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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 | |
|---|---|---|---|---|---|---|
|
GHL
1276
DELISTED
Greenhill & Co., Inc.
GHL
| $62K | ﹤0.01% |
1,672
-7,442
| -82% | -$148K |
|
|
SPN
1277
DELISTED
Superior Energy Services, Inc.
SPN
| $62K | ﹤0.01% |
251
-2,858
| -92% | -$467K |
|
1278
Inogen
INGN
$187M
| $61K | ﹤0.01% |
1,782
-1,806
| -50% | -$86.1K |
|
1279
Lear
LEA
$6.21B
| $61K | ﹤0.01% |
2,552
-106,422
| -98% | -$12M |
|
|
USCR
1280
DELISTED
U S Concrete, Inc.
USCR
| $60K | ﹤0.01% |
990
-810
| -45% | -$50.8K |
|
|
VR
1281
DELISTED
Validus Hold Ltd
VR
| $60K | ﹤0.01% |
3,872
-113,604
| -97% | -$5.33M |
|
1282
Monolithic Power Systems
MPWR
$65.6B
| $59K | ﹤0.01% |
5,445
-2,130
| -28% | -$139K |
|
|
BT
1283
DELISTED
BT Group plc (ADR)
BT
| $59K | ﹤0.01% |
814
-50,986
| -98% | -$1.6M |
|
|
CADE
1284
DELISTED
Cadence Bank
CADE
| $58K | ﹤0.01% |
3,190
-14,310
| -82% | -$323K |
|
1285
Forward Air
FWRD
$484M
| $58K | ﹤0.01% |
2,816
-4,731
| -63% | -$213K |
|
1286
Gartner
IT
$12.4B
| $58K | ﹤0.01% |
4,587
-11,487
| -71% | -$1.09M |
|
1287
Supernus Pharmaceuticals
SUPN
$2.51B
| $58K | ﹤0.01% |
2,178
-6,966
| -76% | -$124K |
|
1288
United Airlines
UAL
$43B
| $58K | ﹤0.01% |
3,729
-26,497
| -88% | -$1.25M |
|
|
ACOR
1289
DELISTED
Acorda Therapeutics
ACOR
| $58K | ﹤0.01% |
22
-37
| -63% | -$120K |
|
1290
Boston Scientific
BSX
$71.1B
| $57K | ﹤0.01% |
2,673
-1,240,052
| -100% | -$26.8M |
|
1291
FirstEnergy
FE
$27.9B
| $57K | ﹤0.01% |
4,290
-190,467
| -98% | -$6.45M |
|
1292
REX American Resources
REX
$1.46B
| $57K | ﹤0.01% |
11,880
+4,374
| +58% | +$40.6K |
|
1293
AMN Healthcare
AMN
$1.29B
| $56K | ﹤0.01% |
8,602
-173
| -2% | -$6.4K |
|
1294
Green Plains
GPRE
$1.19B
| $56K | ﹤0.01% |
1,936
-7,178
| -79% | -$126K |
|
1295
ResMed
RMD
$32.4B
| $56K | ﹤0.01% |
4,554
-22,204
| -83% | -$1.31M |
|
1296
Glacier Bancorp
GBCI
$6.63B
| $55K | ﹤0.01% |
2,816
-15,424
| -85% | -$401K |
|
1297
HealthEquity
HQY
$8.78B
| $55K | ﹤0.01% |
4,785
-2,539
| -35% | -$66.7K |
|
1298
International Paper
IP
$22.4B
| $55K | ﹤0.01% |
3,787
-246,254
| -98% | -$9.79M |
|
1299
Matthews International
MATW
$880M
| $55K | ﹤0.01% |
3,344
-4,432
| -57% | -$234K |
|
1300
MKS Inc
MKSI
$21.7B
| $55K | ﹤0.01% |
2,244
-9,569
| -81% | -$371K |
|
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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.