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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 | |
|---|---|---|---|---|---|---|
1401
First Financial Bankshares
FFIN
$5.04B
| $18K | ﹤0.01% |
2,178
-24,440
| -92% | -$389K |
|
1402
Labcorp
LH
$25B
| $18K | ﹤0.01% |
1,729
-75,272
| -98% | -$8.1M |
|
1403
Marriott International
MAR
$98.3B
| $18K | ﹤0.01% |
1,089
-114,103
| -99% | -$7.65M |
|
1404
Stantec
STN
$8.04B
| $18K | ﹤0.01% |
748
-2,227
| -75% | -$56.6K |
|
|
AVTA
1405
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18K | ﹤0.01% |
660
-15,804
| -96% | -$124K |
|
|
CPLA
1406
DELISTED
Capella Education Company
CPLA
| $18K | ﹤0.01% |
1,386
-2,222
| -62% | -$116K |
|
1407
Edgewell Personal Care
EPC
$1.25B
| $17K | ﹤0.01% |
1,210
-11,855
| -91% | -$958K |
|
|
LMNX
1408
DELISTED
Luminex Corp
LMNX
| $17K | ﹤0.01% |
1,078
-1,372
| -56% | -$27.5K |
|
1409
Emerson Electric
EMR
$83.9B
| $16K | ﹤0.01% |
748
-72,187
| -99% | -$3.83M |
|
1410
H.B. Fuller
FUL
$2.97B
| $16K | ﹤0.01% |
1,485
-10,240
| -87% | -$460K |
|
1411
MSC Industrial Direct
MSM
$6.89B
| $16K | ﹤0.01% |
836
-8,439
| -91% | -$626K |
|
1412
Barnes & Noble Education
BNED
$431M
| $15K | ﹤0.01% |
15
-3
| -17% | -$2.85K |
|
1413
Vermilion Energy
VET
$1.82B
| $15K | ﹤0.01% |
396
-7,243
| -95% | -$231K |
|
1414
Centene
CNC
$30.7B
| $14K | ﹤0.01% |
4,532
-80,402
| -95% | -$2.53M |
|
1415
Essential Utilities
WTRG
$11.3B
| $14K | ﹤0.01% |
836
-37,004
| -98% | -$1.2M |
|
1416
Bunge Global
BG
$20.4B
| $13K | ﹤0.01% |
660
-137,788
| -100% | -$8.43M |
|
1417
Mueller Industries
MLI
$14.7B
| $13K | ﹤0.01% |
2,376
-40,780
| -94% | -$315K |
|
1418
Cathay General Bancorp
CATY
$4.22B
| $12K | ﹤0.01% |
858
-17,525
| -95% | -$519K |
|
|
COR
1419
DELISTED
Coresite Realty Corporation
COR
| $12K | ﹤0.01% |
264
-4,386
| -94% | -$338K |
|
|
RHT
1420
DELISTED
Red Hat Inc
RHT
| $11K | ﹤0.01% |
264
-115,486
| -100% | -$8.66M |
|
1421
ENI
E
$80.5B
| $9K | ﹤0.01% |
957
-31,383
| -97% | -$966K |
|
1422
Franklin Electric
FELE
$4.63B
| $9K | ﹤0.01% |
528
-8,397
| -94% | -$274K |
|
1423
Liberty Global Class C
LBTYK
$3.53B
| $8K | ﹤0.01% |
238
-6,113
| -96% | -$193K |
|
1424
Liberty Latin America Class A
LILA
$1.64B
| $8K | ﹤0.01% |
378
-45
| -11% | -$1.06K |
|
1425
Alphabet (Google) Class C
GOOG
$4.36T
| $7K | ﹤0.01% |
3,300
-1,622,780
| -100% | -$58.3M |
|
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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.