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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 | |
|---|---|---|---|---|---|---|
|
NILE
1426
DELISTED
Blue Nile, Inc.
NILE
| $10K | ﹤0.01% |
300
-4,012
| -93% | -$129K |
|
1427
Barnes & Noble Education
BNED
$431M
| $9K | ﹤0.01% |
9
-6
| -40% | -$6.62K |
|
1428
eHealth
EHTH
$42.2M
| $9K | ﹤0.01% |
800
-162,901
| -100% | -$1.92M |
|
1429
Future Fuel
FF
$217M
| $9K | ﹤0.01% |
+800
| New | +$9.1K |
|
1430
M/I Homes
MHO
$3.74B
| $9K | ﹤0.01% |
400
-3,604
| -90% | -$79.7K |
|
1431
Quanex
NX
$819M
| $9K | ﹤0.01% |
500
-12,997
| -96% | -$251K |
|
1432
Vera Bradley
VRA
$97M
| $9K | ﹤0.01% |
600
-140,145
| -100% | -$2.1M |
|
|
BBU
1433
DELISTED
Brookfield Business Partners
BBU
| $8K | ﹤0.01% |
+467
| New | +$6.54K |
|
|
TUES
1434
DELISTED
Tuesday Morning Corp
TUES
| $8K | ﹤0.01% |
1,400
-7,400
| -84% | -$52.5K |
|
|
CRR
1435
DELISTED
Carbo Ceramics Inc.
CRR
| $8K | ﹤0.01% |
700
-2,930
| -81% | -$37.6K |
|
1436
Baytex Energy
BTE
$3.25B
| $7K | ﹤0.01% |
1,600
-1,832
| -53% | -$8.85K |
|
1437
Century Aluminum
CENX
$4.43B
| $7K | ﹤0.01% |
1,000
-936
| -48% | -$6.39K |
|
1438
Stantec
STN
$8.04B
| $7K | ﹤0.01% |
300
-448
| -60% | -$10.8K |
|
1439
Cenovus Energy
CVE
$55.7B
| $6K | ﹤0.01% |
400
-205,894
| -100% | -$2.94M |
|
1440
LSB Industries
LXU
$783M
| $6K | ﹤0.01% |
910
-7,413
| -89% | -$63K |
|
|
QHC
1441
DELISTED
Quorum Health Corporation
QHC
| $6K | ﹤0.01% |
+900
| New | +$7.38K |
|
|
HOS
1442
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6K | ﹤0.01% |
1,100
-20,331
| -95% | -$132K |
|
1443
Liberty Latin America Class A
LILA
$1.64B
| $5K | ﹤0.01% |
286
-92
| -24% | -$1.81K |
|
|
FRED
1444
DELISTED
Fred's Inc
FRED
| $5K | ﹤0.01% |
500
-16,132
| -97% | -$212K |
|
|
FNBC
1445
DELISTED
First NBC Bank Holding Company
FNBC
| $5K | ﹤0.01% |
+500
| New | +$7.26K |
|
1446
CorVel
CRVL
$3.06B
| $4K | ﹤0.01% |
300
-7,422
| -96% | -$103K |
|
1447
Bristow Group
VTOL
$1.34B
| $4K | ﹤0.01% |
+250
| New | +$4.09K |
|
|
AFAM
1448
DELISTED
Almost Family Inc
AFAM
| $4K | ﹤0.01% |
100
-97,215
| -100% | -$3.79M |
|
|
1449
Liberty Latin America Class C
LILAK
$1.63B
| $3K | ﹤0.01% |
118
-2,144
| -95% | -$57.4K |
|
|
CGG
1450
DELISTED
CGG
CGG
| $1K | ﹤0.01% |
31
-3,185
| -99% | -$77K |
|
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TAM
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STMM
CC
NA
FCM
CA
BA
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.