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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 | |
|---|---|---|---|---|---|---|
1051
Minerals Technologies
MTX
$2.36B
| $136K | ﹤0.01% |
4,554
-1,296
| -22% | -$75.2K |
|
|
CCRN
1052
DELISTED
Cross Country Healthcare
CCRN
| $135K | ﹤0.01% |
2,772
-2,347
| -46% | -$31.1K |
|
1053
Ethan Allen Interiors
ETD
$570M
| $135K | ﹤0.01% |
2,574
-2,032
| -44% | -$65.6K |
|
1054
Qualcomm
QCOM
$155B
| $135K | ﹤0.01% |
1,518
-389,113
| -100% | -$20.5M |
|
1055
Simon Property Group
SPG
$74.4B
| $135K | ﹤0.01% |
3,366
-29,900
| -90% | -$6.1M |
|
|
GK
1056
DELISTED
G&K Services Inc
GK
| $135K | ﹤0.01% |
3,069
-2,514
| -45% | -$185K |
|
|
SVC
1057
Service Properties Trust
SVC
$1.04B
| $134K | ﹤0.01% |
792
-24,718
| -97% | -$3.26M |
|
1058
TransAlta
TAC
$3.95B
| $134K | ﹤0.01% |
25,608
-31,428
| -55% | -$159K |
|
1059
Bread Financial
BFH
$4.37B
| $133K | ﹤0.01% |
13,066
+577
| +5% | +$96K |
|
1060
Kemper
KMPR
$1.67B
| $133K | ﹤0.01% |
10,230
-2,445
| -19% | -$76.2K |
|
1061
Prologis
PLD
$135B
| $133K | ﹤0.01% |
4,851
-80,876
| -94% | -$3.8M |
|
1062
Adobe
ADBE
$99.5B
| $132K | ﹤0.01% |
6,006
-464,020
| -99% | -$44.6M |
|
1063
Helen of Troy
HELE
$644M
| $132K | ﹤0.01% |
3,564
-3,015
| -46% | -$304K |
|
1064
Mettler-Toledo International
MTD
$28.6B
| $132K | ﹤0.01% |
3,872
-1,518
| -28% | -$555K |
|
1065
Target
TGT
$65.6B
| $132K | ﹤0.01% |
5,324
-804,994
| -99% | -$60.1M |
|
1066
Packaging Corp of America
PKG
$21.9B
| $131K | ﹤0.01% |
1,232
-181,839
| -99% | -$11.9M |
|
|
PRFT
1067
DELISTED
Perficient Inc
PRFT
| $131K | ﹤0.01% |
6,105
+6,030
| +8,040% | +$125K |
|
1068
Ameren
AEE
$30.3B
| $130K | ﹤0.01% |
2,574
-260,957
| -99% | -$12.8M |
|
1069
Fresenius Medical Care
FMS
$13.8B
| $130K | ﹤0.01% |
2,948
-63,202
| -96% | -$2.72M |
|
1070
SiriusXM
SIRI
$9.98B
| $130K | ﹤0.01% |
493
-89,176
| -99% | -$3.5M |
|
|
EPAY
1071
DELISTED
Bottomline Technologies Inc
EPAY
| $130K | ﹤0.01% |
4,257
-1,818
| -30% | -$47.6K |
|
1072
Darden Restaurants
DRI
$23.3B
| $129K | ﹤0.01% |
2,244
-628,147
| -100% | -$41.1M |
|
1073
EastGroup Properties
EGP
$11.2B
| $128K | ﹤0.01% |
2,684
-4,996
| -65% | -$317K |
|
1074
CGI
GIB
$15.1B
| $128K | ﹤0.01% |
2,992
-3,672
| -55% | -$170K |
|
1075
MSCI
MSCI
$41.6B
| $128K | ﹤0.01% |
2,970
-15,930
| -84% | -$1.21M |
|
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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.