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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1151
DELISTED
iRobot
IRBT
| $53K | ﹤0.01% |
1,200
-5,202
| -81% | -$204K |
|
1152
Knowles
KN
$3.13B
| $53K | ﹤0.01% |
3,800
-5,484
| -59% | -$77.7K |
|
|
ODP
1153
DELISTED
ODP
ODP
| $53K | ﹤0.01% |
+1,490
| New | +$52.8K |
|
|
PMC
1154
DELISTED
PharMerica Corporation
PMC
| $53K | ﹤0.01% |
1,900
-124
| -6% | -$3.18K |
|
|
AAN.A
1155
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $53K | ﹤0.01% |
2,100
+945
| +82% | +$23.9K |
|
|
CVGW
1156
DELISTED
Calavo Growers
CVGW
| $52K | ﹤0.01% |
800
-2,368
| -75% | -$154K |
|
1157
Forward Air
FWRD
$444M
| $52K | ﹤0.01% |
1,200
-1,616
| -57% | -$73.4K |
|
1158
Green Plains
GPRE
$1.18B
| $52K | ﹤0.01% |
2,000
+64
| +3% | +$1.49K |
|
1159
OSI Systems
OSIS
$3.65B
| $52K | ﹤0.01% |
800
-3,820
| -83% | -$241K |
|
|
SPTN
1160
DELISTED
SpartanNash
SPTN
| $52K | ﹤0.01% |
1,800
-88,642
| -98% | -$2.73M |
|
1161
TransAlta
TAC
$3.95B
| $52K | ﹤0.01% |
11,600
-14,008
| -55% | -$65.3K |
|
|
VRE
1162
DELISTED
Veris Residential
VRE
| $52K | ﹤0.01% |
1,900
-432
| -19% | -$12K |
|
|
HIBB
1163
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $52K | ﹤0.01% |
1,300
-26,717
| -95% | -$1.01M |
|
1164
Boise Cascade
BCC
$2.69B
| $51K | ﹤0.01% |
2,000
-69,192
| -97% | -$1.78M |
|
|
CADE
1165
DELISTED
Cadence Bank
CADE
| $51K | ﹤0.01% |
2,200
-990
| -31% | -$23.5K |
|
1166
Enerpac Tool Group
EPAC
$1.83B
| $51K | ﹤0.01% |
2,200
-6,248
| -74% | -$146K |
|
1167
Insperity
NSP
$1.93B
| $51K | ﹤0.01% |
1,400
-43,260
| -97% | -$1.55M |
|
1168
NXP Semiconductors
NXPI
$57.8B
| $51K | ﹤0.01% |
500
-21,742
| -98% | -$1.84M |
|
|
BEL
1169
DELISTED
Belmond Ltd.
BEL
| $51K | ﹤0.01% |
4,000
-2,336
| -37% | -$26.6K |
|
|
ZLTQ
1170
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $51K | ﹤0.01% |
1,300
-4,475
| -77% | -$160K |
|
|
ASRT
1171
DELISTED
Assertio
ASRT
| $50K | ﹤0.01% |
33
-116
| -78% | -$146K |
|
1172
Comfort Systems
FIX
$60.9B
| $50K | ﹤0.01% |
1,700
-6,583
| -79% | -$196K |
|
1173
Greif
GEF
$4.92B
| $50K | ﹤0.01% |
+1,000
| New | +$42.8K |
|
|
TBI
1174
Trueblue
TBI
$215M
| $50K | ﹤0.01% |
2,200
-12,144
| -85% | -$265K |
|
1175
US Physical Therapy
USPH
$1.2B
| $50K | ﹤0.01% |
800
-883
| -52% | -$54.5K |
|
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.