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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
Cap. Flow
-$4.11B
Cap. Flow %
-131.97%
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
420
Reduced
1,014
Closed
3

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.33B
2
MODV
ModivCare
MODV
+$729M
3
PB icon
Prosperity Bancshares
PB
+$251M
4
VRTU
Virtusa Corporation
VRTU
+$218M
5
MSCC
Microsemi Corp
MSCC
+$170M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$145M
2
AAPL icon
Apple
AAPL
+$79.5M
3
V icon
Visa
V
+$70.2M
4
DIS icon
Walt Disney
DIS
+$67.8M
5
NKE icon
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
BR icon
126
Broadridge
BR
$17.8B
$7.38M 0.24%
803,789
+786,089
+4,441% +$48.7M
MTRX icon
127
Matrix Service
MTRX
$326M
$7.26M 0.23%
234,594
+227,298
+3,115% +$3.83M
UEIC icon
128
Universal Electronics
UEIC
$57.8M
$7.24M 0.23%
68,304
+66,729
+4,237% +$4.38M
SJI
129
DELISTED
South Jersey Industries, Inc.
SJI
$7.19M 0.23%
183,447
+167,959
+1,084% +$4.82M
CLX icon
130
Clorox
CLX
$11.6B
$7.1M 0.23%
124,045
-246,534
-67% -$32M
UE icon
131
Urban Edge Properties
UE
$2.86B
$7.09M 0.23%
222,988
+206,263
+1,233% +$5.53M
ECOL
132
DELISTED
US Ecology, Inc.
ECOL
$7.07M 0.23%
256,969
+251,794
+4,866% +$11.2M
CYH icon
133
Community Health Systems
CYH
$393M
$6.92M 0.22%
144,649
-121,153
-46% -$1.77M
HAR
134
DELISTED
Harman International Industries
HAR
$6.9M 0.22%
82,672
+65,666
+386% +$5.12M
AAL icon
135
American Airlines Group
AAL
$10.1B
$6.84M 0.22%
127,665
+68,342
+115% +$2.31M
AFAM
136
DELISTED
Almost Family Inc
AFAM
$6.81M 0.22%
97,315
+96,921
+24,599% +$4M
EWBC icon
137
East-West Bancorp
EWBC
$17.9B
$6.77M 0.22%
289,379
+258,563
+839% +$9.33M
QLGC
138
DELISTED
QLOGIC CORP
QLGC
$6.64M 0.21%
142,499
+121,117
+566% +$1.65M
R icon
139
Ryder
R
$9.83B
$6.6M 0.21%
107,901
-40,612
-27% -$2.69M
GGP
140
DELISTED
GGP Inc.
GGP
$6.48M 0.21%
90,816
-9,562
-10% -$270K
GL icon
141
Globe Life
GL
$14.2B
$6.47M 0.21%
104,664
-195,067
-65% -$11.4M
MA icon
142
Mastercard
MA
$502B
$6.38M 0.21%
33,238
-109,863
-77% -$10.5M
EXR icon
143
Extra Space Storage
EXR
$31.3B
$6.38M 0.21%
239,151
+168,866
+240% +$15.3M
GPOR
144
DELISTED
Gulfport Energy Corp.
GPOR
$6.38M 0.2%
82,779
+64,929
+364% +$1.97M
PSA icon
145
Public Storage
PSA
$60.5B
$6.36M 0.2%
89,197
-41,967
-32% -$10.8M
WERN icon
146
Werner Enterprises
WERN
$2.24B
$6.33M 0.2%
133,618
+125,305
+1,507% +$3.13M
EXPO icon
147
Exponent
EXPO
$3.24B
$6.28M 0.2%
133,936
+122,236
+1,045% +$3.18M
EOG icon
148
EOG Resources
EOG
$79.2B
$6.25M 0.2%
266,159
+209,969
+374% +$16.8M
AMGN icon
149
Amgen
AMGN
$208B
$6.25M 0.2%
69,520
-57,566
-45% -$8.95M
AVY icon
150
Avery Dennison
AVY
$13B
$6.23M 0.2%
83,292
-201,540
-71% -$15M
4 5
6
7 8

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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.