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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
CATY icon
951
Cathay General Bancorp
CATY
$4.22B
$89K 0.01%
2,900
+2,042
+238% +$61.9K
MOG.A icon
952
Moog Inc Class A
MOG.A
$12.4B
$89K 0.01%
1,500
-13,438
-90% -$767K
UFPI icon
953
UFP Industries
UFPI
$4.9B
$89K 0.01%
2,700
-316,506
-99% -$11M
CATM
954
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$89K 0.01%
2,000
-12,487
-86% -$549K
JCP
955
DELISTED
J.C. Penney Company, Inc.
JCP
$89K 0.01%
9,600
-10,959
-53% -$104K
KS
956
DELISTED
KapStone Paper and Pack Corp.
KS
$89K 0.01%
4,700
-12,900
-73% -$207K
ITT icon
957
ITT
ITT
$17.5B
$88K 0.01%
2,459
+1,337
+119% +$45.7K
WLY icon
958
John Wiley & Sons Class A
WLY
$2.65B
$88K 0.01%
1,700
-11,005
-87% -$603K
ROIC
959
DELISTED
Retail Opportunity Investments Corp.
ROIC
$88K 0.01%
4,000
-5,174
-56% -$115K
ABM icon
960
ABM Industries
ABM
$2.81B
$87K 0.01%
2,200
-56,045
-96% -$2.13M
FNB icon
961
FNB Corp
FNB
$6.73B
$87K 0.01%
7,100
-215,245
-97% -$2.66M
KALU icon
962
Kaiser Aluminum
KALU
$2.61B
$87K 0.01%
1,000
-3,895
-80% -$335K
UMPQ
963
DELISTED
Umpqua Holdings Corp
UMPQ
$87K 0.01%
5,800
+3,424
+144% +$53.4K
HELE icon
964
Helen of Troy
HELE
$644M
$86K 0.01%
1,000
-2,564
-72% -$240K
NEU icon
965
NewMarket
NEU
$7.82B
$86K 0.01%
200
-11,196
-98% -$4.77M
ATI icon
966
ATI
ATI
$25.6B
$85K 0.01%
4,700
-4,672
-50% -$77.4K
CAKE icon
967
Cheesecake Factory
CAKE
$5.04B
$85K 0.01%
1,700
-3,019
-64% -$154K
CHE icon
968
Chemed
CHE
$7.07B
$85K 0.01%
600
-40,455
-99% -$5.63M
CYH icon
969
Community Health Systems
CYH
$393M
$85K 0.01%
7,400
-137,249
-95% -$1.58M
MTX icon
970
Minerals Technologies
MTX
$2.36B
$85K 0.01%
1,200
-3,354
-74% -$224K
NTGR icon
971
NETGEAR
NTGR
$648M
$85K 0.01%
1,400
-438,116
-100% -$23.8M
WOLF icon
972
Wolfspeed
WOLF
$1.23B
$85K 0.01%
3,300
-42,932
-93% -$1.11M
ITRI icon
973
Itron
ITRI
$4.36B
$84K 0.01%
1,500
-1,701
-53% -$81.6K
AXE
974
DELISTED
Anixter International Inc
AXE
$84K 0.01%
1,300
-1,560
-55% -$93.9K
CNA icon
975
CNA Financial
CNA
$14.2B
$83K 0.01%
2,400
-4,134
-63% -$134K
37 38
39
40 41

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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.