We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCHW
976
Charles Schwab
SCHW
$183B
| $164K | 0.01% |
2,805
-160,990
| -98% | -$4.58M |
|
977
Union Pacific
UNP
$174B
| $164K | 0.01% |
1,419
-103,667
| -99% | -$8.77M |
|
|
NILE
978
DELISTED
Blue Nile, Inc.
NILE
| $164K | 0.01% |
4,312
+3,234
| +300% | +$84K |
|
979
WPP
WPP
$4.36B
| $163K | 0.01% |
1,386
-11,214
| -89% | -$1.28M |
|
980
Commerce Bancshares
CBSH
$8.53B
| $162K | 0.01% |
3,548
-17,343
| -83% | -$500K |
|
981
Integer Holdings
ITGR
$4.12B
| $162K | 0.01% |
7,040
+1,454
| +26% | +$47.9K |
|
982
Wabtec
WAB
$49.1B
| $162K | 0.01% |
14,520
-285
| -2% | -$22.1K |
|
|
JOY
983
DELISTED
Joy Global Inc
JOY
| $161K | 0.01% |
11,616
-11,687
| -50% | -$221K |
|
984
Century Aluminum
CENX
$4.43B
| $160K | 0.01% |
1,936
-2,964
| -60% | -$20.8K |
|
985
Douglas Emmett
DEI
$1.98B
| $160K | 0.01% |
2,739
-18,961
| -87% | -$624K |
|
986
MarineMax
HZO
$759M
| $160K | 0.01% |
11,682
+9,757
| +507% | +$170K |
|
987
Avista
AVA
$3.34B
| $159K | 0.01% |
3,542
-5,296
| -60% | -$217K |
|
988
Clean Harbors
CLH
$16.5B
| $159K | 0.01% |
3,960
-6,960
| -64% | -$348K |
|
|
DNY
989
DELISTED
DONNELLEY R R & SONS CO
DNY
| $157K | 0.01% |
1,848
-36,827
| -95% | -$3.13M |
|
990
Netflix
NFLX
$299B
| $156K | 0.01% |
27,720
-342,110
| -93% | -$3.29M |
|
991
RE/MAX Holdings
RMAX
$193M
| $155K | 0.01% |
5,918
+5,130
| +651% | +$197K |
|
|
CRZO
992
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $155K | 0.01% |
6,765
-5,039
| -43% | -$180K |
|
993
Salesforce
CRM
$151B
| $154K | ﹤0.01% |
1,782
-353,558
| -99% | -$27.7M |
|
994
AT&T
T
$159B
| $154K | ﹤0.01% |
5,112
-1,689,657
| -100% | -$50.3M |
|
995
TripAdvisor
TRIP
$1.65B
| $154K | ﹤0.01% |
4,356
-28,750
| -87% | -$1.86M |
|
|
ACC
996
DELISTED
American Campus Communities, Inc.
ACC
| $154K | ﹤0.01% |
3,630
-17,318
| -83% | -$813K |
|
|
BLD
997
DELISTED
TopBuild
BLD
| $153K | ﹤0.01% |
4,224
-5,184
| -55% | -$175K |
|
|
AXE
998
DELISTED
Anixter International Inc
AXE
| $152K | ﹤0.01% |
2,860
-2,860
| -50% | -$164K |
|
999
Danaher
DHR
$137B
| $151K | ﹤0.01% |
12,422
-249,532
| -95% | -$16.3M |
|
|
LTC
1000
LTC Properties
LTC
$2.06B
| $151K | ﹤0.01% |
3,168
-4,857
| -61% | -$231K |
|
Similar funds
TAM
TAM
STMM
CC
NA
FCM
CA
BA
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.