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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
Cap. Flow
-$4.11B
Cap. Flow %
-131.97%
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
420
Reduced
1,014
Closed
3

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.33B
2
MODV
ModivCare
MODV
+$729M
3
PB icon
Prosperity Bancshares
PB
+$251M
4
VRTU
Virtusa Corporation
VRTU
+$218M
5
MSCC
Microsemi Corp
MSCC
+$170M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$145M
2
AAPL icon
Apple
AAPL
+$79.5M
3
V icon
Visa
V
+$70.2M
4
DIS icon
Walt Disney
DIS
+$67.8M
5
NKE icon
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
CMC icon
101
Commercial Metals
CMC
$7.6B
$8.44M 0.27%
170,071
+150,646
+776% +$2.59M
PVH icon
102
PVH
PVH
$4B
$8.44M 0.27%
81,048
+21,218
+35% +$1.99M
FRC
103
DELISTED
First Republic Bank
FRC
$8.34M 0.27%
76,736
+75,721
+7,460% +$5.24M
VZ icon
104
Verizon
VZ
$195B
$8.18M 0.26%
94,617
-412,487
-81% -$21.4M
MSFT icon
105
Microsoft
MSFT
$3.45T
$8.15M 0.26%
204,622
-1,112,873
-84% -$57.8M
TILE icon
106
Interface
TILE
$1.99B
$8M 0.26%
243,985
+229,722
+1,611% +$3.92M
PNRA
107
DELISTED
Panera Bread Co
PNRA
$8M 0.26%
119,562
+114,172
+2,118% +$24.3M
RVTY icon
108
Revvity
RVTY
$12.6B
$8M 0.26%
545,600
+506,594
+1,299% +$26.6M
BDX icon
109
Becton Dickinson
BDX
$45.6B
$7.96M 0.26%
48,122
-67,217
-58% -$10.7M
WGL
110
DELISTED
Wgl Holdings
WGL
$7.96M 0.26%
66,083
+57,105
+636% +$3.87M
AIT icon
111
Applied Industrial Technologies
AIT
$12.8B
$7.95M 0.26%
331,892
+323,004
+3,634% +$14.5M
LLTC
112
DELISTED
Linear Technology Corp
LLTC
$7.89M 0.25%
203,638
+92,530
+83% +$4.23M
DHX icon
113
DHI Group
DHX
$182M
$7.79M 0.25%
77,176
+76,208
+7,873% +$547K
HAS icon
114
Hasbro
HAS
$13.2B
$7.77M 0.25%
92,519
-42,509
-31% -$3.6M
FIVE icon
115
Five Below
FIVE
$12B
$7.73M 0.25%
156,893
+149,853
+2,129% +$6.26M
FN icon
116
Fabrinet
FN
$15.6B
$7.7M 0.25%
42,169
+37,593
+822% +$1.28M
HCA icon
117
HCA Healthcare
HCA
$87.2B
$7.65M 0.25%
216,249
+68,667
+47% +$5.42M
CGG
118
DELISTED
CGG
CGG
$7.64M 0.25%
3,216
+3,034
+1,667% +$80.1K
HSIC icon
119
Henry Schein
HSIC
$9.77B
$7.61M 0.24%
245,432
+140,112
+133% +$9.47M
PWR icon
120
Quanta Services
PWR
$100B
$7.61M 0.24%
142,018
-450,598
-76% -$10.4M
GIS icon
121
General Mills
GIS
$19.1B
$7.52M 0.24%
265,583
+41,887
+19% +$2.67M
AA icon
122
Alcoa
AA
$11.9B
$7.49M 0.24%
53,430
-23,902
-31% -$559K
DLR icon
123
Digital Realty Trust
DLR
$69.7B
$7.48M 0.24%
76,468
+63,346
+483% +$6.01M
AMED
124
DELISTED
Amedisys
AMED
$7.44M 0.24%
10,396
+4,253
+69% +$215K
WTW icon
125
Willis Towers Watson
WTW
$31.2B
$7.4M 0.24%
222,068
+204,240
+1,146% +$25.2M
3 4
5
6 7

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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.