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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
(-50%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-311.51%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,543
New
109
Increased
444
Reduced
906
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.3M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 4 |
AT&T
T
|
+$13.7M |
| 5 |
Merck
MRK
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$1.33B |
| 2 |
MODV
ModivCare
MODV
|
+$703M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
976
California Water Service
CWT
$3.1B
| $83K | 0.01% |
+2,600
| New | +$83.9K |
|
|
LTC
977
LTC Properties
LTC
$2.06B
| $83K | 0.01% |
1,600
-1,568
| -49% | -$82K |
|
978
Merit Medical Systems
MMSI
$5.08B
| $83K | 0.01% |
3,400
-670
| -16% | -$15.5K |
|
979
UMB Financial
UMBF
$11.1B
| $83K | 0.01% |
1,400
-1,735
| -55% | -$99.4K |
|
980
Dycom Industries
DY
$12B
| $82K | 0.01% |
1,000
-3,752
| -79% | -$331K |
|
981
Evercore
EVR
$12.4B
| $82K | 0.01% |
1,600
-5,363
| -77% | -$270K |
|
|
HI
982
DELISTED
Hillenbrand
HI
| $82K | 0.01% |
2,600
-238
| -8% | -$7.55K |
|
983
Ligand Pharmaceuticals
LGND
$5.76B
| $82K | 0.01% |
1,282
-23,263
| -95% | -$1.71M |
|
984
Prestige Consumer Healthcare
PBH
$2.38B
| $82K | 0.01% |
1,700
-1,600
| -48% | -$80.9K |
|
985
RLI Corp
RLI
$5.62B
| $82K | 0.01% |
2,400
-380,520
| -99% | -$13.1M |
|
|
CAB
986
DELISTED
Cabela's Inc
CAB
| $82K | 0.01% |
1,500
-3,846
| -72% | -$197K |
|
|
ALEX
987
DELISTED
Alexander & Baldwin
ALEX
| $81K | 0.01% |
2,100
+824
| +65% | +$32.3K |
|
988
CVB Financial
CVBF
$3.94B
| $81K | 0.01% |
4,600
-110,759
| -96% | -$1.88M |
|
|
SF
989
Stifel
SF
$12.6B
| $81K | 0.01% |
4,725
-5,670
| -55% | -$91.1K |
|
|
JNS
990
DELISTED
Janus Capital Group Inc
JNS
| $81K | 0.01% |
5,800
-232,112
| -98% | -$3.36M |
|
991
Children's Place
PLCE
$54.3M
| $80K | 0.01% |
1,000
-34,156
| -97% | -$2.81M |
|
|
CTLT
992
DELISTED
CATALENT, INC.
CTLT
| $80K | 0.01% |
3,100
-40,922
| -93% | -$1.02M |
|
|
GOLD
993
DELISTED
Randgold Resources Ltd
GOLD
| $80K | 0.01% |
800
-170,211
| -100% | -$18.4M |
|
994
Oil States International
OIS
$489M
| $79K | 0.01% |
2,500
-26,183
| -91% | -$805K |
|
995
SPX Corp
SPXC
$11B
| $79K | 0.01% |
3,900
-4,570
| -54% | -$81K |
|
996
Unifirst Corp
UNF
$5.3B
| $79K | 0.01% |
600
-15,900
| -96% | -$1.96M |
|
997
WD-40
WDFC
$3.05B
| $79K | 0.01% |
700
-75,042
| -99% | -$8.77M |
|
|
DF
998
DELISTED
Dean Foods Company
DF
| $79K | 0.01% |
4,800
+1,434
| +43% | +$25.1K |
|
999
LCI Industries
LCII
$2.49B
| $78K | 0.01% |
800
-1,378
| -63% | -$131K |
|
|
SEM
1000
DELISTED
Select Medical
SEM
| $78K | 0.01% |
10,765
-341
| -3% | -$2.17K |
|
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STMM
CC
NA
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CA
BA
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.