
Lithia Motors
LAD
$8.47B
| $95K | 0.01% |
1,000
-804
| -45% | -$67.6K |
|
916
Power Integrations
POWI
$3.38B
| $95K | 0.01% |
3,000
-6,592
| -69% | -$187K |
|
|
BID
917
DELISTED
Sotheby's
BID
| $95K | 0.01% |
2,500
-302,090
| -99% | -$10.7M |
|
918
Acadia Realty Trust
AKR
$3.09B
| $94K | 0.01% |
2,600
-28,552
| -92% | -$1.04M |
|
|
EFOR
919
Everforth Inc
EFOR
$1.17B
| $94K | 0.01% |
2,600
-16,210
| -86% | -$603K |
|
920
Crane NXT
CXT
$2.99B
| $94K | 0.01% |
4,319
-13,732
| -76% | -$296K |
|
921
Nomura Holdings
NMR
$28.3B
| $94K | 0.01% |
21,200
+6,638
| +46% | +$28.7K |
|
|
PRA
922
DELISTED
ProAssurance
PRA
| $94K | 0.01% |
1,800
-1,896
| -51% | -$101K |
|
923
Silicon Laboratories
SLAB
$7.17B
| $94K | 0.01% |
1,600
-842
| -34% | -$45.5K |
|
924
Valmont Industries
VMI
$9.3B
| $94K | 0.01% |
700
-337,666
| -100% | -$44.5M |
|
925
Applied Industrial Technologies
AIT
$12.8B
| $93K | 0.01% |
2,000
-329,892
| -99% | -$15.4M |
|
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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.