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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
Cap. Flow
-$4.84B
Cap. Flow %
-311.51%
Top 10 Hldgs %
11.93%
Holding
1,543
New
109
Increased
444
Reduced
906
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.3M
2
AAPL icon
Apple
AAPL
+$17.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
4
T icon
AT&T
T
+$13.7M
5
MRK icon
Merck
MRK
+$13.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.33B
2
MODV
ModivCare
MODV
+$703M
3
PB icon
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
BGC
1301
DELISTED
General Cable Corporation
BGC
$31K ﹤0.01%
2,100
-12
-0.6% -$176
ASTE icon
1302
Astec Industries
ASTE
$1.16B
$30K ﹤0.01%
+500
New +$29.1K
ASNA
1303
DELISTED
Ascena Retail Group, Inc.
ASNA
$30K ﹤0.01%
265
-322
-55% -$48.8K
HF
1304
DELISTED
HFF Inc.
HF
$30K ﹤0.01%
1,100
-2,662
-71% -$73.9K
AMFW
1305
DELISTED
AMEC Foster Wheeler plc
AMFW
$30K ﹤0.01%
3,967
-290
-7% -$1.93K
FTK icon
1306
Flotek Industries
FTK
$852M
$29K ﹤0.01%
333
-1,911
-85% -$165K
SUP
1307
DELISTED
Superior Industries International
SUP
$29K ﹤0.01%
1,000
-9,659
-91% -$281K
TTMI icon
1308
TTM Technologies
TTMI
$12B
$29K ﹤0.01%
+2,500
New +$24.7K
VRTS icon
1309
Virtus Investment Partners
VRTS
$1.06B
$29K ﹤0.01%
300
-208,899
-100% -$18.3M
FRGI
1310
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$29K ﹤0.01%
+1,200
New +$29K
MNTA
1311
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$29K ﹤0.01%
2,500
-2,975
-54% -$35K
TYPE
1312
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$29K ﹤0.01%
1,300
-637,391
-100% -$13.9M
AIR icon
1313
AAR Corp
AIR
$5.59B
$28K ﹤0.01%
+900
New +$22.9K
FCPT icon
1314
Four Corners Property Trust
FCPT
$2.81B
$28K ﹤0.01%
1,300
+24
+2% +$505
MTRX icon
1315
Matrix Service
MTRX
$326M
$28K ﹤0.01%
1,500
-233,094
-99% -$4.08M
PLUS icon
1316
ePlus
PLUS
$2.42B
$28K ﹤0.01%
1,200
-99,648
-99% -$2.17M
SXI icon
1317
Standex International
SXI
$3.59B
$28K ﹤0.01%
300
-360
-55% -$31.5K
EPAY
1318
DELISTED
Bottomline Technologies Inc
EPAY
$28K ﹤0.01%
1,200
-3,057
-72% -$67K
VRS
1319
DELISTED
Verso Corporation
VRS
$28K ﹤0.01%
+4,287
New +$36.1K
CRAY
1320
DELISTED
Cray, Inc.
CRAY
$28K ﹤0.01%
1,200
-945
-44% -$24.1K
CENTA icon
1321
Central Garden & Pet Co Class A
CENTA
$2.37B
$27K ﹤0.01%
1,375
-303
-18% -$5.76K
TECK icon
1322
Teck Resources
TECK
$29.6B
$27K ﹤0.01%
1,500
-8,532
-85% -$136K
TILE icon
1323
Interface
TILE
$1.99B
$27K ﹤0.01%
1,600
-242,385
-99% -$4.05M
AMAG
1324
DELISTED
AMAG Pharmaceuticals
AMAG
$27K ﹤0.01%
1,100
-191,320
-99% -$4.78M
CCC
1325
DELISTED
Calgon Carbon Corp
CCC
$27K ﹤0.01%
1,800
-9,816
-85% -$140K
51 52
53
54 55

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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.