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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 | |
|---|---|---|---|---|---|---|
1326
Banc of California
BANC
$3.03B
| $26K | ﹤0.01% |
+1,500
| New | +$31.2K |
|
1327
CAE Inc. Common Shares
CAE
$8.3B
| $26K | ﹤0.01% |
1,800
-15,393
| -90% | -$209K |
|
1328
Helix Energy Solutions
HLX
$1.4B
| $26K | ﹤0.01% |
+3,200
| New | +$24.2K |
|
1329
Koppers
KOP
$943M
| $26K | ﹤0.01% |
800
-4,524
| -85% | -$143K |
|
1330
Super Micro Computer
SMCI
$18.4B
| $26K | ﹤0.01% |
11,000
-2,892,260
| -100% | -$6.44M |
|
1331
Upbound Group
UPBD
$1.13B
| $26K | ﹤0.01% |
2,100
-24,427
| -92% | -$306K |
|
|
MDC
1332
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26K | ﹤0.01% |
1,389
+503
| +57% | +$9.35K |
|
|
LHCG
1333
DELISTED
LHC Group LLC
LHCG
| $26K | ﹤0.01% |
700
-3,128
| -82% | -$125K |
|
|
SDRL
1334
DELISTED
Seadrill Limited Common Stock
SDRL
| $26K | ﹤0.01% |
41
-115
| -74% | -$82.6K |
|
|
ITG
1335
DELISTED
Investment Technology Group Inc
ITG
| $26K | ﹤0.01% |
1,500
-250,785
| -99% | -$4.14M |
|
1336
Bausch Health
BHC
$2.58B
| $25K | ﹤0.01% |
1,000
-6,832
| -87% | -$177K |
|
|
FARO
1337
DELISTED
Faro Technologies
FARO
| $25K | ﹤0.01% |
700
-9,068
| -93% | -$308K |
|
1338
Federal Signal
FSS
$7.63B
| $25K | ﹤0.01% |
+1,900
| New | +$25K |
|
1339
Gaming and Leisure Properties
GLPI
$12.7B
| $25K | ﹤0.01% |
+760
| New | +$26.3K |
|
1340
James Hardie Industries
JHX
$15.3B
| $25K | ﹤0.01% |
1,600
-314
| -16% | -$5.12K |
|
1341
REX American Resources
REX
$1.42B
| $25K | ﹤0.01% |
1,800
-10,080
| -85% | -$123K |
|
1342
Seneca Foods Class A
SENEA
$1.12B
| $25K | ﹤0.01% |
900
-20,000
| -96% | -$673K |
|
|
VRTU
1343
DELISTED
Virtusa Corporation
VRTU
| $25K | ﹤0.01% |
1,000
-6,249,000
| -100% | -$160M |
|
|
TESO
1344
DELISTED
Tesco Corp
TESO
| $25K | ﹤0.01% |
+3,000
| New | +$21.2K |
|
|
UTEK
1345
DELISTED
Ultratech Inc.
UTEK
| $25K | ﹤0.01% |
1,100
-913
| -45% | -$22.2K |
|
1346
Crocs
CROX
$6.14B
| $24K | ﹤0.01% |
2,900
-1,456
| -33% | -$13.9K |
|
1347
Inogen
INGN
$175M
| $24K | ﹤0.01% |
400
-1,382
| -78% | -$77K |
|
|
INN
1348
Summit Hotel Properties
INN
$746M
| $24K | ﹤0.01% |
+1,800
| New | +$24.9K |
|
1349
Aaon
AAON
$7.3B
| $23K | ﹤0.01% |
1,200
-1,523
| -56% | -$28K |
|
1350
Badger Meter
BMI
$3.89B
| $23K | ﹤0.01% |
700
-23,500
| -97% | -$812K |
|
Similar funds
TAM
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STMM
CC
NA
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CA
BA
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.