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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 | |
|---|---|---|---|---|---|---|
1026
CACI
CACI
$11B
| $71K | ﹤0.01% |
700
-1,742
| -71% | -$168K |
|
1027
FirstCash
FCFS
$8.85B
| $71K | ﹤0.01% |
1,500
-9,951
| -87% | -$500K |
|
1028
Fabrinet
FN
$15.6B
| $71K | ﹤0.01% |
1,600
-40,569
| -96% | -$1.61M |
|
1029
Genesco
GCO
$425M
| $71K | ﹤0.01% |
1,300
-3,760
| -74% | -$237K |
|
1030
KB Home
KBH
$3.37B
| $71K | ﹤0.01% |
4,400
+2,145
| +95% | +$33.8K |
|
1031
Sanmina
SANM
$9.95B
| $71K | ﹤0.01% |
2,500
-19,841
| -89% | -$537K |
|
1032
STMicroelectronics
STM
$46.7B
| $71K | ﹤0.01% |
8,700
-10,440
| -55% | -$74.9K |
|
1033
Watts Water Technologies
WTS
$11.5B
| $71K | ﹤0.01% |
1,100
-3,784
| -77% | -$238K |
|
|
CEB
1034
DELISTED
CEB Inc.
CEB
| $71K | ﹤0.01% |
1,300
-147,283
| -99% | -$8.81M |
|
1035
Cogent Communications
CCOI
$676M
| $70K | ﹤0.01% |
1,900
-784
| -29% | -$30.3K |
|
1036
Group 1 Automotive
GPI
$3.42B
| $70K | ﹤0.01% |
1,100
-1,232
| -53% | -$72.7K |
|
1037
MKS Inc
MKSI
$20.1B
| $70K | ﹤0.01% |
1,400
-844
| -38% | -$39.8K |
|
1038
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $70K | ﹤0.01% |
1,300
-2,924
| -69% | -$158K |
|
|
TPH
1039
DELISTED
Tri Pointe Homes
TPH
| $70K | ﹤0.01% |
5,300
-6,404
| -55% | -$84.6K |
|
1040
Viavi Solutions
VIAV
$9.12B
| $70K | ﹤0.01% |
9,500
+6,266
| +194% | +$45.9K |
|
|
AXON
1041
Axon Enterprise
AXON
$42.5B
| $69K | ﹤0.01% |
2,400
-724
| -23% | -$20.1K |
|
1042
Cooper-Standard Automotive
CPS
$523M
| $69K | ﹤0.01% |
+700
| New | +$65.9K |
|
1043
PRA Group
PRAA
$663M
| $69K | ﹤0.01% |
2,000
-6,536
| -77% | -$193K |
|
|
RRD
1044
DELISTED
RR Donnelley & Sons Co.
RRD
| $69K | ﹤0.01% |
+1,467
| New | +$75.4K |
|
|
CCMP
1045
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $69K | ﹤0.01% |
1,300
-19,061
| -94% | -$937K |
|
|
KNGT
1046
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $69K | ﹤0.01% |
2,400
-171,307
| -99% | -$4.93M |
|
1047
HNI Corp
HNI
$3.24B
| $68K | ﹤0.01% |
1,700
-22,576
| -93% | -$1.14M |
|
1048
Mueller Industries
MLI
$14.7B
| $68K | ﹤0.01% |
8,400
+6,024
| +254% | +$50.7K |
|
1049
Enpro
NPO
$6.63B
| $68K | ﹤0.01% |
1,200
-20,466
| -94% | -$1.05M |
|
|
FLOW
1050
DELISTED
SPX FLOW, Inc.
FLOW
| $68K | ﹤0.01% |
2,200
-23,351
| -91% | -$651K |
|
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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.