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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
Cap. Flow
-$4.84B
Cap. Flow %
-311.51%
Top 10 Hldgs %
11.93%
Holding
1,543
New
109
Increased
444
Reduced
906
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.3M
2
AAPL icon
Apple
AAPL
+$17.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
4
T icon
AT&T
T
+$13.7M
5
MRK icon
Merck
MRK
+$13.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.33B
2
MODV
ModivCare
MODV
+$703M
3
PB icon
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
ALLY icon
1451
Ally Financial
ALLY
$13.2B
– –
-18,744
Closed -$238K
ALSN icon
1452
Allison Transmission
ALSN
$9.5B
– –
-4,488
Closed -$290K
ANDE icon
1453
Andersons Inc
ANDE
$2.41B
– –
-1,540
Closed -$122K
AR icon
1454
Antero Resources
AR
$11.1B
– –
-119,692
Closed -$15.7M
BG icon
1455
Bunge Global
BG
$20.4B
– –
-660
Closed -$13K
CCK icon
1456
Crown Holdings
CCK
$12.8B
– –
-33,044
Closed -$348K
CVI icon
1457
CVR Energy
CVI
$3.58B
– –
-70,131
Closed -$2.3M
DOX icon
1458
Amdocs
DOX
$5.92B
– –
-12,375
Closed -$2.86M
DXCM icon
1459
DexCom
DXCM
$31.5B
– –
-46,552
Closed -$1.27M
GPRO icon
1460
GoPro
GPRO
$130M
– –
-13,805
Closed -$318K
GRPN icon
1461
Groupon
GRPN
$1.05B
– –
-262
Closed -$79K
HOUS
1462
DELISTED
Anywhere Real Estate
HOUS
– –
-2,134
Closed -$29K
MTD icon
1463
Mettler-Toledo International
MTD
$28.6B
– –
-3,872
Closed -$132K
NOG icon
1464
Northern Oil and Gas
NOG
$2.3B
– –
-8,195
Closed -$3.12M
PAG icon
1465
Penske Automotive Group
PAG
$14.3B
– –
-19,470
Closed -$36K
PANW icon
1466
Palo Alto Networks
PANW
$270B
– –
-59,664
Closed -$374K
PINC
1467
DELISTED
Premier
PINC
– –
-2,684
Closed -$92K
RES icon
1468
RPC Inc
RES
$1.24B
– –
-40,106
Closed -$3.27M
SIRI icon
1469
SiriusXM
SIRI
$9.98B
– –
-493
Closed -$130K
TDW icon
1470
Tidewater
TDW
$3.73B
– –
-256
Closed -$36K
TK icon
1471
Teekay
TK
$1.01B
– –
-106,113
Closed -$757K
TRGP icon
1472
Targa Resources
TRGP
$58B
– –
-4,356
Closed -$323K
VC icon
1473
Visteon
VC
$2.79B
– –
-9,933
Closed -$123K
WTW icon
1474
Willis Towers Watson
WTW
$31.2B
– –
-222,068
Closed -$7.4M
AVTA
1475
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-660
Closed -$18K
57 58
59
60 61

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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.