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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 | |
|---|---|---|---|---|---|---|
1151
Boeing
BA
$187B
| $102K | ﹤0.01% |
4,444
-385,671
| -99% | -$50.3M |
|
|
IRBT
1152
DELISTED
iRobot
IRBT
| $102K | ﹤0.01% |
6,402
-1,587
| -20% | -$58.2K |
|
1153
Viasat
VSAT
$11.6B
| $102K | ﹤0.01% |
3,201
-4,517
| -59% | -$329K |
|
1154
Diamondrock Hospitality Co
DRH
$2.74B
| $101K | ﹤0.01% |
1,188
-34,425
| -97% | -$317K |
|
1155
MetLife
MET
$61.1B
| $101K | ﹤0.01% |
3,900
-457,104
| -99% | -$17.8M |
|
1156
US Physical Therapy
USPH
$1.18B
| $101K | ﹤0.01% |
1,683
-2,142
| -56% | -$117K |
|
1157
Westamerica Bancorp
WABC
$1.4B
| $101K | ﹤0.01% |
10,450
+562
| +6% | +$27.2K |
|
1158
Banco Santander
SAN
$208B
| $100K | ﹤0.01% |
4,591
-276,975
| -98% | -$1.2M |
|
1159
Eldorado Gold
EGO
$8.43B
| $99K | ﹤0.01% |
704
-3,177
| -82% | -$65.8K |
|
|
HI
1160
DELISTED
Hillenbrand
HI
| $99K | ﹤0.01% |
2,838
-8,778
| -76% | -$266K |
|
1161
InterDigital
IDCC
$8.21B
| $99K | ﹤0.01% |
2,794
-4,119
| -60% | -$233K |
|
1162
Sturm, Ruger & Co
RGR
$621M
| $99K | ﹤0.01% |
1,551
-2,973
| -66% | -$192K |
|
1163
Trimble
TRMB
$13.6B
| $99K | ﹤0.01% |
2,200
-49,250
| -96% | -$1.23M |
|
1164
Akamai
AKAM
$17.6B
| $98K | ﹤0.01% |
1,089
-26,252
| -96% | -$1.38M |
|
1165
BorgWarner
BWA
$12.8B
| $98K | ﹤0.01% |
9,447
-161,848
| -94% | -$4.9M |
|
1166
Kulicke & Soffa
KLIC
$4.83B
| $98K | ﹤0.01% |
4,752
-9,798
| -67% | -$114K |
|
1167
Vornado Realty Trust
VNO
$7.76B
| $98K | ﹤0.01% |
3,960
-41,485
| -91% | -$3.22M |
|
|
BHI
1168
DELISTED
Baker Hughes
BHI
| $98K | ﹤0.01% |
1,650
-15,024
| -90% | -$680K |
|
1169
Advanced Energy
AEIS
$13.3B
| $97K | ﹤0.01% |
5,313
-5,037
| -49% | -$180K |
|
1170
Four Corners Property Trust
FCPT
$2.75B
| $97K | ﹤0.01% |
1,276
-1,349
| -51% | -$25.5K |
|
1171
Liberty Latin America Class C
LILAK
$1.67B
| $97K | ﹤0.01% |
2,262
+1,940
| +602% | +$64.4K |
|
1172
Occidental Petroleum
OXY
$54.5B
| $97K | ﹤0.01% |
1,672
-60,636
| -97% | -$4.53M |
|
1173
ScottsMiracle-Gro
SMG
$3.81B
| $97K | ﹤0.01% |
6,116
-1,309
| -18% | -$91K |
|
|
ISIL
1174
DELISTED
Intersil Corp
ISIL
| $97K | ﹤0.01% |
1,738
-34,741
| -95% | -$452K |
|
1175
JPMorgan Chase
JPM
$959B
| $96K | ﹤0.01% |
2,739
-787,437
| -100% | -$49.2M |
|
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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.