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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 | |
|---|---|---|---|---|---|---|
1351
Insight Enterprises
NSIT
$3.89B
| $23K | ﹤0.01% |
+700
| New | +$20.6K |
|
1352
Qualys
QLYS
$5.1B
| $23K | ﹤0.01% |
600
-13,755
| -96% | -$461K |
|
1353
Titan International
TWI
$466M
| $23K | ﹤0.01% |
2,300
-2,705
| -54% | -$22.3K |
|
1354
Werner Enterprises
WERN
$2.24B
| $23K | ﹤0.01% |
1,000
-132,618
| -99% | -$3.15M |
|
|
USCR
1355
DELISTED
U S Concrete, Inc.
USCR
| $23K | ﹤0.01% |
500
-490
| -49% | -$27.6K |
|
|
FRAN
1356
DELISTED
Francesca's Holdings Corporation
FRAN
| $23K | ﹤0.01% |
125
-62
| -33% | -$10.1K |
|
|
ACET
1357
DELISTED
Aceto Corp
ACET
| $23K | ﹤0.01% |
1,200
-1,308
| -52% | -$29.6K |
|
|
XXIA
1358
DELISTED
Ixia
XXIA
| $23K | ﹤0.01% |
1,800
-112,353
| -98% | -$1.29M |
|
1359
OFG Bancorp
OFG
$2.23B
| $22K | ﹤0.01% |
2,160
-146,763
| -99% | -$1.5M |
|
1360
PetMed Express
PETS
$41.7M
| $22K | ﹤0.01% |
1,100
-1,408
| -56% | -$28.4K |
|
|
PRFT
1361
DELISTED
Perficient Inc
PRFT
| $22K | ﹤0.01% |
1,100
-5,005
| -82% | -$103K |
|
|
ERF
1362
DELISTED
Enerplus Corporation
ERF
| $22K | ﹤0.01% |
3,500
+2,928
| +512% | +$19.2K |
|
|
CAMP
1363
DELISTED
CalAmp Corp.
CAMP
| $22K | ﹤0.01% |
70
| – | – |
|
|
BGG
1364
DELISTED
Briggs & Stratton Corp.
BGG
| $22K | ﹤0.01% |
1,200
-3,090
| -72% | -$63.7K |
|
|
BRS
1365
DELISTED
Bristow Group, Inc.
BRS
| $22K | ﹤0.01% |
1,600
-8,828
| -85% | -$106K |
|
1366
CEVA Inc
CEVA
$910M
| $21K | ﹤0.01% |
600
-753
| -56% | -$23.3K |
|
1367
Liberty Global Class A
LBTYA
$3.62B
| $21K | ﹤0.01% |
600
-786
| -57% | -$25K |
|
1368
OneSpan
OSPN
$574M
| $21K | ﹤0.01% |
1,200
-26,190
| -96% | -$461K |
|
1369
Repligen
RGEN
$7.96B
| $21K | ﹤0.01% |
700
-53,114
| -99% | -$1.6M |
|
1370
Eldorado Gold
EGO
$7.87B
| $20K | ﹤0.01% |
1,000
+296
| +42% | +$6.11K |
|
1371
Liberty Global Class C
LBTYK
$3.53B
| $20K | ﹤0.01% |
600
+362
| +152% | +$11.2K |
|
1372
Motorcar Parts of America
MPAA
$254M
| $20K | ﹤0.01% |
700
-383,119
| -100% | -$10.8M |
|
1373
World Acceptance Corp
WRLD
$838M
| $20K | ﹤0.01% |
400
-8,488
| -95% | -$407K |
|
1374
Metallus
MTUS
$838M
| $20K | ﹤0.01% |
1,900
-2,335
| -55% | -$23.2K |
|
|
VRN
1375
DELISTED
Veren
VRN
| $20K | ﹤0.01% |
1,500
-88,051
| -98% | -$1.31M |
|
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CC
NA
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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.