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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 | |
|---|---|---|---|---|---|---|
1126
Brinker International
EAT
$9.6B
| $111K | ﹤0.01% |
3,894
-5,856
| -60% | -$267K |
|
1127
Korn Ferry
KFY
$4.19B
| $111K | ﹤0.01% |
8,140
-2,660
| -25% | -$72.8K |
|
1128
LiveRamp
RAMP
$2.31B
| $111K | ﹤0.01% |
4,884
-8,766
| -64% | -$190K |
|
1129
Wheaton Precious Metals
WPM
$52B
| $111K | ﹤0.01% |
2,409
-5,387
| -69% | -$104K |
|
1130
Cheesecake Factory
CAKE
$5.28B
| $110K | ﹤0.01% |
4,719
-5,676
| -55% | -$286K |
|
1131
RPM International
RPM
$14.4B
| $110K | ﹤0.01% |
4,323
-26,057
| -86% | -$1.31M |
|
1132
Huntington Bancshares
HBAN
$35.4B
| $109K | ﹤0.01% |
2,838
-171,868
| -98% | -$1.69M |
|
1133
CACI
CACI
$11.4B
| $108K | ﹤0.01% |
2,442
-1,259
| -34% | -$125K |
|
1134
Manulife Financial
MFC
$74B
| $108K | ﹤0.01% |
1,650
-32,423
| -95% | -$462K |
|
1135
Qorvo
QRVO
$8.18B
| $108K | ﹤0.01% |
7,293
-34,614
| -83% | -$1.73M |
|
|
CAMP
1136
DELISTED
CalAmp Corp.
CAMP
| $108K | ﹤0.01% |
70
-290
| -81% | -$102K |
|
|
NP
1137
DELISTED
Neenah, Inc. Common Stock
NP
| $108K | ﹤0.01% |
6,688
+3,302
| +98% | +$222K |
|
|
PLCM
1138
DELISTED
POLYCOM INC
PLCM
| $108K | ﹤0.01% |
2,442
-25,542
| -91% | -$298K |
|
1139
Geospace Technologies
GEOS
$97.3M
| $107K | ﹤0.01% |
3,388
+2,716
| +404% | +$44.2K |
|
1140
Genuine Parts
GPC
$17.9B
| $107K | ﹤0.01% |
3,124
-94,544
| -97% | -$9.17M |
|
1141
PACCAR
PCAR
$69.6B
| $107K | ﹤0.01% |
6,666
-188,247
| -97% | -$6.92M |
|
|
LHCG
1142
DELISTED
LHC Group LLC
LHCG
| $107K | ﹤0.01% |
3,828
+378
| +11% | +$15.4K |
|
1143
B&G Foods
BGS
$287M
| $106K | ﹤0.01% |
2,244
-11,144
| -83% | -$454K |
|
1144
Conagra Brands
CAG
$7.13B
| $106K | ﹤0.01% |
5,004
-576,482
| -99% | -$20.5M |
|
1145
Knowles
KN
$3.36B
| $105K | ﹤0.01% |
9,284
-8,846
| -49% | -$122K |
|
1146
Dollar General
DG
$28B
| $104K | ﹤0.01% |
2,970
-444,847
| -99% | -$38.4M |
|
1147
Pinnacle Financial Partners Inc
PNFP
$16.4B
| $104K | ﹤0.01% |
4,224
-1,997
| -32% | -$97.8K |
|
1148
Saia
SAIA
$9.71B
| $104K | ﹤0.01% |
4,125
-3,188
| -44% | -$84.8K |
|
1149
Abbott
ABT
$182B
| $103K | ﹤0.01% |
4,686
-148,589
| -97% | -$5.91M |
|
1150
Aecom
ACM
$9.59B
| $102K | ﹤0.01% |
5,445
-20,355
| -79% | -$644K |
|
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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.