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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 | |
|---|---|---|---|---|---|---|
1276
Caesarstone
CSTE
$72.3M
| $34K | ﹤0.01% |
+900
| New | +$34.1K |
|
1277
Ethan Allen Interiors
ETD
$570M
| $34K | ﹤0.01% |
1,100
-1,474
| -57% | -$49.9K |
|
|
B
1278
Barrick Mining
B
$61.5B
| $34K | ﹤0.01% |
1,900
-2,324
| -55% | -$46.3K |
|
|
MODV
1279
DELISTED
ModivCare
MODV
| $34K | ﹤0.01% |
700
-14,999,300
| -100% | -$703M |
|
1280
United Fire Group
UFCS
$1.32B
| $34K | ﹤0.01% |
800
-4,546
| -85% | -$194K |
|
|
MXIM
1281
DELISTED
Maxim Integrated Products
MXIM
| $34K | ﹤0.01% |
+860
| New | +$33.9K |
|
|
DNR
1282
DELISTED
Denbury Resources, Inc.
DNR
| $34K | ﹤0.01% |
+10,600
| New | +$32.4K |
|
|
SCAI
1283
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $34K | ﹤0.01% |
700
-851
| -55% | -$39.2K |
|
1284
Asbury Automotive
ABG
$4.31B
| $33K | ﹤0.01% |
600
-11,115
| -95% | -$619K |
|
1285
ATN International
ATNI
$366M
| $33K | ﹤0.01% |
+500
| New | +$35.2K |
|
|
IPXL
1286
DELISTED
Impax Laboratories, Inc.
IPXL
| $33K | ﹤0.01% |
1,400
-2,516
| -64% | -$67.6K |
|
|
CVSA
1287
Covista Inc
CVSA
$4.25B
| $32K | ﹤0.01% |
1,400
-1,350
| -49% | -$30.1K |
|
1288
Iridium Communications
IRDM
$5.02B
| $32K | ﹤0.01% |
4,000
-8,507
| -68% | -$71.4K |
|
1289
Shutterstock
SSTK
$198M
| $32K | ﹤0.01% |
+500
| New | +$28.8K |
|
1290
TETRA Technologies
TTI
$1.14B
| $32K | ﹤0.01% |
5,300
-4,435
| -46% | -$27K |
|
|
EXPR
1291
DELISTED
Express, Inc.
EXPR
| $32K | ﹤0.01% |
135
-2,081
| -94% | -$564K |
|
|
DBD
1292
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32K | ﹤0.01% |
1,300
+68
| +6% | +$1.81K |
|
|
LCI
1293
DELISTED
Lannett Company, Inc.
LCI
| $32K | ﹤0.01% |
300
-393
| -57% | -$48K |
|
|
ECHO
1294
DELISTED
Echo Global Logistics, Inc.
ECHO
| $32K | ﹤0.01% |
1,400
-5,475
| -80% | -$134K |
|
|
UNT
1295
DELISTED
UNIT Corporation
UNT
| $32K | ﹤0.01% |
1,700
-36,877
| -96% | -$569K |
|
1296
MiMedx Group
MDXG
$602M
| $31K | ﹤0.01% |
3,600
-4,100
| -53% | -$32.5K |
|
1297
Enviri
NVRI
$623M
| $31K | ﹤0.01% |
+3,100
| New | +$29.5K |
|
1298
Onto Innovation
ONTO
$12.9B
| $31K | ﹤0.01% |
+1,400
| New | +$29.3K |
|
|
ACOR
1299
DELISTED
Acorda Therapeutics
ACOR
| $31K | ﹤0.01% |
13
-9
| -41% | -$26.9K |
|
|
IPHS
1300
DELISTED
Innophos Holdings, Inc.
IPHS
| $31K | ﹤0.01% |
800
-1,158
| -59% | -$47.6K |
|
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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.