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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 | |
|---|---|---|---|---|---|---|
|
FISV
926
Fiserv Inc
FISV
$29B
| $188K | 0.01% |
8,096
-313,302
| -97% | -$16.1M |
|
|
LL
927
DELISTED
LL Flooring Holdings, Inc.
LL
| $188K | 0.01% |
10,824
+8,724
| +415% | +$121K |
|
|
PBCT
928
DELISTED
People's United Financial Inc
PBCT
| $188K | 0.01% |
21,153
-811,649
| -97% | -$12.6M |
|
929
Nucor
NUE
$59.5B
| $187K | 0.01% |
10,296
-161,113
| -94% | -$7.85M |
|
930
Rambus
RMBS
$10B
| $186K | 0.01% |
2,706
-24,157
| -90% | -$295K |
|
|
CA
931
DELISTED
CA, Inc.
CA
| $186K | 0.01% |
363
-69,439
| -99% | -$2.17M |
|
932
Rayonier
RYN
$6.48B
| $185K | 0.01% |
1,819
-24,125
| -93% | -$554K |
|
933
CEVA Inc
CEVA
$927M
| $184K | 0.01% |
1,353
-747
| -36% | -$18.9K |
|
934
Tootsie Roll Industries
TR
$2.96B
| $184K | 0.01% |
6,416
-4,843
| -43% | -$129K |
|
935
Benchmark Electronics
BHE
$2.91B
| $183K | 0.01% |
8,635
-6,673
| -44% | -$139K |
|
936
CoreCivic
CXW
$3B
| $183K | 0.01% |
3,234
-14,642
| -82% | -$480K |
|
937
Equity Residential
EQR
$25.3B
| $183K | 0.01% |
2,948
-59,956
| -95% | -$4.13M |
|
938
Spire
SR
$4.73B
| $183K | 0.01% |
3,531
-4,044
| -53% | -$266K |
|
|
FNGN
939
DELISTED
Financial Engines, Inc.
FNGN
| $183K | 0.01% |
5,577
-2,598
| -32% | -$74.7K |
|
|
CCP
940
DELISTED
Care Capital Properties, Inc.
CCP
| $183K | 0.01% |
4,092
-4,519
| -52% | -$118K |
|
941
Dollar Tree
DLTR
$24.9B
| $182K | 0.01% |
5,302
-38,115
| -88% | -$3.22M |
|
|
HA
942
DELISTED
Hawaiian Holdings, Inc.
HA
| $182K | 0.01% |
4,796
-2,404
| -33% | -$102K |
|
|
CHK
943
DELISTED
Chesapeake Energy Corporation
CHK
| $182K | 0.01% |
11
-2,708
| -100% | -$2.6M |
|
944
Old Dominion Freight Line
ODFL
$44B
| $180K | 0.01% |
16,368
-19,344
| -54% | -$414K |
|
945
World Acceptance Corp
WRLD
$877M
| $180K | 0.01% |
8,888
+8,303
| +1,419% | +$337K |
|
946
Copart
CPRT
$27.2B
| $179K | 0.01% |
48,312
-75,288
| -61% | -$423K |
|
|
CDK
947
DELISTED
CDK Global, Inc.
CDK
| $179K | 0.01% |
2,904
-21,824
| -88% | -$1.13M |
|
948
Sabra Healthcare REIT
SBRA
$5.2B
| $178K | 0.01% |
8,635
-6,673
| -44% | -$139K |
|
949
Casey's General Stores
CASY
$31.8B
| $177K | 0.01% |
6,270
-1,470
| -19% | -$171K |
|
950
Cousins Properties
CUZ
$5.17B
| $177K | 0.01% |
2,560
-8,571
| -77% | -$255K |
|
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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.