We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWC
1101
DELISTED
Stillwater Mining Co
SWC
| $61K | ﹤0.01% |
4,600
-5,531
| -55% | -$74.3K |
|
1102
American States Water
AWR
$3.36B
| $60K | ﹤0.01% |
1,500
-53,872
| -97% | -$2.23M |
|
1103
Deckers Outdoor
DECK
$13.2B
| $60K | ﹤0.01% |
6,000
-343,140
| -98% | -$3.59M |
|
1104
EXL Service
EXLS
$5.14B
| $60K | ﹤0.01% |
6,000
-1,517,360
| -100% | -$15.4M |
|
1105
H.B. Fuller
FUL
$2.97B
| $60K | ﹤0.01% |
1,300
-185
| -12% | -$8.58K |
|
1106
MillerKnoll
MLKN
$1.53B
| $60K | ﹤0.01% |
2,100
-8,284
| -80% | -$273K |
|
1107
Nokia
NOK
$51B
| $60K | ﹤0.01% |
10,283
-12,179
| -54% | -$69.2K |
|
1108
Progress Software
PRGS
$1.66B
| $60K | ﹤0.01% |
2,200
-133,529
| -98% | -$3.82M |
|
|
KRA
1109
DELISTED
Kraton Corporation
KRA
| $60K | ﹤0.01% |
1,700
-13,556
| -89% | -$434K |
|
|
WBMD
1110
DELISTED
WebMD Health Corp.
WBMD
| $60K | ﹤0.01% |
+1,200
| New | +$66.2K |
|
1111
AMERISAFE
AMSF
$543M
| $59K | ﹤0.01% |
1,000
-12,552
| -93% | -$746K |
|
|
AVNS
1112
DELISTED
Avanos Medical
AVNS
| $59K | ﹤0.01% |
1,700
-5,648
| -77% | -$198K |
|
1113
AZZ Inc
AZZ
$4.35B
| $59K | ﹤0.01% |
900
-174,124
| -99% | -$11.1M |
|
1114
Lindsay Corp
LNN
$1.13B
| $59K | ﹤0.01% |
800
-5,052
| -86% | -$358K |
|
1115
Meritage Homes
MTH
$4.58B
| $59K | ﹤0.01% |
3,400
-4,960
| -59% | -$90.1K |
|
1116
Regal Rexnord
RRX
$13.7B
| $59K | ﹤0.01% |
1,000
-11,294
| -92% | -$679K |
|
|
TGI
1117
DELISTED
Triumph Group
TGI
| $59K | ﹤0.01% |
2,100
-10,616
| -83% | -$343K |
|
1118
Trex
TREX
$4.51B
| $59K | ﹤0.01% |
4,000
-2,688
| -40% | -$37.5K |
|
|
NTUS
1119
DELISTED
Natus Medical Inc
NTUS
| $59K | ﹤0.01% |
1,500
-117,960
| -99% | -$4.7M |
|
1120
Apogee Enterprises
APOG
$826M
| $58K | ﹤0.01% |
1,300
-357,070
| -100% | -$16.7M |
|
1121
Cal-Maine
CALM
$4.12B
| $58K | ﹤0.01% |
1,500
-4,427
| -75% | -$191K |
|
1122
Integra LifeSciences
IART
$1.29B
| $58K | ﹤0.01% |
1,400
-1,592
| -53% | -$66.7K |
|
1123
Skywest
SKYW
$4.24B
| $58K | ﹤0.01% |
2,200
-22,990
| -91% | -$638K |
|
|
SNBR
1124
DELISTED
Sleep Number
SNBR
| $58K | ﹤0.01% |
2,700
-10,104
| -79% | -$249K |
|
1125
Vermilion Energy
VET
$1.82B
| $58K | ﹤0.01% |
1,500
+1,104
| +279% | +$38.8K |
|
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.