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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1126
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $58K | ﹤0.01% |
2,200
-2,651
| -55% | -$53.5K |
|
|
CBM
1127
DELISTED
Cambrex Corporation
CBM
| $58K | ﹤0.01% |
1,300
-2,836
| -69% | -$138K |
|
|
AMED
1128
DELISTED
Amedisys
AMED
| $57K | ﹤0.01% |
1,200
-9,196
| -88% | -$459K |
|
1129
AMN Healthcare
AMN
$1.3B
| $57K | ﹤0.01% |
1,800
-6,802
| -79% | -$258K |
|
1130
Methanex
MEOH
$4.3B
| $57K | ﹤0.01% |
1,600
-5,880
| -79% | -$173K |
|
1131
Saia
SAIA
$9.27B
| $57K | ﹤0.01% |
1,900
-2,225
| -54% | -$63.8K |
|
|
POLY
1132
DELISTED
Plantronics, Inc.
POLY
| $57K | ﹤0.01% |
1,100
-4,675
| -81% | -$230K |
|
|
SRCI
1133
DELISTED
SRC Energy Inc
SRCI
| $57K | ﹤0.01% |
8,200
-3,284
| -29% | -$21.7K |
|
|
TCF
1134
DELISTED
TCF Financial Corporation Common Stock
TCF
| $57K | ﹤0.01% |
+1,300
| New | +$55.4K |
|
1135
ArcelorMittal
MT
$52.9B
| $56K | ﹤0.01% |
3,100
-3,705
| -54% | -$65.7K |
|
1136
Gibraltar Industries
ROCK
$1.25B
| $56K | ﹤0.01% |
1,500
-362,673
| -100% | -$13.3M |
|
1137
Westamerica Bancorp
WABC
$1.38B
| $56K | ﹤0.01% |
1,100
-9,350
| -89% | -$456K |
|
1138
Wendy's
WEN
$1.4B
| $56K | ﹤0.01% |
5,200
+2,131
| +69% | +$21.5K |
|
1139
The GEO Group
GEO
$4.13B
| $55K | ﹤0.01% |
3,450
-227,535
| -99% | -$4.29M |
|
1140
Simmons First National
SFNC
$3.41B
| $55K | ﹤0.01% |
2,200
-17,438
| -89% | -$419K |
|
|
NP
1141
DELISTED
Neenah, Inc. Common Stock
NP
| $55K | ﹤0.01% |
700
-5,988
| -90% | -$460K |
|
|
CSGS
1142
DELISTED
CSG Systems International
CSGS
| $54K | ﹤0.01% |
1,300
-4,112
| -76% | -$172K |
|
1143
Lumentum
LITE
$55.5B
| $54K | ﹤0.01% |
1,300
-42,062
| -97% | -$1.38M |
|
1144
LivaNova
LIVN
$4.4B
| $54K | ﹤0.01% |
900
-64,120
| -99% | -$3.69M |
|
1145
Mercury Systems
MRCY
$5.83B
| $54K | ﹤0.01% |
2,200
-10,285
| -82% | -$247K |
|
1146
NatWest
NWG
$75.4B
| $54K | ﹤0.01% |
10,679
-285,304
| -96% | -$1.52M |
|
|
PCH
1147
DELISTED
PotlatchDeltic
PCH
| $54K | ﹤0.01% |
+1,400
| New | +$52.6K |
|
|
CKH
1148
DELISTED
Seacor Holdings Inc.
CKH
| $54K | ﹤0.01% |
931
-220,328
| -100% | -$12.1M |
|
1149
HealthEquity
HQY
$8.41B
| $53K | ﹤0.01% |
1,400
-3,385
| -71% | -$107K |
|
1150
HUB Group
HUBG
$2.85B
| $53K | ﹤0.01% |
2,600
-1,954
| -43% | -$39.8K |
|
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.