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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
Cap. Flow
-$4.11B
Cap. Flow %
-131.97%
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
420
Reduced
1,014
Closed
3

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.33B
2
MODV
ModivCare
MODV
+$729M
3
PB icon
Prosperity Bancshares
PB
+$251M
4
VRTU
Virtusa Corporation
VRTU
+$218M
5
MSCC
Microsemi Corp
MSCC
+$170M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$145M
2
AAPL icon
Apple
AAPL
+$79.5M
3
V icon
Visa
V
+$70.2M
4
DIS icon
Walt Disney
DIS
+$67.8M
5
NKE icon
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
COF icon
76
Capital One
COF
$128B
$10.3M 0.33%
131,534
-418,383
-76% -$29.1M
VRA icon
77
Vera Bradley
VRA
$97M
$10.2M 0.33%
140,745
+140,666
+178,058% +$2.28M
DFS
78
DELISTED
Discover Financial Services
DFS
$10.2M 0.33%
108,611
-187,751
-63% -$10.2M
MAA icon
79
Mid-America Apartment Communities
MAA
$15.4B
$10.1M 0.33%
13,300,000
+13,282,850
+77,451% +$1.33B
AMSG
80
DELISTED
Amsurg Corp
AMSG
$10.1M 0.32%
66,206
+56,438
+578% +$4.37M
VRN
81
DELISTED
Veren
VRN
$10.1M 0.32%
89,551
+81,833
+1,060% +$1.31M
MPAA icon
82
Motorcar Parts of America
MPAA
$254M
$10M 0.32%
383,819
+380,039
+10,054% +$11.9M
BXP icon
83
Boston Properties
BXP
$11.2B
$9.95M 0.32%
425,741
+397,556
+1,411% +$51M
FNB icon
84
FNB Corp
FNB
$6.73B
$9.87M 0.32%
222,345
+186,945
+528% +$2.42M
CKH
85
DELISTED
Seacor Holdings Inc.
CKH
$9.84M 0.32%
221,259
+217,614
+5,970% +$12M
CINF icon
86
Cincinnati Financial
CINF
$27.3B
$9.79M 0.31%
99,704
+23,948
+32% +$1.62M
ZBRA icon
87
Zebra Technologies
ZBRA
$14B
$9.54M 0.31%
115,115
+104,877
+1,024% +$6.1M
OA
88
DELISTED
Orbital ATK, Inc.
OA
$9.54M 0.31%
233,169
+221,274
+1,860% +$19.3M
CNK icon
89
Cinemark Holdings
CNK
$4.24B
$9.45M 0.3%
222,818
+202,082
+975% +$7.08M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.17M 0.29%
63,305
-77,100
-55% -$11M
BNY
91
Bank of New York Mellon
BNY
$106B
$9.12M 0.29%
234,714
-847,226
-78% -$33.7M
RTX icon
92
RTX Corp
RTX
$290B
$9.12M 0.29%
215,875
+102,592
+91% +$6.57M
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
$9.07M 0.29%
112,809
+104,388
+1,240% +$12.1M
NVDA icon
94
NVIDIA
NVDA
$4.86T
$9.05M 0.29%
7,840,280
+3,983,520
+103% +$4.11M
ADM icon
95
Archer Daniels Midland
ADM
$38.2B
$8.92M 0.29%
207,944
-168,597
-45% -$6.72M
THC icon
96
Tenet Healthcare
THC
$20.5B
$8.84M 0.28%
448,714
+389,474
+657% +$11.5M
FHI icon
97
Federated Hermes
FHI
$4.55B
$8.75M 0.28%
497,599
+482,824
+3,268% +$14.8M
YHOO
98
DELISTED
Yahoo Inc
YHOO
$8.65M 0.28%
911,206
+814,046
+838% +$30M
ES icon
99
Eversource Energy
ES
$26.9B
$8.54M 0.27%
174,042
+119,321
+218% +$6.75M
OKE icon
100
Oneok
OKE
$57.2B
$8.49M 0.27%
962,591
+885,199
+1,144% +$35.1M
2 3
4
5 6

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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.