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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree
WT
$2.96B
| $50K | ﹤0.01% |
4,900
+1,072
| +28% | +$11.2K |
|
|
NTRI
1177
DELISTED
NutriSystem, Inc.
NTRI
| $50K | ﹤0.01% |
1,700
-42,969
| -96% | -$1.21M |
|
|
GG
1178
DELISTED
Goldcorp Inc
GG
| $50K | ﹤0.01% |
3,000
-3,490
| -54% | -$61.5K |
|
|
AES.PRC.CL
1179
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $50K | ﹤0.01% |
+1,000
| New | +$51.3K |
|
1180
Independent Bank
INDB
$3.99B
| $49K | ﹤0.01% |
900
-14,716
| -94% | -$749K |
|
|
BPFH
1181
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $49K | ﹤0.01% |
3,800
-6,463
| -63% | -$80.1K |
|
1182
Adtran
ADTN
$689M
| $48K | ﹤0.01% |
2,500
+1,774
| +244% | +$32.7K |
|
|
AMWD
1183
DELISTED
American Woodmark
AMWD
| $48K | ﹤0.01% |
600
-2,040
| -77% | -$159K |
|
|
MINI
1184
DELISTED
Mobile Mini Inc
MINI
| $48K | ﹤0.01% |
1,600
-241,742
| -99% | -$7.65M |
|
|
CHSP
1185
DELISTED
Chesapeake Lodging Trust
CHSP
| $48K | ﹤0.01% |
2,100
+318
| +18% | +$7.85K |
|
|
CCP
1186
DELISTED
Care Capital Properties, Inc.
CCP
| $48K | ﹤0.01% |
1,700
-2,392
| -58% | -$69.3K |
|
1187
CoreCivic
CXW
$2.96B
| $47K | ﹤0.01% |
3,400
+166
| +5% | +$3.96K |
|
1188
La-Z-Boy
LZB
$1.58B
| $47K | ﹤0.01% |
1,900
-106,439
| -98% | -$3M |
|
1189
Oxford Industries
OXM
$566M
| $47K | ﹤0.01% |
700
-5,988
| -90% | -$375K |
|
|
AVP
1190
DELISTED
Avon Products, Inc.
AVP
| $47K | ﹤0.01% |
8,300
-5,516
| -40% | -$27.5K |
|
|
ABAX
1191
DELISTED
Abaxis Inc
ABAX
| $47K | ﹤0.01% |
900
-1,014
| -53% | -$50.8K |
|
1192
BCE
BCE
$20.2B
| $46K | ﹤0.01% |
1,000
-9,458
| -90% | -$448K |
|
1193
Interactive Brokers
IBKR
$39.2B
| $46K | ﹤0.01% |
5,200
+1,592
| +44% | +$14.1K |
|
1194
Korn Ferry
KFY
$4.18B
| $46K | ﹤0.01% |
2,200
-5,940
| -73% | -$135K |
|
1195
Mine Safety
MSA
$7.35B
| $46K | ﹤0.01% |
800
-8,000
| -91% | -$447K |
|
1196
Ingevity
NGVT
$2.51B
| $46K | ﹤0.01% |
+1,000
| New | +$42.2K |
|
|
AEL
1197
DELISTED
American Equity Investment Life Holding Company
AEL
| $46K | ﹤0.01% |
2,600
-13,314
| -84% | -$220K |
|
|
CPLA
1198
DELISTED
Capella Education Company
CPLA
| $46K | ﹤0.01% |
800
-586
| -42% | -$34.2K |
|
1199
Arista Networks
ANET
$227B
| $45K | ﹤0.01% |
+8,480
| New | +$40.4K |
|
1200
FTI Consulting
FCN
$4.4B
| $45K | ﹤0.01% |
+1,000
| New | +$43.2K |
|
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.