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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 | |
|---|---|---|---|---|---|---|
1226
Groupon
GRPN
$1.04B
| $79K | ﹤0.01% |
262
-47,421
| -99% | -$3.51M |
|
|
WPX
1227
DELISTED
WPX Energy, Inc.
WPX
| $79K | ﹤0.01% |
4,290
-725,354
| -99% | -$6.55M |
|
1228
J&J Snack Foods
JJSF
$1.47B
| $78K | ﹤0.01% |
8,745
+3,932
| +82% | +$417K |
|
1229
LSB Industries
LXU
$706M
| $78K | ﹤0.01% |
8,323
+7,153
| +611% | +$71.3K |
|
|
BKS
1230
DELISTED
Barnes & Noble
BKS
| $78K | ﹤0.01% |
6,864
-13,156
| -66% | -$152K |
|
1231
CorVel
CRVL
$3.01B
| $77K | ﹤0.01% |
7,722
+6,069
| +367% | +$91.2K |
|
1232
Novartis
NVS
$291B
| $77K | ﹤0.01% |
1,326
-65,701
| -98% | -$4.54M |
|
1233
O-I Glass
OI
$1.16B
| $77K | ﹤0.01% |
1,848
-186,198
| -99% | -$3.42M |
|
1234
Scholastic
SCHL
$821M
| $77K | ﹤0.01% |
3,135
-1,965
| -39% | -$74K |
|
1235
Silgan Holdings
SLGN
$4.47B
| $77K | ﹤0.01% |
6,534
-5,122
| -44% | -$132K |
|
1236
United Natural Foods
UNFI
$2.94B
| $77K | ﹤0.01% |
1,804
-7,121
| -80% | -$273K |
|
|
SYKE
1237
DELISTED
SYKES Enterprises Inc
SYKE
| $77K | ﹤0.01% |
2,640
+2,160
| +450% | +$63.5K |
|
|
SRCI
1238
DELISTED
SRC Energy Inc
SRCI
| $77K | ﹤0.01% |
11,484
-13,572
| -54% | -$92K |
|
|
RDC
1239
DELISTED
Rowan Companies Plc
RDC
| $77K | ﹤0.01% |
23,936
-544
| -2% | -$9.43K |
|
|
ESND
1240
DELISTED
Essendant Inc.
ESND
| $77K | ﹤0.01% |
2,332
-8,546
| -79% | -$268K |
|
1241
Coherent
COHR
$63.3B
| $76K | ﹤0.01% |
4,059
+909
| +29% | +$18.6K |
|
|
IDTI
1242
DELISTED
Integrated Device Technology I
IDTI
| $75K | ﹤0.01% |
1,782
-24,468
| -93% | -$518K |
|
1243
Waste Management
WM
$90B
| $74K | ﹤0.01% |
3,256
-176,303
| -98% | -$10.7M |
|
1244
Zimmer Biomet
ZBH
$18.5B
| $74K | ﹤0.01% |
2,776
-33,542
| -92% | -$3.8M |
|
|
FRAN
1245
DELISTED
Francesca's Holdings Corporation
FRAN
| $74K | ﹤0.01% |
187
-870
| -82% | -$145K |
|
|
RTEC
1246
DELISTED
Rudolph Technologies Inc
RTEC
| $74K | ﹤0.01% |
4,730
+635
| +16% | +$9.02K |
|
|
SCAI
1247
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $74K | ﹤0.01% |
1,551
-2,973
| -66% | -$137K |
|
1248
Brookfield
BN
$109B
| $72K | ﹤0.01% |
17,881
-142,295
| -89% | -$1.7M |
|
1249
Healthpeak Properties
DOC
$14.9B
| $72K | ﹤0.01% |
2,754
-571,766
| -100% | -$17.8M |
|
|
UNIT
1250
Uniti Group
UNIT
$2.44B
| $72K | ﹤0.01% |
3,003
-15,822
| -84% | -$392K |
|
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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.