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
+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 | |
|---|---|---|---|---|---|---|
1251
Crane NXT
CXT
$3.15B
| $71K | ﹤0.01% |
18,051
-4,169
| -19% | -$81.3K |
|
1252
TE Connectivity
TEL
$62.9B
| $71K | ﹤0.01% |
2,046
-48,339
| -96% | -$2.91M |
|
|
DATA
1253
DELISTED
Tableau Software, Inc.
DATA
| $71K | ﹤0.01% |
5,588
-23,302
| -81% | -$1.17M |
|
1254
Eastman Chemical
EMN
$8.45B
| $70K | ﹤0.01% |
3,124
-93,914
| -97% | -$6.9M |
|
1255
Moody's
MCO
$83.8B
| $70K | ﹤0.01% |
2,860
-22,266
| -89% | -$2.15M |
|
1256
Archrock
AROC
$6.26B
| $69K | ﹤0.01% |
7,304
-7,304
| -50% | -$57.6K |
|
1257
Caleres
CAL
$479M
| $69K | ﹤0.01% |
1,980
-7,155
| -78% | -$176K |
|
1258
Integra LifeSciences
IART
$1.39B
| $69K | ﹤0.01% |
2,992
-8,908
| -75% | -$320K |
|
|
LUX
1259
DELISTED
Luxottica Group
LUX
| $69K | ﹤0.01% |
2,838
-22,100
| -89% | -$1.19M |
|
|
CVSA
1260
Covista Inc
CVSA
$4.42B
| $68K | ﹤0.01% |
2,750
-9,238
| -77% | -$163K |
|
1261
Prudential
PUK
$36.7B
| $68K | ﹤0.01% |
1,225
-48,750
| -98% | -$1.79M |
|
|
STMP
1262
DELISTED
Stamps.com, Inc.
STMP
| $67K | ﹤0.01% |
770
-2,293
| -75% | -$205K |
|
1263
The Greenbrier Companies
GBX
$1.56B
| $66K | ﹤0.01% |
4,092
+3,014
| +280% | +$86.7K |
|
1264
Unum
UNM
$14.5B
| $66K | ﹤0.01% |
3,564
-233,745
| -98% | -$7.9M |
|
|
LLL
1265
DELISTED
L3 Technologies, Inc.
LLL
| $66K | ﹤0.01% |
1,518
-23,598
| -94% | -$3.17M |
|
1266
Public Service Enterprise Group
PEG
$38B
| $65K | ﹤0.01% |
1,452
-427,742
| -100% | -$19.4M |
|
1267
Westlake Corp
WLK
$10.3B
| $65K | ﹤0.01% |
3,146
-304,564
| -99% | -$13.9M |
|
1268
Arrow Electronics
ARW
$11.6B
| $64K | ﹤0.01% |
1,221
-87,685
| -99% | -$5.57M |
|
1269
Lumen
LUMN
$6.91B
| $64K | ﹤0.01% |
2,640
-561,930
| -100% | -$16.4M |
|
1270
Mitsubishi UFJ Financial
MUFG
$246B
| $64K | ﹤0.01% |
8,019
-545,031
| -99% | -$2.58M |
|
|
SVU
1271
DELISTED
SUPERVALU Inc.
SVU
| $64K | ﹤0.01% |
448
-7,940
| -95% | -$272K |
|
1272
National Fuel Gas
NFG
$7.75B
| $63K | ﹤0.01% |
3,036
-11,836
| -80% | -$639K |
|
1273
Vishay Intertechnology
VSH
$5.96B
| $63K | ﹤0.01% |
2,178
-21,526
| -91% | -$268K |
|
|
BEL
1274
DELISTED
Belmond Ltd.
BEL
| $63K | ﹤0.01% |
6,336
+3,336
| +111% | +$31.3K |
|
1275
TETRA Technologies
TTI
$1.28B
| $62K | ﹤0.01% |
9,735
-7,523
| -44% | -$46.4K |
|
Similar funds
TAM
TAM
STMM
CC
NA
FCM
CA
BA
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.