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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
ANAT
1476
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,435
Closed -$476K
SC
1477
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-18,117
Closed -$1.36M
GNC
1478
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,607
Closed -$119K
ZAYO
1479
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,635
Closed -$45K
NVTR
1480
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-3,696
Closed -$94K
DATA
1481
DELISTED
Tableau Software, Inc.
DATA
– –
-5,588
Closed -$71K
EPE
1482
DELISTED
EP Energy Corporation
EPE
– –
-3,399
Closed -$262K
WFT
1483
DELISTED
Weatherford International plc
WFT
– –
-25,146
Closed -$642K
IDTI
1484
DELISTED
Integrated Device Technology I
IDTI
– –
-1,782
Closed -$75K
ATHN
1485
DELISTED
Athenahealth, Inc.
ATHN
– –
-23,622
Closed -$532K
AFSI
1486
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-19,800
Closed -$1.13M
SVU
1487
DELISTED
SUPERVALU Inc.
SVU
– –
-448
Closed -$64K
VR
1488
DELISTED
Validus Hold Ltd
VR
– –
-3,872
Closed -$60K
MON
1489
DELISTED
Monsanto Co
MON
– –
-3,333
Closed -$228K
CBI
1490
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,528
Closed -$216K
JUNO
1491
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-715,361
Closed -$86.8M
RT
1492
DELISTED
Ruby Tuesday Georgia
RT
– –
-25,159
Closed -$1.39M
LDR
1493
DELISTED
Landauer Inc
LDR
– –
-141,298
Closed -$6.23M
CST
1494
DELISTED
CST Brands, Inc.
CST
– –
-10,131
Closed -$166K
PVTB
1495
DELISTED
PrivateBancorp Inc
PVTB
– –
-4,026
Closed -$215K
VAL
1496
DELISTED
Valspar
VAL
– –
-26,224
Closed -$239K
JOY
1497
DELISTED
Joy Global Inc
JOY
– –
-11,616
Closed -$161K
GK
1498
DELISTED
G&K Services Inc
GK
– –
-3,069
Closed -$135K
LLTC
1499
DELISTED
Linear Technology Corp
LLTC
– –
-203,638
Closed -$7.89M
STJ
1500
DELISTED
St Jude Medical
STJ
– –
-38,712
Closed -$3.07M
58 59
60
61 62

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STMM
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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.