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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 | |
|---|---|---|---|---|---|---|
1326
Interactive Brokers
IBKR
$39.2B
| $45K | ﹤0.01% |
3,608
-40,844
| -92% | -$389K |
|
|
ZAYO
1327
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45K | ﹤0.01% |
8,635
-156,231
| -95% | -$4.16M |
|
|
CBM
1328
DELISTED
Cambrex Corporation
CBM
| $45K | ﹤0.01% |
4,136
-1,408
| -25% | -$67.2K |
|
1329
Brady Corp
BRC
$4.44B
| $44K | ﹤0.01% |
2,079
-7,596
| -79% | -$220K |
|
1330
Republic Services
RSG
$64.8B
| $44K | ﹤0.01% |
1,606
-166,499
| -99% | -$7.99M |
|
|
TRQ
1331
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $44K | ﹤0.01% |
1,287
-1,638
| -56% | -$47.5K |
|
|
LVLT
1332
DELISTED
Level 3 Communications Inc
LVLT
| $44K | ﹤0.01% |
495
-37,658
| -99% | -$1.97M |
|
1333
L3Harris
LHX
$51.6B
| $43K | ﹤0.01% |
6,468
-123,718
| -95% | -$9.77M |
|
1334
Motorola Solutions
MSI
$72.3B
| $43K | ﹤0.01% |
1,584
-422,817
| -100% | -$30.1M |
|
1335
Valley National Bancorp
VLY
$7.9B
| $43K | ﹤0.01% |
2,112
-42,588
| -95% | -$398K |
|
|
DBD
1336
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43K | ﹤0.01% |
1,232
-9,706
| -89% | -$250K |
|
|
TCO
1337
DELISTED
Taubman Centers Inc.
TCO
| $43K | ﹤0.01% |
3,256
-5,960
| -65% | -$420K |
|
|
VVC
1338
DELISTED
Vectren Corporation
VVC
| $43K | ﹤0.01% |
2,640
-55,810
| -95% | -$2.79M |
|
|
CVGW
1339
DELISTED
Calavo Growers
CVGW
| $42K | ﹤0.01% |
3,168
-691
| -18% | -$41K |
|
1340
Regency Centers
REG
$14.7B
| $42K | ﹤0.01% |
880
-19,333
| -96% | -$1.49M |
|
1341
Bristol-Myers Squibb
BMY
$133B
| $41K | ﹤0.01% |
3,608
-563,253
| -99% | -$39.8M |
|
1342
Metallus
MTUS
$838M
| $41K | ﹤0.01% |
4,235
+2,967
| +234% | +$30.9K |
|
|
CSH
1343
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $41K | ﹤0.01% |
1,089
-6,361
| -85% | -$246K |
|
1344
American Electric Power
AEP
$69.6B
| $40K | ﹤0.01% |
2,739
-50,489
| -95% | -$3.3M |
|
|
AMWD
1345
DELISTED
American Woodmark
AMWD
| $40K | ﹤0.01% |
2,640
-88
| -3% | -$6.36K |
|
1346
Invesco
IVZ
$13.1B
| $40K | ﹤0.01% |
1,364
-87,933
| -98% | -$2.61M |
|
1347
Liberty Global Class A
LBTYA
$3.62B
| $40K | ﹤0.01% |
1,386
-4,831
| -78% | -$157K |
|
1348
Worthington Enterprises
WOR
$2.75B
| $40K | ﹤0.01% |
1,427
-16,128
| -92% | -$372K |
|
|
VSTO
1349
DELISTED
Vista Outdoor Inc.
VSTO
| $40K | ﹤0.01% |
561
-9,440
| -94% | -$456K |
|
|
FLG
1350
Flagstar Bank National Association
FLG
$5.93B
| $39K | ﹤0.01% |
2,992
-29,484
| -91% | -$1.34M |
|
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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.