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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 | |
|---|---|---|---|---|---|---|
|
LABL
1376
DELISTED
Multi-Color Corp
LABL
| $20K | ﹤0.01% |
+300
| New | +$19.8K |
|
1377
American Vanguard Corp
AVD
$68.4M
| $19K | ﹤0.01% |
1,200
-52,304
| -98% | -$849K |
|
1378
Piper Sandler
PIPR
$5.12B
| $19K | ﹤0.01% |
+1,600
| New | +$17.4K |
|
1379
Standard Motor Products
SMP
$851M
| $19K | ﹤0.01% |
400
-480
| -55% | -$20.9K |
|
1380
Tredegar Corp
TG
$265M
| $19K | ﹤0.01% |
+1,000
| New | +$18K |
|
1381
LendingTree
TREE
$447M
| $19K | ﹤0.01% |
200
-2,803
| -93% | -$279K |
|
1382
Installed Building Products
IBP
$6.01B
| $18K | ﹤0.01% |
500
-908
| -64% | -$31.6K |
|
|
NGD
1383
DELISTED
New Gold Inc
NGD
| $18K | ﹤0.01% |
4,100
-2,632
| -39% | -$13.1K |
|
1384
Red Robin
RRGB
$145M
| $18K | ﹤0.01% |
400
-55,832
| -99% | -$2.72M |
|
|
EXTN
1385
DELISTED
Exterran Corporation
EXTN
| $18K | ﹤0.01% |
1,150
-14,426
| -93% | -$200K |
|
|
TRQ
1386
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18K | ﹤0.01% |
590
-697
| -54% | -$22.5K |
|
1387
ArcBest
ARCB
$3.23B
| $17K | ﹤0.01% |
+900
| New | +$16.3K |
|
1388
Diodes
DIOD
$3.78B
| $17K | ﹤0.01% |
800
-115,012
| -99% | -$2.25M |
|
1389
Hawkins
HWKN
$2.67B
| $17K | ﹤0.01% |
+800
| New | +$17.3K |
|
1390
Ovintiv
OVV
$17.3B
| $17K | ﹤0.01% |
320
-146
| -31% | -$6.55K |
|
|
AUY
1391
DELISTED
Yamana Gold, Inc.
AUY
| $17K | ﹤0.01% |
3,900
-18,155
| -82% | -$93.5K |
|
|
DPLO
1392
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17K | ﹤0.01% |
+600
| New | +$20.1K |
|
1393
Cato Corp
CATO
$68.3M
| $16K | ﹤0.01% |
500
-22,776
| -98% | -$788K |
|
1394
Cameco
CCJ
$37.6B
| $16K | ﹤0.01% |
1,900
-1,884
| -50% | -$18.1K |
|
1395
Interparfums
IPAR
$3.99B
| $16K | ﹤0.01% |
+500
| New | +$16K |
|
1396
SunCoke Energy
SXC
$720M
| $16K | ﹤0.01% |
2,000
-36,544
| -95% | -$256K |
|
|
LMNX
1397
DELISTED
Luminex Corp
LMNX
| $16K | ﹤0.01% |
700
-378
| -35% | -$8.22K |
|
|
PGTI
1398
DELISTED
PGT, Inc.
PGTI
| $15K | ﹤0.01% |
1,400
-184
| -12% | -$2.12K |
|
|
LDL
1399
DELISTED
Lydall, Inc.
LDL
| $15K | ﹤0.01% |
+300
| New | +$14K |
|
|
GNCMA
1400
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $15K | ﹤0.01% |
1,100
-7,018
| -86% | -$100K |
|
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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.