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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 | |
|---|---|---|---|---|---|---|
1101
Cabot Corp
CBT
$4.62B
| $119K | ﹤0.01% |
2,805
-18,446
| -87% | -$859K |
|
1102
Halliburton
HAL
$26.6B
| $119K | ﹤0.01% |
3,663
-77,009
| -95% | -$3.17M |
|
1103
InterContinental Hotels
IHG
$23.5B
| $119K | ﹤0.01% |
1,361
-35,922
| -96% | -$1.68M |
|
1104
Regeneron Pharmaceuticals
REGN
$78.2B
| $119K | ﹤0.01% |
2,156
-14,375
| -87% | -$5.54M |
|
1105
Royal Gold
RGLD
$17.1B
| $119K | ﹤0.01% |
25,355
+12,777
| +102% | +$760K |
|
|
GNC
1106
DELISTED
GNC Holdings, Inc.
GNC
| $119K | ﹤0.01% |
2,607
-344,353
| -99% | -$9.51M |
|
|
CCC
1107
DELISTED
Calgon Carbon Corp
CCC
| $119K | ﹤0.01% |
11,616
+4,056
| +54% | +$60K |
|
1108
Compass Minerals
CMP
$1.21B
| $118K | ﹤0.01% |
2,475
-2,475
| -50% | -$187K |
|
1109
HP
HPQ
$24.8B
| $118K | ﹤0.01% |
4,059
-281,850
| -99% | -$3.51M |
|
1110
CNO Financial Group
CNO
$5.12B
| $117K | ﹤0.01% |
2,904
-28,045
| -91% | -$527K |
|
1111
Lowe's Companies
LOW
$119B
| $117K | ﹤0.01% |
1,848
-392,532
| -100% | -$30.4M |
|
1112
Charles River Laboratories
CRL
$11.1B
| $116K | ﹤0.01% |
14,124
+6,424
| +83% | +$529K |
|
1113
Carlisle Companies
CSL
$14.8B
| $116K | ﹤0.01% |
3,531
-51,388
| -94% | -$5.22M |
|
1114
Lamar Advertising Co
LAMR
$16B
| $116K | ﹤0.01% |
4,191
-8,184
| -66% | -$517K |
|
1115
Fortinet
FTNT
$120B
| $115K | ﹤0.01% |
12,870
-134,190
| -91% | -$869K |
|
1116
Group 1 Automotive
GPI
$3.48B
| $115K | ﹤0.01% |
2,332
-2,862
| -55% | -$168K |
|
|
MGLN
1117
DELISTED
Magellan Health Services, Inc.
MGLN
| $115K | ﹤0.01% |
4,268
-2,295
| -35% | -$155K |
|
|
ABAX
1118
DELISTED
Abaxis Inc
ABAX
| $115K | ﹤0.01% |
1,914
-2,511
| -57% | -$114K |
|
|
SNCR
1119
DELISTED
Synchronoss Technologies
SNCR
| $114K | ﹤0.01% |
396
-468
| -54% | -$141K |
|
1120
Walmart Inc
WMT
$881B
| $114K | ﹤0.01% |
19,800
-886,143
| -98% | -$20.5M |
|
|
B
1121
DELISTED
Barnes Group Inc.
B
| $114K | ﹤0.01% |
3,432
-6,578
| -66% | -$224K |
|
1122
BP
BP
$114B
| $113K | ﹤0.01% |
7,609
-41,825
| -85% | -$1.13M |
|
1123
STMicroelectronics
STM
$46.5B
| $113K | ﹤0.01% |
19,140
-36,685
| -66% | -$211K |
|
1124
HSBC
HSBC
$370B
| $112K | ﹤0.01% |
2,556
-59,370
| -96% | -$1.68M |
|
1125
Intel
INTC
$459B
| $112K | ﹤0.01% |
1,452
-978,135
| -100% | -$30.6M |
|
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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.