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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
CAH icon
76
Cardinal Health
CAH
$53.9B
$4.96M 0.32%
63,806
+59,549
+1,399% +$4.81M
FL
77
DELISTED
Foot Locker
FL
$4.96M 0.32%
73,167
+63,135
+629% +$3.94M
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
$4.92M 0.32%
168,956
+109,052
+182% +$2.82M
DD icon
79
DuPont de Nemours
DD
$18.5B
$4.87M 0.31%
37,085
+28,789
+347% +$3.84M
LUMN icon
80
Lumen
LUMN
$6.57B
$4.83M 0.31%
176,056
+173,416
+6,569% +$5.06M
URBN icon
81
Urban Outfitters
URBN
$6.35B
$4.82M 0.31%
139,617
+110,935
+387% +$3.64M
AET
82
DELISTED
Aetna Inc
AET
$4.77M 0.31%
41,298
-17,972
-30% -$2.11M
YUM icon
83
Yum! Brands
YUM
$41.8B
$4.73M 0.3%
72,428
+9,923
+16% +$633K
LRCX icon
84
Lam Research
LRCX
$367B
$4.67M 0.3%
492,790
+370,360
+303% +$3.37M
XEL icon
85
Xcel Energy
XEL
$48.8B
$4.66M 0.3%
113,270
+85,110
+302% +$3.64M
DG icon
86
Dollar General
DG
$28B
$4.61M 0.3%
65,864
+62,894
+2,118% +$5.33M
BDX icon
87
Becton Dickinson
BDX
$45.6B
$4.58M 0.29%
26,116
-22,006
-46% -$3.76M
NOV icon
88
NOV
NOV
$6.93B
$4.52M 0.29%
123,057
+94,952
+338% +$3.19M
NKE icon
89
Nike
NKE
$61.9B
$4.48M 0.29%
85,069
+76,819
+931% +$4.34M
MET icon
90
MetLife
MET
$61.9B
$4.44M 0.29%
112,111
+108,211
+2,775% +$4.07M
FITB
91
Fifth Third Bancorp
FITB
$51.2B
$4.41M 0.28%
215,419
+212,647
+7,671% +$4.11M
INTC icon
92
Intel
INTC
$455B
$4.41M 0.28%
116,729
+115,277
+7,939% +$4.08M
LNC icon
93
Lincoln National
LNC
$8.73B
$4.37M 0.28%
92,981
-193,216
-68% -$8.65M
ED icon
94
Consolidated Edison
ED
$40.1B
$4.36M 0.28%
57,899
+53,499
+1,216% +$4.16M
NUS icon
95
Nu Skin
NUS
$252M
$4.35M 0.28%
67,146
+38,898
+138% +$2.19M
URI icon
96
United Rentals
URI
$67.2B
$4.34M 0.28%
55,275
+50,039
+956% +$3.83M
KR icon
97
Kroger
KR
$35.4B
$4.32M 0.28%
145,597
+143,914
+8,551% +$4.79M
BNY
98
Bank of New York Mellon
BNY
$106B
$4.31M 0.28%
107,991
-126,723
-54% -$5.06M
MAS icon
99
Masco
MAS
$14.1B
$4.3M 0.28%
125,456
+103,799
+479% +$3.59M
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$4.24M 0.27%
52,587
-643,734
-92% -$49.3M
2 3
4
5 6

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TAM
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STMM
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CC
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NA
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FCM
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CA
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BA
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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.