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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 | |
|---|---|---|---|---|---|---|
1076
Canadian Natural Resources
CNQ
$99.4B
| $64K | ﹤0.01% |
4,084
+1,029
| +34% | +$15.7K |
|
1077
LXP Industrial Trust
LXP
$3.57B
| $64K | ﹤0.01% |
1,240
-2,886
| -70% | -$152K |
|
|
ILG
1078
DELISTED
ILG, Inc Common Stock
ILG
| $64K | ﹤0.01% |
3,700
-12,409
| -77% | -$215K |
|
|
PLKI
1079
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $64K | ﹤0.01% |
1,200
-7,996
| -87% | -$446K |
|
|
PEI
1080
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $64K | ﹤0.01% |
187
-176
| -48% | -$62.9K |
|
|
BLD
1081
DELISTED
TopBuild
BLD
| $63K | ﹤0.01% |
1,900
-2,324
| -55% | -$81.8K |
|
1082
Commercial Metals
CMC
$7.6B
| $63K | ﹤0.01% |
3,900
-166,171
| -98% | -$2.7M |
|
1083
Cousins Properties
CUZ
$5.19B
| $63K | ﹤0.01% |
2,126
-434
| -17% | -$13.1K |
|
1084
ICU Medical
ICUI
$4.21B
| $63K | ﹤0.01% |
500
-55,138
| -99% | -$6.65M |
|
1085
InterDigital
IDCC
$7.87B
| $63K | ﹤0.01% |
800
-1,994
| -71% | -$133K |
|
1086
Methode Electronics
MEI
$496M
| $63K | ﹤0.01% |
1,800
-1,896
| -51% | -$66.6K |
|
1087
Vishay Intertechnology
VSH
$5.25B
| $63K | ﹤0.01% |
4,500
+2,322
| +107% | +$31.2K |
|
|
ECOL
1088
DELISTED
US Ecology, Inc.
ECOL
| $63K | ﹤0.01% |
1,400
-255,569
| -99% | -$11.5M |
|
|
SONC
1089
DELISTED
Sonic Corp
SONC
| $63K | ﹤0.01% |
2,400
-6,928
| -74% | -$191K |
|
|
STL
1090
DELISTED
Sterling Bancorp
STL
| $63K | ﹤0.01% |
3,600
-4,320
| -55% | -$73.5K |
|
1091
The Ensign Group
ENSG
$10.4B
| $62K | ﹤0.01% |
3,314
-45,846
| -93% | -$870K |
|
1092
GATX Corp
GATX
$6.35B
| $62K | ﹤0.01% |
1,400
-3,715
| -73% | -$164K |
|
|
CALY
1093
Callaway Golf Company
CALY
$3.32B
| $62K | ﹤0.01% |
5,300
-2,664
| -33% | -$29.7K |
|
|
BCPC
1094
Balchem Corp
BCPC
$5.38B
| $62K | ﹤0.01% |
800
-7,077
| -90% | -$470K |
|
|
WDR
1095
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $62K | ﹤0.01% |
3,400
-38,807
| -92% | -$707K |
|
|
ALOG
1096
DELISTED
Analogic Corp
ALOG
| $62K | ﹤0.01% |
700
-28,382
| -98% | -$2.46M |
|
1097
Exponent
EXPO
$3.24B
| $61K | ﹤0.01% |
2,400
-131,536
| -98% | -$3.43M |
|
1098
Rogers Corp
ROG
$2.21B
| $61K | ﹤0.01% |
1,000
-8,108
| -89% | -$492K |
|
|
CHS
1099
DELISTED
Chicos FAS, Inc.
CHS
| $61K | ﹤0.01% |
5,100
-3,436
| -40% | -$40.6K |
|
|
NCI
1100
DELISTED
Navigant Consulting, Inc.
NCI
| $61K | ﹤0.01% |
3,000
-10,772
| -78% | -$205K |
|
Similar funds
TAM
TAM
STMM
CC
NA
FCM
CA
BA
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.