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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 | |
|---|---|---|---|---|---|---|
1376
Reinsurance Group of America
RGA
$15.5B
| $29K | ﹤0.01% |
2,376
-127,697
| -98% | -$12.2M |
|
1377
Factset
FDS
$9.36B
| $28K | ﹤0.01% |
2,156
-4,369
| -67% | -$675K |
|
1378
Aegon
AEG
$14B
| $27K | ﹤0.01% |
1,866
-179,496
| -99% | -$675K |
|
1379
Emcor
EME
$35.2B
| $27K | ﹤0.01% |
3,476
-8,088
| -70% | -$385K |
|
1380
Omega Healthcare
OHI
$15.1B
| $27K | ﹤0.01% |
990
-32,355
| -97% | -$1.08M |
|
1381
Plexus
PLXS
$6.72B
| $27K | ﹤0.01% |
726
-7,464
| -91% | -$315K |
|
1382
Trex
TREX
$4.51B
| $27K | ﹤0.01% |
6,688
-8,992
| -57% | -$101K |
|
|
BBG
1383
DELISTED
Bill Barrett Corp
BBG
| $27K | ﹤0.01% |
4,158
-4,505
| -52% | -$32.9K |
|
|
HR
1384
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26K | ﹤0.01% |
594
-18,149
| -97% | -$576K |
|
1385
Gentherm
THRM
$1.25B
| $25K | ﹤0.01% |
1,496
-5,320
| -78% | -$202K |
|
|
MDC
1386
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25K | ﹤0.01% |
886
-11,509
| -93% | -$199K |
|
|
STI
1387
DELISTED
SunTrust Banks, Inc.
STI
| $25K | ﹤0.01% |
4,389
-528,407
| -99% | -$21.6M |
|
1388
Teradyne
TER
$57.6B
| $24K | ﹤0.01% |
3,630
-685,628
| -99% | -$13.5M |
|
1389
Idexx Laboratories
IDXX
$44.1B
| $23K | ﹤0.01% |
3,366
-12,209
| -78% | -$1.05M |
|
1390
Canadian Natural Resources
CNQ
$99.4B
| $22K | ﹤0.01% |
3,055
-15,330
| -83% | -$217K |
|
1391
IBM
IBM
$211B
| $22K | ﹤0.01% |
575
-56,325
| -99% | -$8.06M |
|
1392
United Parcel Service
UPS
$88.6B
| $22K | ﹤0.01% |
1,364
-44,549
| -97% | -$4.64M |
|
|
STR
1393
DELISTED
QUESTAR CORP
STR
| $22K | ﹤0.01% |
1,188
-16,324
| -93% | -$409K |
|
1394
Intercontinental Exchange
ICE
$85.6B
| $21K | ﹤0.01% |
3,630
-390,590
| -99% | -$19.7M |
|
|
RAX
1395
DELISTED
Rackspace Hosting Inc
RAX
| $21K | ﹤0.01% |
2,013
-627,925
| -100% | -$14.7M |
|
|
TUMI
1396
DELISTED
TUMI HLDGS INC COM
TUMI
| $21K | ﹤0.01% |
2,948
-10,968
| -79% | -$293K |
|
1397
Baytex Energy
BTE
$3.25B
| $20K | ﹤0.01% |
3,432
-4,056
| -54% | -$20.3K |
|
|
PAY
1398
DELISTED
Verifone Systems Inc
PAY
| $20K | ﹤0.01% |
1,386
-17,435
| -93% | -$441K |
|
1399
HUB Group
HUBG
$2.85B
| $19K | ﹤0.01% |
4,554
-12,088
| -73% | -$236K |
|
1400
Cummins
CMI
$87.5B
| $18K | ﹤0.01% |
2,904
-155,411
| -98% | -$17.6M |
|
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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.