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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 | |
|---|---|---|---|---|---|---|
1201
E.W. Scripps
SSP
$257M
| $45K | ﹤0.01% |
2,800
-69,316
| -96% | -$1.15M |
|
1202
Tennant Co
TNC
$1.43B
| $45K | ﹤0.01% |
+700
| New | +$43.4K |
|
1203
Veeco
VECO
$3.05B
| $45K | ﹤0.01% |
2,300
-3,673
| -61% | -$69.2K |
|
|
CNSL
1204
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $45K | ﹤0.01% |
1,800
-7,264
| -80% | -$187K |
|
|
GHL
1205
DELISTED
Greenhill & Co., Inc.
GHL
| $45K | ﹤0.01% |
1,900
+228
| +14% | +$4.76K |
|
|
EGOV
1206
DELISTED
NIC Inc
EGOV
| $45K | ﹤0.01% |
1,900
-7,835
| -80% | -$180K |
|
|
ESND
1207
DELISTED
Essendant Inc.
ESND
| $45K | ﹤0.01% |
2,200
-132
| -6% | -$2.91K |
|
|
AGU
1208
DELISTED
Agrium
AGU
| $45K | ﹤0.01% |
500
-17,180
| -97% | -$1.58M |
|
|
NSR
1209
DELISTED
Neustar Inc
NSR
| $45K | ﹤0.01% |
1,700
-1,336
| -44% | -$33.4K |
|
|
GCI
1210
DELISTED
Gannett Co., Inc
GCI
| $45K | ﹤0.01% |
3,900
-249,934
| -98% | -$3.11M |
|
1211
CONMED
CNMD
$1.39B
| $44K | ﹤0.01% |
1,100
-1,276
| -54% | -$54.2K |
|
1212
Coherent
COHR
$51.4B
| $44K | ﹤0.01% |
1,800
-2,259
| -56% | -$47.8K |
|
1213
Stepan Co
SCL
$1.46B
| $44K | ﹤0.01% |
600
-742
| -55% | -$49.8K |
|
1214
Gentherm
THRM
$1.25B
| $44K | ﹤0.01% |
1,400
-96
| -6% | -$3.17K |
|
|
LTXB
1215
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $44K | ﹤0.01% |
1,400
-18,136
| -93% | -$537K |
|
|
POT
1216
DELISTED
Potash Corp Of Saskatchewan
POT
| $44K | ﹤0.01% |
2,700
-3,768
| -58% | -$62.2K |
|
1217
Archrock
AROC
$6.27B
| $43K | ﹤0.01% |
3,300
-4,004
| -55% | -$43K |
|
1218
Caleres
CAL
$431M
| $43K | ﹤0.01% |
1,700
-280
| -14% | -$7.12K |
|
1219
Innospec
IOSP
$2.12B
| $43K | ﹤0.01% |
700
-2,292
| -77% | -$128K |
|
1220
Comscore
SCOR
$106M
| $43K | ﹤0.01% |
70
-712
| -91% | -$404K |
|
|
WWE
1221
DELISTED
World Wrestling Entertainment
WWE
| $43K | ﹤0.01% |
2,000
-4,655
| -70% | -$94.1K |
|
|
MGLN
1222
DELISTED
Magellan Health Services, Inc.
MGLN
| $43K | ﹤0.01% |
800
-3,468
| -81% | -$209K |
|
|
KND
1223
DELISTED
Kindred Healthcare
KND
| $43K | ﹤0.01% |
4,200
-4,116
| -49% | -$45.7K |
|
1224
Albany International
AIN
$2.11B
| $42K | ﹤0.01% |
+1,000
| New | +$42K |
|
1225
Employers Holdings
EIG
$908M
| $42K | ﹤0.01% |
1,400
-2,032
| -59% | -$60.3K |
|
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TAM
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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.