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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
Cap. Flow
-$4.84B
Cap. Flow %
-311.51%
Top 10 Hldgs %
11.93%
Holding
1,543
New
109
Increased
444
Reduced
906
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.3M
2
AAPL icon
Apple
AAPL
+$17.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
4
T icon
AT&T
T
+$13.7M
5
MRK icon
Merck
MRK
+$13.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.33B
2
MODV
ModivCare
MODV
+$703M
3
PB icon
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
CUK
926
DELISTED
Carnival PLC
CUK
$93K 0.01%
1,900
-1,697
-47% -$79.9K
RCI icon
927
Rogers Communications
RCI
$18.3B
$93K 0.01%
2,200
-6,380
-74% -$274K
THC icon
928
Tenet Healthcare
THC
$20.5B
$93K 0.01%
4,100
-444,614
-99% -$11.6M
SLCA
929
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$93K 0.01%
2,000
-2,125
-52% -$82.8K
GWB
930
DELISTED
Great Western Bancorp, Inc.
GWB
$93K 0.01%
+2,800
New +$92.4K
LPX icon
931
Louisiana-Pacific
LPX
$5.06B
$92K 0.01%
4,900
-14,306
-74% -$277K
WWW icon
932
Wolverine World Wide
WWW
$1.61B
$92K 0.01%
4,000
-1,500
-27% -$34.9K
JBTM
933
JBT Marel
JBTM
$7.21B
$92K 0.01%
1,300
-1,472
-53% -$98.4K
CAA
934
DELISTED
CalAtlantic Group, Inc.
CAA
$92K 0.01%
2,760
-1,068
-28% -$39.1K
EBS icon
935
Emergent Biosolutions
EBS
$373M
$91K 0.01%
2,900
-400
-12% -$11.6K
FFIN icon
936
First Financial Bankshares
FFIN
$5.04B
$91K 0.01%
5,000
+2,822
+130% +$49.6K
IPGP icon
937
IPG Photonics
IPGP
$3.61B
$91K 0.01%
1,100
-2,134
-66% -$178K
NTCT icon
938
NETSCOUT
NTCT
$2.96B
$91K 0.01%
3,100
-8,384
-73% -$230K
PSO icon
939
Pearson
PSO
$10.2B
$91K 0.01%
9,300
-61,953
-87% -$711K
TIME
940
DELISTED
Time Inc.
TIME
$91K 0.01%
6,300
-7,615
-55% -$115K
CNO icon
941
CNO Financial Group
CNO
$5.14B
$90K 0.01%
5,900
+2,996
+103% +$48.8K
DCI icon
942
Donaldson
DCI
$10.9B
$90K 0.01%
2,400
-229,860
-99% -$8.37M
FR icon
943
First Industrial Realty Trust
FR
$8.73B
$90K 0.01%
+3,200
New +$91.3K
GNW icon
944
Genworth Financial
GNW
$3.76B
$90K 0.01%
+18,100
New +$69.5K
PRI icon
945
Primerica
PRI
$9.98B
$90K 0.01%
1,700
-6,418
-79% -$355K
SAIC icon
946
Saic
SAIC
$4.95B
$90K 0.01%
1,300
-3,364
-72% -$212K
TRP icon
947
TC Energy
TRP
$70.2B
$90K 0.01%
1,900
-2,368
-55% -$111K
UBSI icon
948
United Bankshares
UBSI
$6.63B
$90K 0.01%
2,400
-26,702
-92% -$1.02M
SPN
949
DELISTED
Superior Energy Services, Inc.
SPN
$90K 0.01%
500
+249
+99% +$41.7K
BGS icon
950
B&G Foods
BGS
$287M
$89K 0.01%
1,800
-444
-20% -$21.4K
36 37
38
39 40

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STMM
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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.