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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 | |
|---|---|---|---|---|---|---|
|
MBFI
1051
DELISTED
MB Financial Corp
MBFI
| $68K | ﹤0.01% |
1,800
-4,470
| -71% | -$171K |
|
|
EBIX
1052
DELISTED
Ebix Inc
EBIX
| $68K | ﹤0.01% |
1,200
-26,245
| -96% | -$1.43M |
|
1053
Avista
AVA
$3.34B
| $67K | ﹤0.01% |
1,600
-1,942
| -55% | -$82.6K |
|
1054
Brink's
BCO
$4.88B
| $67K | ﹤0.01% |
1,800
-268,685
| -99% | -$9.22M |
|
1055
CGI
GIB
$15.1B
| $67K | ﹤0.01% |
1,400
-1,592
| -53% | -$75.2K |
|
1056
Strategy Inc
MSTR
$34.1B
| $67K | ﹤0.01% |
4,000
-20,200
| -83% | -$348K |
|
|
INVX
1057
Innovex International
INVX
$1.96B
| $67K | ﹤0.01% |
1,200
-9,888
| -89% | -$551K |
|
|
KYO
1058
DELISTED
Kyocera Adr
KYO
| $67K | ﹤0.01% |
1,400
-37,322
| -96% | -$1.8M |
|
|
FINL
1059
DELISTED
Finish Line
FINL
| $67K | ﹤0.01% |
2,900
-12,544
| -81% | -$284K |
|
1060
Allegiant Air
ALGT
$2.64B
| $66K | ﹤0.01% |
500
-6,100
| -92% | -$829K |
|
1061
Brady Corp
BRC
$4.44B
| $66K | ﹤0.01% |
1,900
-179
| -9% | -$5.89K |
|
1062
Carpenter Technology
CRS
$25.8B
| $66K | ﹤0.01% |
1,600
-1,205
| -43% | -$45.4K |
|
1063
Enbridge
ENB
$119B
| $66K | ﹤0.01% |
1,500
-7,652
| -84% | -$321K |
|
1064
Horace Mann Educators
HMN
$2.1B
| $66K | ﹤0.01% |
1,800
-161,602
| -99% | -$5.72M |
|
1065
Northwest Natural Holdings
NWN
$2.06B
| $66K | ﹤0.01% |
+1,100
| New | +$68.8K |
|
1066
Silgan Holdings
SLGN
$4.23B
| $66K | ﹤0.01% |
2,600
-3,934
| -60% | -$98.1K |
|
|
SNCR
1067
DELISTED
Synchronoss Technologies
SNCR
| $66K | ﹤0.01% |
178
-218
| -55% | -$77.1K |
|
1068
Simpson Manufacturing
SSD
$7.72B
| $66K | ﹤0.01% |
1,500
-10,028
| -87% | -$427K |
|
|
CYNO
1069
DELISTED
Cynosure, Inc. Class A
CYNO
| $66K | ﹤0.01% |
1,300
-11,240
| -90% | -$584K |
|
1070
Axos Financial
AX
$5.77B
| $65K | ﹤0.01% |
2,900
-10,124
| -78% | -$197K |
|
1071
Haemonetics
HAE
$3.89B
| $65K | ﹤0.01% |
1,800
-26,217
| -94% | -$900K |
|
1072
lululemon athletica
LULU
$13.5B
| $65K | ﹤0.01% |
+1,070
| New | +$79K |
|
|
B
1073
DELISTED
Barnes Group Inc.
B
| $65K | ﹤0.01% |
1,600
-1,832
| -53% | -$71.2K |
|
|
AKRX
1074
DELISTED
Akorn Inc
AKRX
| $65K | ﹤0.01% |
2,400
-4,708
| -66% | -$139K |
|
|
FNGN
1075
DELISTED
Financial Engines, Inc.
FNGN
| $65K | ﹤0.01% |
2,200
-3,377
| -61% | -$98.2K |
|
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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.