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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
(-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 | |
|---|---|---|---|---|---|---|
1001
Live Nation Entertainment
LYV
$42.3B
| $150K | ﹤0.01% |
2,112
-23,760
| -92% | -$543K |
|
|
NGD
1002
DELISTED
New Gold Inc
NGD
| $150K | ﹤0.01% |
6,732
-19,584
| -74% | -$82.6K |
|
|
EXAM
1003
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $150K | ﹤0.01% |
2,574
-5,901
| -70% | -$201K |
|
1004
Albemarle
ALB
$14B
| $149K | ﹤0.01% |
5,214
-11,886
| -70% | -$873K |
|
1005
Equinix
EQIX
$102B
| $149K | ﹤0.01% |
4,884
-70,634
| -94% | -$24.6M |
|
1006
Methanex
MEOH
$4.2B
| $149K | ﹤0.01% |
7,480
-262
| -3% | -$8.37K |
|
|
SAFM
1007
DELISTED
Sanderson Farms Inc
SAFM
| $149K | ﹤0.01% |
5,544
+1,494
| +37% | +$132K |
|
1008
Avient
AVNT
$3.43B
| $148K | ﹤0.01% |
3,432
-14,960
| -81% | -$527K |
|
1009
KeyCorp
KEY
$24.5B
| $148K | ﹤0.01% |
9,735
-323,945
| -97% | -$3.86M |
|
1010
Sonoco
SON
$5.58B
| $148K | ﹤0.01% |
5,412
-11,220
| -67% | -$533K |
|
1011
Fulton Financial
FULT
$4.72B
| $147K | ﹤0.01% |
1,914
-43,131
| -96% | -$590K |
|
1012
Mondelez International
MDLZ
$78.8B
| $147K | ﹤0.01% |
2,937
-1,146,408
| -100% | -$50M |
|
1013
American Tower
AMT
$80.6B
| $146K | ﹤0.01% |
3,333
-110,517
| -97% | -$11.8M |
|
1014
Mizuho Financial
MFG
$125B
| $146K | ﹤0.01% |
2,574
-198,201
| -99% | -$597K |
|
1015
VeriSign
VRSN
$27B
| $146K | ﹤0.01% |
7,887
-232,409
| -97% | -$20M |
|
1016
M/I Homes
MHO
$3.8B
| $145K | ﹤0.01% |
4,004
+2,079
| +108% | +$39.2K |
|
|
SF
1017
Stifel
SF
$12.7B
| $145K | ﹤0.01% |
10,395
-19,924
| -66% | -$296K |
|
|
CPGX
1018
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $145K | ﹤0.01% |
8,547
-80,595
| -90% | -$2.05M |
|
1019
D.R. Horton
DHI
$41B
| $144K | ﹤0.01% |
13,684
-213,300
| -94% | -$6.51M |
|
1020
Energizer
ENR
$1.45B
| $144K | ﹤0.01% |
6,864
-7,150
| -51% | -$327K |
|
1021
Essex Property Trust
ESS
$18.4B
| $144K | ﹤0.01% |
3,256
-8,946
| -73% | -$2M |
|
1022
CarMax
KMX
$8.29B
| $144K | ﹤0.01% |
4,026
-47,210
| -92% | -$2.42M |
|
1023
Murphy Oil
MUR
$5.55B
| $144K | ﹤0.01% |
4,521
-76,058
| -94% | -$2.3M |
|
|
WCG
1024
DELISTED
Wellcare Health Plans, Inc.
WCG
| $144K | ﹤0.01% |
2,475
-6,523
| -72% | -$638K |
|
|
NSR
1025
DELISTED
Neustar Inc
NSR
| $144K | ﹤0.01% |
3,036
-8,187
| -73% | -$195K |
|
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NA
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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.