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 | |
|---|---|---|---|---|---|---|
1226
Franco-Nevada
FNV
$41.1B
| $42K | ﹤0.01% |
600
-12,358
| -95% | -$926K |
|
1227
Protolabs
PRLB
$1.79B
| $42K | ﹤0.01% |
+700
| New | +$40.3K |
|
1228
RH
RH
$3.13B
| $42K | ﹤0.01% |
+1,200
| New | +$38.2K |
|
|
AJRD
1229
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $42K | ﹤0.01% |
2,400
-8,952
| -79% | -$162K |
|
|
CUB
1230
DELISTED
Cubic Corporation
CUB
| $42K | ﹤0.01% |
900
-5,744
| -86% | -$255K |
|
|
WNR
1231
DELISTED
Western Refining Inc
WNR
| $42K | ﹤0.01% |
1,600
-886
| -36% | -$21K |
|
1232
Franklin Electric
FELE
$4.63B
| $41K | ﹤0.01% |
1,000
+472
| +89% | +$17.9K |
|
1233
Pan American Silver
PAAS
$18.2B
| $41K | ﹤0.01% |
2,300
-16,598
| -88% | -$310K |
|
1234
Sonic Automotive
SAH
$2.9B
| $41K | ﹤0.01% |
2,200
-59,312
| -96% | -$1.05M |
|
1235
Steven Madden
SHOO
$3.37B
| $41K | ﹤0.01% |
1,800
-7,803
| -81% | -$182K |
|
1236
Wheaton Precious Metals
WPM
$49.5B
| $41K | ﹤0.01% |
1,500
-909
| -38% | -$25K |
|
|
SHLM
1237
DELISTED
Schulman (A.) Inc
SHLM
| $41K | ﹤0.01% |
1,400
-33,448
| -96% | -$901K |
|
|
HW
1238
DELISTED
Headwaters Inc
HW
| $41K | ﹤0.01% |
2,400
-5,454
| -69% | -$101K |
|
1239
Dine Brands
DIN
$456M
| $40K | ﹤0.01% |
500
-90,432
| -99% | -$7.18M |
|
1240
Heartland Express
HTLD
$948M
| $40K | ﹤0.01% |
2,100
-969
| -32% | -$18.2K |
|
1241
Sturm, Ruger & Co
RGR
$594M
| $40K | ﹤0.01% |
700
-851
| -55% | -$53.9K |
|
1242
Scansource
SCSC
$1.15B
| $40K | ﹤0.01% |
1,100
-12,076
| -92% | -$471K |
|
1243
Universal Insurance Holdings
UVE
$1.22B
| $40K | ﹤0.01% |
1,600
+412
| +35% | +$9.24K |
|
1244
Winnebago Industries
WGO
$856M
| $40K | ﹤0.01% |
1,700
-2,029
| -54% | -$47.3K |
|
|
WIRE
1245
DELISTED
Encore Wire Corp
WIRE
| $40K | ﹤0.01% |
1,100
-6,688
| -86% | -$256K |
|
|
VSI
1246
DELISTED
Vitamin Shoppe Inc.
VSI
| $40K | ﹤0.01% |
1,500
-2,691
| -64% | -$76.5K |
|
|
HSNI
1247
DELISTED
HSN, Inc.
HSNI
| $40K | ﹤0.01% |
1,000
-71,782
| -99% | -$3.26M |
|
1248
Azenta
AZTA
$1.3B
| $39K | ﹤0.01% |
2,900
-6,120
| -68% | -$76.9K |
|
|
GTLS
1249
DELISTED
Chart Industries
GTLS
| $39K | ﹤0.01% |
1,200
-114,069
| -99% | -$3.31M |
|
1250
Rambus
RMBS
$9.87B
| $39K | ﹤0.01% |
3,100
+394
| +15% | +$5.21K |
|
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.