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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
PG icon
151
Procter & Gamble
PG
$336B
$6.17M 0.2%
149,956
-304,201
-67% -$25M
GNTX icon
152
Gentex
GNTX
$4.97B
$6.12M 0.2%
60,412
-6,212
-9% -$98.7K
ORLY icon
153
O'Reilly Automotive
ORLY
$72.9B
$6.08M 0.2%
2,786,490
-1,746,930
-39% -$30.9M
AVD icon
154
American Vanguard Corp
AVD
$68.4M
$6.08M 0.2%
53,504
+50,512
+1,688% +$744K
CPT icon
155
Camden Property Trust
CPT
$11B
$6.08M 0.2%
91,344
+75,680
+483% +$6.32M
BAC icon
156
Bank of America
BAC
$435B
$6.07M 0.2%
457,380
-986,443
-68% -$13.9M
WST icon
157
West Pharmaceutical
WST
$24B
$6.06M 0.19%
79,530
+66,755
+523% +$4.86M
RSTI
158
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6M 0.19%
157,256
+156,200
+14,792% +$4.99M
CVE icon
159
Cenovus Energy
CVE
$55.7B
$5.99M 0.19%
206,294
+202,881
+5,944% +$2.94M
HSY icon
160
Hershey
HSY
$35.2B
$5.91M 0.19%
88,036
+12,081
+16% +$1.13M
LLY icon
161
Eli Lilly
LLY
$1.02T
$5.91M 0.19%
90,340
-441,522
-83% -$33.2M
KEYS icon
162
Keysight
KEYS
$54.5B
$5.88M 0.19%
72,036
+37,932
+111% +$1.07M
SM icon
163
SM Energy
SM
$7.8B
$5.84M 0.19%
216,252
-364,581
-63% -$10.2M
ITG
164
DELISTED
Investment Technology Group Inc
ITG
$5.83M 0.19%
252,285
+242,949
+2,602% +$4.56M
EXPE icon
165
Expedia Group
EXPE
$35.4B
$5.8M 0.19%
62,682
+45,071
+256% +$4.9M
WSM icon
166
Williams-Sonoma
WSM
$26.9B
$5.67M 0.18%
354,456
+320,384
+940% +$8.79M
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78B
$5.6M 0.18%
8,469
-169,594
-95% -$9.76M
MSCC
168
DELISTED
Microsemi Corp
MSCC
$5.58M 0.18%
5,000,000
+4,976,970
+21,611% +$170M
DAN icon
169
Dana Inc
DAN
$2.9B
$5.51M 0.18%
71,236
+43,868
+160% +$541K
MAT icon
170
Mattel
MAT
$4.38B
$5.42M 0.17%
61,505
-11,587
-16% -$367K
GCI
171
DELISTED
Gannett Co., Inc
GCI
$5.39M 0.17%
253,834
-130,450
-34% -$2.02M
KHC icon
172
Kraft Heinz
KHC
$30.7B
$5.24M 0.17%
138,119
-110,180
-44% -$9.06M
NBR icon
173
Nabors Industries
NBR
$1.27B
$5.22M 0.17%
2,008
+872
+77% +$412K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$5.17M 0.17%
20,192
-863,361
-98% -$20.3M
LM
175
DELISTED
Legg Mason, Inc.
LM
$5.11M 0.16%
50,242
-233,016
-82% -$7.55M
5 6
7
8 9

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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.