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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 | |
|---|---|---|---|---|---|---|
1301
Standex International
SXI
$3.91B
| $55K | ﹤0.01% |
660
-1,965
| -75% | -$161K |
|
1302
Deluxe
DLX
$1.24B
| $54K | ﹤0.01% |
3,014
-6,855
| -69% | -$435K |
|
1303
Jones Lang LaSalle
JLL
$16.9B
| $54K | ﹤0.01% |
3,520
-4,963
| -59% | -$570K |
|
|
UMPQ
1304
DELISTED
Umpqua Holdings Corp
UMPQ
| $54K | ﹤0.01% |
2,376
-25,899
| -92% | -$404K |
|
1305
Church & Dwight Co
CHD
$24.4B
| $53K | ﹤0.01% |
1,848
-316,158
| -99% | -$15.3M |
|
1306
Itron
ITRI
$4.65B
| $53K | ﹤0.01% |
3,201
-6,328
| -66% | -$267K |
|
1307
Assurant
AIZ
$13.9B
| $52K | ﹤0.01% |
924
-95,035
| -99% | -$7.98M |
|
1308
Kroger
KR
$35.4B
| $52K | ﹤0.01% |
1,683
-599,654
| -100% | -$21.6M |
|
|
ALEX
1309
DELISTED
Alexander & Baldwin
ALEX
| $51K | ﹤0.01% |
1,276
-6,449
| -83% | -$238K |
|
1310
Cracker Barrel
CBRL
$1.28B
| $51K | ﹤0.01% |
3,234
-782
| -19% | -$122K |
|
1311
Cadence Design Systems
CDNS
$93.8B
| $51K | ﹤0.01% |
3,465
-43,785
| -93% | -$1.05M |
|
1312
PetMed Express
PETS
$42.5M
| $51K | ﹤0.01% |
2,508
+2,358
| +1,572% | +$43.3K |
|
1313
Sempra
SRE
$56.6B
| $51K | ﹤0.01% |
2,816
-46,748
| -94% | -$2.48M |
|
|
WIRE
1314
DELISTED
Encore Wire Corp
WIRE
| $51K | ﹤0.01% |
7,788
+2,594
| +50% | +$99.6K |
|
|
CELG
1315
DELISTED
Celgene Corp
CELG
| $51K | ﹤0.01% |
2,376
-191,156
| -99% | -$19.8M |
|
1316
Aaon
AAON
$7.83B
| $50K | ﹤0.01% |
2,723
-1,440
| -35% | -$26K |
|
1317
AMC Global Media
AMCX
$501M
| $50K | ﹤0.01% |
2,112
-7,563
| -78% | -$481K |
|
1318
Edwards Lifesciences
EW
$51.6B
| $50K | ﹤0.01% |
32,835
-749,652
| -96% | -$25.6M |
|
1319
TechnipFMC
FTI
$27.5B
| $49K | ﹤0.01% |
1,951
-520,396
| -100% | -$10.8M |
|
1320
Jack Henry & Associates
JKHY
$11.1B
| $48K | ﹤0.01% |
7,095
-6,608
| -48% | -$552K |
|
|
BWLD
1321
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $48K | ﹤0.01% |
3,993
+993
| +33% | +$141K |
|
|
WR
1322
DELISTED
Westar Energy Inc
WR
| $48K | ﹤0.01% |
2,090
-26,260
| -93% | -$1.39M |
|
|
ERF
1323
DELISTED
Enerplus Corporation
ERF
| $47K | ﹤0.01% |
572
-16,774
| -97% | -$90.2K |
|
1324
Rockwell Automation
ROK
$49.5B
| $46K | ﹤0.01% |
759
-20,525
| -96% | -$2.35M |
|
1325
Sun Life Financial
SLF
$45.6B
| $46K | ﹤0.01% |
3,498
-19,410
| -85% | -$651K |
|
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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.