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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
TLN
1501
DELISTED
Talen Energy Corporation
TLN
– –
-331,453
Closed -$23.1M
ININ
1502
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-1,012
Closed -$37K
PPS
1503
DELISTED
Post Properties
PPS
– –
-2,596
Closed -$142K
RSTI
1504
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-157,256
Closed -$6M
RAX
1505
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,013
Closed -$21K
OUTR
1506
DELISTED
OUTERWALL INC
OUTR
– –
-5,610
Closed -$359K
FEIC
1507
DELISTED
FEI COMPANY
FEIC
– –
-160,380
Closed -$18.3M
STR
1508
DELISTED
QUESTAR CORP
STR
– –
-1,188
Closed -$22K
CSH
1509
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,089
Closed -$41K
DWA
1510
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-5,379
Closed -$655K
QLGC
1511
DELISTED
QLOGIC CORP
QLGC
– –
-142,499
Closed -$6.64M
TUMI
1512
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-2,948
Closed -$21K
EXAM
1513
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-2,574
Closed -$150K
CPGX
1514
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-8,547
Closed -$145K
CRC
1515
DELISTED
California Resources Corporation
CRC
– –
-2,772
Closed -$143K
NJ
1516
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-18,348
Closed -$2.39M
MHFI
1517
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,720
Closed -$317K
CNL
1518
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-14,454
Closed -$663K
AWH
1519
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-13,728
Closed -$583K
XL
1520
DELISTED
XL Group Ltd.
XL
– –
-14,652
Closed -$1.92M
TYC
1521
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-21,421
Closed -$1.09M
WR
1522
DELISTED
Westar Energy Inc
WR
– –
-2,090
Closed -$48K
WWAV
1523
DELISTED
The WhiteWave Foods Company
WWAV
– –
-27,297
Closed -$812K
LXK
1524
DELISTED
Lexmark Intl Inc
LXK
– –
-3,102
Closed -$442K
MDVN
1525
DELISTED
MEDIVATION, INC.
MDVN
– –
-7,700
Closed -$259K
58 59 60
61
62

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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.