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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 | |
|---|---|---|---|---|---|---|
1076
Navient
NAVI
$830M
| $128K | ﹤0.01% |
3,388
-212,395
| -98% | -$2.7M |
|
|
SEE
1077
DELISTED
Sealed Air
SEE
| $128K | ﹤0.01% |
5,984
-411,359
| -99% | -$19.7M |
|
1078
F5
FFIV
$23.1B
| $127K | ﹤0.01% |
6,292
-293,803
| -98% | -$31.6M |
|
|
PXD
1079
DELISTED
Pioneer Natural Resource Co.
PXD
| $127K | ﹤0.01% |
2,607
-14,617
| -85% | -$2.29M |
|
1080
ITT
ITT
$17.7B
| $126K | ﹤0.01% |
1,122
-14,366
| -93% | -$515K |
|
1081
Silicon Laboratories
SLAB
$7.19B
| $126K | ﹤0.01% |
2,442
-6,063
| -71% | -$286K |
|
1082
SPX Corp
SPXC
$10.7B
| $126K | ﹤0.01% |
8,470
-6,545
| -44% | -$104K |
|
1083
FedEx
FDX
$73.2B
| $124K | ﹤0.01% |
4,796
-15,975
| -77% | -$2.59M |
|
|
SWN
1084
DELISTED
Southwestern Energy Company
SWN
| $124K | ﹤0.01% |
4,059
-247,032
| -98% | -$2.99M |
|
|
GG
1085
DELISTED
Goldcorp Inc
GG
| $124K | ﹤0.01% |
6,490
-5,015
| -44% | -$88.9K |
|
|
STL
1086
DELISTED
Sterling Bancorp
STL
| $124K | ﹤0.01% |
7,920
-17,805
| -69% | -$286K |
|
1087
Molina Healthcare
MOH
$10.2B
| $123K | ﹤0.01% |
3,564
-3,111
| -47% | -$166K |
|
1088
Visteon
VC
$2.82B
| $123K | ﹤0.01% |
9,933
+4,904
| +98% | +$366K |
|
|
NBL
1089
DELISTED
Noble Energy, Inc.
NBL
| $123K | ﹤0.01% |
21,582
-46,530
| -68% | -$1.64M |
|
|
WNR
1090
DELISTED
Western Refining Inc
WNR
| $123K | ﹤0.01% |
2,486
-9,677
| -80% | -$227K |
|
1091
Andersons Inc
ANDE
$2.38B
| $122K | ﹤0.01% |
1,540
-4,180
| -73% | -$137K |
|
1092
Lithia Motors
LAD
$8.31B
| $122K | ﹤0.01% |
1,804
-2,420
| -57% | -$194K |
|
1093
Maximus
MMS
$3.27B
| $122K | ﹤0.01% |
3,784
-8,696
| -70% | -$469K |
|
|
COHR
1094
DELISTED
Coherent Inc
COHR
| $122K | ﹤0.01% |
3,740
-2,140
| -36% | -$197K |
|
|
MDP
1095
DELISTED
Meredith Corporation
MDP
| $122K | ﹤0.01% |
4,895
+702
| +17% | +$34.8K |
|
1096
Chemours
CC
$2.57B
| $121K | ﹤0.01% |
11,319
-29,876
| -73% | -$266K |
|
|
EGN
1097
DELISTED
Energen
EGN
| $121K | ﹤0.01% |
2,728
-15,304
| -85% | -$666K |
|
1098
Hope Bancorp
HOPE
$1.81B
| $120K | ﹤0.01% |
8,052
+4,692
| +140% | +$72.7K |
|
|
SNI
1099
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $120K | ﹤0.01% |
2,068
-156,566
| -99% | -$10M |
|
|
SWC
1100
DELISTED
Stillwater Mining Co
SWC
| $120K | ﹤0.01% |
10,131
-19,418
| -66% | -$208K |
|
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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.