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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
VMC icon
151
Vulcan Materials
VMC
$36.7B
$2.82M 0.18%
24,757
+11,821
+91% +$1.39M
AMT icon
152
American Tower
AMT
$80.6B
$2.77M 0.18%
24,485
+21,152
+635% +$2.42M
CA
153
DELISTED
CA, Inc.
CA
$2.77M 0.18%
83,652
+83,289
+22,945% +$2.81M
ICE icon
154
Intercontinental Exchange
ICE
$85.2B
$2.76M 0.18%
51,155
+47,525
+1,309% +$2.59M
LHX icon
155
L3Harris
LHX
$51.7B
$2.73M 0.18%
29,792
+23,324
+361% +$2.07M
WELL icon
156
Welltower
WELL
$168B
$2.69M 0.17%
36,023
+30,446
+546% +$2.33M
WFC icon
157
Wells Fargo
WFC
$266B
$2.69M 0.17%
60,632
+54,296
+857% +$2.6M
AVY icon
158
Avery Dennison
AVY
$13.2B
$2.67M 0.17%
34,300
-48,992
-59% -$3.74M
XRX icon
159
Xerox
XRX
$411M
$2.66M 0.17%
99,642
+8,721
+10% +$225K
UAL icon
160
United Airlines
UAL
$41.7B
$2.66M 0.17%
50,612
+46,883
+1,257% +$2.26M
XOM icon
161
ExxonMobil
XOM
$643B
$2.65M 0.17%
30,405
+28,293
+1,340% +$2.51M
NLSN
162
DELISTED
Nielsen Holdings plc
NLSN
$2.63M 0.17%
49,153
-549,667
-92% -$29.2M
ALL icon
163
Allstate
ALL
$67.6B
$2.63M 0.17%
37,992
+11,636
+44% +$801K
FE icon
164
FirstEnergy
FE
$28B
$2.49M 0.16%
75,231
+70,941
+1,654% +$2.41M
GIS icon
165
General Mills
GIS
$19.2B
$2.49M 0.16%
38,951
-226,632
-85% -$15.8M
PKG icon
166
Packaging Corp of America
PKG
$22.4B
$2.47M 0.16%
30,374
+29,142
+2,365% +$2.23M
CSC
167
DELISTED
Computer Sciences
CSC
$2.45M 0.16%
46,869
+5,939
+15% +$287K
K
168
DELISTED
Kellanova
K
$2.44M 0.16%
33,594
+19,360
+136% +$1.48M
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.44M 0.16%
38,412
+36,344
+1,757% +$2.33M
DHI icon
170
D.R. Horton
DHI
$41B
$2.44M 0.16%
80,650
+66,966
+489% +$2.15M
GM icon
171
General Motors
GM
$76.9B
$2.43M 0.16%
76,401
+73,453
+2,492% +$2.29M
AIZ icon
172
Assurant
AIZ
$14B
$2.42M 0.16%
26,255
+25,331
+2,741% +$2.21M
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$2.42M 0.16%
85,323
+80,868
+1,815% +$2.49M
DIS icon
174
Walt Disney
DIS
$170B
$2.42M 0.16%
26,006
+11,860
+84% +$1.14M
TGNA
175
DELISTED
TEGNA Inc
TGNA
$2.41M 0.16%
172,298
+167,554
+3,532% +$2.36M
5 6
7
8 9

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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.