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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 | |
|---|---|---|---|---|---|---|
1251
Scholastic
SCHL
$767M
| $39K | ﹤0.01% |
1,000
-2,135
| -68% | -$85.8K |
|
|
SYKE
1252
DELISTED
SYKES Enterprises Inc
SYKE
| $39K | ﹤0.01% |
1,400
-1,240
| -47% | -$36.8K |
|
|
TLRD
1253
DELISTED
Tailored Brands, Inc.
TLRD
| $39K | ﹤0.01% |
2,500
-5,816
| -70% | -$84.7K |
|
|
RTEC
1254
DELISTED
Rudolph Technologies Inc
RTEC
| $39K | ﹤0.01% |
2,200
-2,530
| -53% | -$42.9K |
|
|
AAWW
1255
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $39K | ﹤0.01% |
900
-8,934
| -91% | -$349K |
|
1256
Agnico Eagle Mines
AEM
$73.6B
| $38K | ﹤0.01% |
700
-3,095
| -82% | -$170K |
|
|
DCH
1257
Dauch Corp
DCH
$1.34B
| $38K | ﹤0.01% |
+2,200
| New | +$37K |
|
1258
Buckle
BKE
$2.25B
| $38K | ﹤0.01% |
1,600
-160
| -9% | -$4.13K |
|
1259
Golar LNG
GLNG
$5B
| $38K | ﹤0.01% |
1,800
-6,736
| -79% | -$129K |
|
1260
Kulicke & Soffa
KLIC
$4.67B
| $38K | ﹤0.01% |
2,900
-1,852
| -39% | -$23.2K |
|
1261
Walker & Dunlop
WD
$1.71B
| $38K | ﹤0.01% |
1,500
-181,249
| -99% | -$4.61M |
|
|
TI
1262
DELISTED
Telecom Italia
TI
| $38K | ﹤0.01% |
4,600
+772
| +20% | +$6.45K |
|
|
STMP
1263
DELISTED
Stamps.com, Inc.
STMP
| $38K | ﹤0.01% |
400
-370
| -48% | -$32.1K |
|
1264
Diamondrock Hospitality Co
DRH
$2.71B
| $37K | ﹤0.01% |
4,100
+2,912
| +245% | +$28.4K |
|
1265
Universal Electronics
UEIC
$57.8M
| $37K | ﹤0.01% |
500
-67,804
| -99% | -$5.1M |
|
1266
Encore Capital Group
ECPG
$2.02B
| $36K | ﹤0.01% |
1,600
-2,448
| -60% | -$55.2K |
|
1267
Fossil Group
FOSL
$293M
| $36K | ﹤0.01% |
1,300
-1,890
| -59% | -$55.9K |
|
|
CIR
1268
DELISTED
CIRCOR International, Inc
CIR
| $36K | ﹤0.01% |
+600
| New | +$35.2K |
|
1269
The Greenbrier Companies
GBX
$1.52B
| $35K | ﹤0.01% |
1,000
-3,092
| -76% | -$101K |
|
|
GES
1270
DELISTED
Guess Inc
GES
| $35K | ﹤0.01% |
2,400
-6,114
| -72% | -$92.6K |
|
1271
G-III Apparel Group
GIII
$1.54B
| $35K | ﹤0.01% |
1,200
-5,433
| -82% | -$213K |
|
1272
Supernus Pharmaceuticals
SUPN
$2.59B
| $35K | ﹤0.01% |
1,400
-778
| -36% | -$17.6K |
|
|
MAGN
1273
Magnera Corp
MAGN
$472M
| $35K | ﹤0.01% |
+123
| New | +$34.2K |
|
|
AKS
1274
DELISTED
AK Steel Holding Corp
AKS
| $35K | ﹤0.01% |
+7,200
| New | +$36.5K |
|
|
BKS
1275
DELISTED
Barnes & Noble
BKS
| $35K | ﹤0.01% |
3,100
-3,764
| -55% | -$45.4K |
|
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.