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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$64.1B
$5.04M 0.16%
189,589
+156,094
+466% +$7.24M
PB icon
177
Prosperity Bancshares
PB
$8.97B
$5.01M 0.16%
5,000,000
+4,987,809
+40,914% +$251M
GD icon
178
General Dynamics
GD
$104B
$4.95M 0.16%
157,210
+127,934
+437% +$17.8M
ENS icon
179
EnerSys
ENS
$6.78B
$4.95M 0.16%
60,808
+51,792
+574% +$3.06M
NLSN
180
DELISTED
Nielsen Holdings plc
NLSN
$4.93M 0.16%
598,820
+277,266
+86% +$14.6M
AES icon
181
AES
AES
$10.5B
$4.92M 0.16%
104,308
-563,894
-84% -$6.35M
FRT icon
182
Federal Realty Investment Trust
FRT
$10.7B
$4.88M 0.16%
66,176
+60,867
+1,146% +$9.47M
DIN icon
183
Dine Brands
DIN
$456M
$4.87M 0.16%
90,932
+86,207
+1,824% +$7.4M
FLO icon
184
Flowers Foods
FLO
$1.49B
$4.82M 0.15%
87,879
+49,082
+127% +$914K
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$4.67M 0.15%
31,625
-32,501
-51% -$4.8M
COO icon
186
Cooper Companies
COO
$14.1B
$4.61M 0.15%
900,960
+871,260
+2,934% +$34.9M
WRK
187
DELISTED
WestRock Company
WRK
$4.6M 0.15%
107,131
+50,764
+90% +$1.9M
PPL
188
PPL Corp
PPL
$26.5B
$4.56M 0.15%
55,990
-63,253
-53% -$2.41M
FSLR icon
189
First Solar
FSLR
$22.7B
$4.51M 0.14%
129,178
+107,006
+483% +$5.7M
CFR icon
190
Cullen/Frost Bankers
CFR
$10.3B
$4.51M 0.14%
143,227
+32,900
+30% +$2.03M
ARMH
191
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.5M 0.14%
72,650
+58,331
+407% +$2.46M
JNJ icon
192
Johnson & Johnson
JNJ
$618B
$4.49M 0.14%
90,156
-1,272,218
-93% -$145M
SSP icon
193
E.W. Scripps
SSP
$257M
$4.49M 0.14%
72,116
+61,691
+592% +$982K
RLI icon
194
RLI Corp
RLI
$5.62B
$4.43M 0.14%
382,920
+367,052
+2,313% +$12M
GE icon
195
GE Aerospace
GE
$374B
$4.39M 0.14%
30,729
-94,972
-76% -$13.9M
HRC
196
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.35M 0.14%
238,205
+227,029
+2,031% +$11.4M
CTLT
197
DELISTED
CATALENT, INC.
CTLT
$4.34M 0.14%
44,022
+24,188
+122% +$638K
CHE icon
198
Chemed
CHE
$7.07B
$4.3M 0.14%
41,055
+37,109
+940% +$4.92M
RS icon
199
Reliance Steel & Aluminium
RS
$20.7B
$4.3M 0.14%
505,827
+354,721
+235% +$26M
PBA icon
200
Pembina Pipeline
PBA
$28.4B
$4.29M 0.14%
72,138
+59,763
+483% +$1.74M
6 7
8
9 10

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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.