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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 | |
|---|---|---|---|---|---|---|
1401
Cohu
COHU
$2.26B
| $14K | ﹤0.01% |
1,200
-338,905
| -100% | -$3.74M |
|
1402
Geospace Technologies
GEOS
$94.6M
| $14K | ﹤0.01% |
700
-2,688
| -79% | -$46.4K |
|
1403
Regis Corp
RGS
$68.4M
| $14K | ﹤0.01% |
55
-199
| -78% | -$52.2K |
|
|
PGH
1404
DELISTED
Pengrowth Energy Corporation
PGH
| $14K | ﹤0.01% |
8,900
-20,800
| -70% | -$32.6K |
|
|
MTSC
1405
DELISTED
MTS Systems Corp
MTSC
| $14K | ﹤0.01% |
+300
| New | +$14.1K |
|
1406
Enanta Pharmaceuticals
ENTA
$366M
| $13K | ﹤0.01% |
500
-5,792
| -92% | -$135K |
|
1407
Integer Holdings
ITGR
$4.12B
| $13K | ﹤0.01% |
600
-6,440
| -91% | -$165K |
|
1408
RE/MAX Holdings
RMAX
$193M
| $13K | ﹤0.01% |
300
-5,618
| -95% | -$238K |
|
1409
Rayonier Advanced Materials
RYAM
$604M
| $13K | ﹤0.01% |
1,000
-9,324
| -90% | -$121K |
|
|
ADPT
1410
DELISTED
Adeptus Health Inc
ADPT
| $13K | ﹤0.01% |
300
-1,185
| -80% | -$53.5K |
|
|
IQNT
1411
DELISTED
Inteliquent, Inc.
IQNT
| $13K | ﹤0.01% |
+800
| New | +$14K |
|
|
CCRN
1412
DELISTED
Cross Country Healthcare
CCRN
| $12K | ﹤0.01% |
1,000
-1,772
| -64% | -$23.3K |
|
|
ICON
1413
DELISTED
Iconix Brand Group, Inc.
ICON
| $12K | ﹤0.01% |
150
-88
| -37% | -$6.85K |
|
1414
Movado Group
MOV
$849M
| $11K | ﹤0.01% |
500
-217,232
| -100% | -$4.87M |
|
|
ZEUS
1415
DELISTED
Olympic Steel
ZEUS
| $11K | ﹤0.01% |
+500
| New | +$12K |
|
|
AEGN
1416
DELISTED
Aegion Corp
AEGN
| $11K | ﹤0.01% |
600
-3,789
| -86% | -$72.5K |
|
|
BBG
1417
DELISTED
Bill Barrett Corp
BBG
| $11K | ﹤0.01% |
1,900
-2,258
| -54% | -$13.4K |
|
|
ATW
1418
DELISTED
Atwood Oceanics
ATW
| $11K | ﹤0.01% |
1,300
-7,302
| -85% | -$69.3K |
|
|
MCF
1419
DELISTED
Contango Oil & Gas Co.
MCF
| $11K | ﹤0.01% |
1,100
-2,068
| -65% | -$21.3K |
|
1420
American Coastal Insurance
ACIC
$515M
| $10K | ﹤0.01% |
600
-38,956
| -98% | -$618K |
|
1421
Canadian Solar
CSIQ
$1.02B
| $10K | ﹤0.01% |
700
-2,776
| -80% | -$38.2K |
|
1422
DHI Group
DHX
$182M
| $10K | ﹤0.01% |
1,300
-75,876
| -98% | -$554K |
|
1423
MarineMax
HZO
$759M
| $10K | ﹤0.01% |
500
-11,182
| -96% | -$220K |
|
|
LL
1424
DELISTED
LL Flooring Holdings, Inc.
LL
| $10K | ﹤0.01% |
500
-10,324
| -95% | -$169K |
|
|
VRTV
1425
DELISTED
VERITIV CORPORATION
VRTV
| $10K | ﹤0.01% |
+200
| New | +$9.24K |
|
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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.