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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
CRC
1026
DELISTED
California Resources Corporation
CRC
$143K ﹤0.01%
2,772
-19,046
-87% -$303K
FITB
1027
Fifth Third Bancorp
FITB
$51.2B
$142K ﹤0.01%
2,772
-424,447
-99% -$7.61M
KOP icon
1028
Koppers
KOP
$943M
$142K ﹤0.01%
5,324
+3,374
+173% +$87.3K
SLCA
1029
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$142K ﹤0.01%
4,125
-4,200
-50% -$116K
PPS
1030
DELISTED
Post Properties
PPS
$142K ﹤0.01%
2,596
-6,996
-73% -$413K
J icon
1031
Jacobs Solutions
J
$15.9B
$141K ﹤0.01%
3,950
-245,062
-98% -$9.66M
AOS icon
1032
A.O. Smith
AOS
$8.17B
$140K ﹤0.01%
10,384
-19,536
-65% -$789K
CTRA
1033
DELISTED
Coterra Energy
CTRA
$140K ﹤0.01%
1,551
-73,265
-98% -$1.76M
EBS icon
1034
Emergent Biosolutions
EBS
$373M
$140K ﹤0.01%
3,300
-4,540
-58% -$178K
WRI
1035
DELISTED
Weingarten Realty Investors
WRI
$140K ﹤0.01%
2,409
-13,942
-85% -$530K
MEI icon
1036
Methode Electronics
MEI
$496M
$139K ﹤0.01%
3,696
-4,928
-57% -$145K
SFM icon
1037
Sprouts Farmers Market
SFM
$8.13B
$139K ﹤0.01%
6,050
-17,488
-74% -$447K
SNBR
1038
DELISTED
Sleep Number
SNBR
$139K ﹤0.01%
12,804
+2,604
+26% +$56.8K
V icon
1039
Visa
V
$684B
$139K ﹤0.01%
20,889
-897,110
-98% -$70.2M
VFC icon
1040
VF Corp
VFC
$5.63B
$139K ﹤0.01%
3,224
-36,574
-92% -$2.16M
VOD icon
1041
Vodafone
VOD
$36.3B
$139K ﹤0.01%
2,107
-50,183
-96% -$1.63M
TPH
1042
DELISTED
Tri Pointe Homes
TPH
$138K ﹤0.01%
11,704
-13,832
-54% -$162K
LPNT
1043
DELISTED
LifePoint Health, Inc.
LPNT
$138K ﹤0.01%
13,662
-118,937
-90% -$8.08M
AIV
1044
Aimco
AIV
$387M
$137K ﹤0.01%
22,130
-251,425
-92% -$1.39M
AMP icon
1045
Ameriprise Financial
AMP
$48.3B
$137K ﹤0.01%
2,244
-200,309
-99% -$19.4M
CM icon
1046
Canadian Imperial Bank of Commerce
CM
$108B
$137K ﹤0.01%
8,888
-6,248
-41% -$244K
CMA
1047
DELISTED
Comerica
CMA
$137K ﹤0.01%
3,168
-31,819
-91% -$1.36M
GLW icon
1048
Corning
GLW
$119B
$137K ﹤0.01%
13,167
-268,463
-95% -$5.38M
NTAP icon
1049
NetApp
NTAP
$35B
$137K ﹤0.01%
9,603
-1,095,366
-99% -$27M
ROP icon
1050
Roper Technologies
ROP
$38.8B
$137K ﹤0.01%
2,244
-13,706
-86% -$2.4M
40 41
42
43 44

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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.