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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 | |
|---|---|---|---|---|---|---|
|
SCG
1201
DELISTED
Scana
SCG
| $87K | ﹤0.01% |
2,343
-26,712
| -92% | -$1.87M |
|
|
EFII
1202
DELISTED
Electronics for Imaging
EFII
| $87K | ﹤0.01% |
2,992
-5,686
| -66% | -$239K |
|
1203
Innospec
IOSP
$2.13B
| $86K | ﹤0.01% |
2,992
-2,958
| -50% | -$140K |
|
1204
ManpowerGroup
MAN
$2.52B
| $86K | ﹤0.01% |
2,530
-13,255
| -84% | -$1.03M |
|
1205
Universal Insurance Holdings
UVE
$1.23B
| $86K | ﹤0.01% |
1,188
-4,887
| -80% | -$88.3K |
|
1206
ExxonMobil
XOM
$641B
| $86K | ﹤0.01% |
2,112
-190,250
| -99% | -$16.8M |
|
1207
Green Dot
GDOT
$750M
| $85K | ﹤0.01% |
4,312
-11,368
| -73% | -$253K |
|
1208
Neogen
NEOG
$2.6B
| $83K | ﹤0.01% |
3,080
-18,592
| -86% | -$347K |
|
1209
Ventas
VTR
$46.5B
| $83K | ﹤0.01% |
4,983
-159,264
| -97% | -$10.5M |
|
|
LNCE
1210
DELISTED
Snyders-Lance, Inc.
LNCE
| $83K | ﹤0.01% |
4,840
-11,880
| -71% | -$376K |
|
|
PRXL
1211
DELISTED
Parexel International Corp
PRXL
| $83K | ﹤0.01% |
5,060
-5,230
| -51% | -$324K |
|
1212
Asbury Automotive
ABG
$4.01B
| $82K | ﹤0.01% |
11,715
+8,909
| +317% | +$500K |
|
1213
Range Resources
RRC
$9.32B
| $82K | ﹤0.01% |
6,754
-52,322
| -89% | -$2.14M |
|
1214
Teck Resources
TECK
$32B
| $82K | ﹤0.01% |
10,032
+2,928
| +41% | +$30.2K |
|
|
CS
1215
DELISTED
Credit Suisse Group
CS
| $82K | ﹤0.01% |
2,046
-57,272
| -97% | -$781K |
|
1216
American Financial Group
AFG
$11.7B
| $81K | ﹤0.01% |
5,643
-9,713
| -63% | -$688K |
|
1217
Air Products & Chemicals
APD
$65.6B
| $81K | ﹤0.01% |
1,641
-19,375
| -92% | -$2.58M |
|
|
ASRT
1218
DELISTED
Assertio
ASRT
| $81K | ﹤0.01% |
149
-67
| -31% | -$73.2K |
|
1219
Employers Holdings
EIG
$901M
| $81K | ﹤0.01% |
3,432
+1,472
| +75% | +$42.7K |
|
1220
NRG Energy
NRG
$24B
| $81K | ﹤0.01% |
3,696
-123,359
| -97% | -$1.83M |
|
1221
LendingTree
TREE
$468M
| $81K | ﹤0.01% |
3,003
+1,822
| +154% | +$154K |
|
|
ANK
1222
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $81K | ﹤0.01% |
1,947
-1,439
| -42% | -$59.9K |
|
1223
Helmerich & Payne
HP
$3.42B
| $80K | ﹤0.01% |
4,587
-221,045
| -98% | -$13.7M |
|
1224
Stepan Co
SCL
$1.45B
| $80K | ﹤0.01% |
1,342
-3,996
| -75% | -$235K |
|
1225
Acuity Brands
AYI
$10.4B
| $79K | ﹤0.01% |
3,102
-3,648
| -54% | -$911K |
|
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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.