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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 | |
|---|---|---|---|---|---|---|
1351
Adtran
ADTN
$689M
| $38K | ﹤0.01% |
726
-11,649
| -94% | -$222K |
|
1352
Idacorp
IDA
$8.27B
| $38K | ﹤0.01% |
3,872
-6,016
| -61% | -$444K |
|
1353
OSI Systems
OSIS
$3.65B
| $38K | ﹤0.01% |
4,620
+972
| +27% | +$53.5K |
|
|
PMC
1354
DELISTED
PharMerica Corporation
PMC
| $38K | ﹤0.01% |
2,024
-5,176
| -72% | -$128K |
|
1355
Central Garden & Pet Co Class A
CENTA
$2.37B
| $37K | ﹤0.01% |
1,678
-9,807
| -85% | -$140K |
|
1356
Installed Building Products
IBP
$6.01B
| $37K | ﹤0.01% |
1,408
-2,092
| -60% | -$65K |
|
|
ININ
1357
DELISTED
Interactive Intelligence Group, inc.
ININ
| $37K | ﹤0.01% |
1,012
+837
| +478% | +$32.6K |
|
1358
Atmos Energy
ATO
$28.8B
| $36K | ﹤0.01% |
2,904
-23,122
| -89% | -$1.71M |
|
1359
First Horizon
FHN
$12.2B
| $36K | ﹤0.01% |
507
-36,348
| -99% | -$503K |
|
1360
Penske Automotive Group
PAG
$14.3B
| $36K | ﹤0.01% |
19,470
-54,690
| -74% | -$2M |
|
1361
Tidewater
TDW
$3.73B
| $36K | ﹤0.01% |
256
-197
| -43% | -$40.3K |
|
1362
Fossil Group
FOSL
$293M
| $35K | ﹤0.01% |
3,190
-1,164
| -27% | -$39.2K |
|
1363
Standard Motor Products
SMP
$851M
| $35K | ﹤0.01% |
880
-2,620
| -75% | -$96K |
|
1364
Quest Diagnostics
DGX
$25.7B
| $33K | ﹤0.01% |
1,122
-128,616
| -99% | -$9.79M |
|
|
BGC
1365
DELISTED
General Cable Corporation
BGC
| $33K | ﹤0.01% |
2,112
-11,267
| -84% | -$156K |
|
1366
PPG Industries
PPG
$24.6B
| $32K | ﹤0.01% |
3,124
-33,604
| -91% | -$3.67M |
|
1367
Dick's Sporting Goods
DKS
$17.5B
| $31K | ﹤0.01% |
1,650
-45,629
| -97% | -$1.99M |
|
1368
Expeditors International
EXPD
$22B
| $31K | ﹤0.01% |
2,426
-310,948
| -99% | -$15.1M |
|
1369
Titan International
TWI
$466M
| $31K | ﹤0.01% |
5,005
+3,250
| +185% | +$20.2K |
|
|
ABB
1370
DELISTED
ABB Ltd
ABB
| $31K | ﹤0.01% |
1,320
-131,055
| -99% | -$2.68M |
|
|
CRAY
1371
DELISTED
Cray, Inc.
CRAY
| $30K | ﹤0.01% |
2,145
-3,053
| -59% | -$107K |
|
1372
Cogent Communications
CCOI
$676M
| $29K | ﹤0.01% |
2,684
-1,530
| -36% | -$60.1K |
|
1373
CONMED
CNMD
$1.39B
| $29K | ﹤0.01% |
2,376
-3,249
| -58% | -$138K |
|
|
HOUS
1374
DELISTED
Anywhere Real Estate
HOUS
| $29K | ﹤0.01% |
2,134
-22,853
| -91% | -$752K |
|
1375
M&T Bank
MTB
$35.7B
| $29K | ﹤0.01% |
1,430
-51,779
| -97% | -$6.01M |
|
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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.