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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
PEG icon
176
Public Service Enterprise Group
PEG
$38.2B
$2.37M 0.15%
56,703
+55,251
+3,805% +$2.43M
BAC icon
177
Bank of America
BAC
$437B
$2.37M 0.15%
151,161
-306,219
-67% -$4.56M
GLW icon
178
Corning
GLW
$126B
$2.36M 0.15%
99,676
+86,509
+657% +$1.93M
SEE
179
DELISTED
Sealed Air
SEE
$2.36M 0.15%
51,441
+45,457
+760% +$2.14M
HPE icon
180
Hewlett Packard
HPE
$66.5B
$2.35M 0.15%
178,059
+77,561
+77% +$958K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$2.33M 0.15%
104,069
+83,877
+415% +$1.93M
HPQ icon
182
HP
HPQ
$24.8B
$2.3M 0.15%
148,192
+144,133
+3,551% +$2.05M
LYB icon
183
LyondellBasell Industries
LYB
$19.6B
$2.28M 0.15%
+28,311
New +$2.19M
EXR icon
184
Extra Space Storage
EXR
$31.6B
$2.28M 0.15%
28,734
-210,417
-88% -$17.8M
WM icon
185
Waste Management
WM
$90.5B
$2.21M 0.14%
34,710
+31,454
+966% +$2.06M
RF icon
186
Regions Financial
RF
$26.9B
$2.21M 0.14%
224,110
+222,460
+13,482% +$2.08M
NE
187
DELISTED
Noble Corporation
NE
$2.21M 0.14%
347,774
+328,056
+1,664% +$2.21M
SAVE
188
DELISTED
Spirit Airlines, Inc.
SAVE
$2.17M 0.14%
+50,900
New +$2.11M
OKE icon
189
Oneok
OKE
$55.6B
$2.16M 0.14%
41,988
-920,603
-96% -$43.6M
ETR icon
190
Entergy
ETR
$50.4B
$2.15M 0.14%
55,994
+43,146
+336% +$1.72M
CF icon
191
CF Industries
CF
$18.2B
$2.14M 0.14%
87,835
+85,393
+3,497% +$2.08M
WDC icon
192
Western Digital
WDC
$182B
$2.12M 0.14%
47,852
+43,603
+1,026% +$1.64M
AEE icon
193
Ameren
AEE
$30.3B
$2.1M 0.14%
42,732
+40,158
+1,560% +$2.05M
HRB icon
194
H&R Block
HRB
$5.73B
$2.09M 0.13%
90,469
+32,889
+57% +$770K
EBAY icon
195
eBay
EBAY
$47.6B
$2.09M 0.13%
63,522
+56,152
+762% +$1.7M
MNK
196
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.08M 0.13%
29,770
+11,840
+66% +$857K
CELG
197
DELISTED
Celgene Corp
CELG
$2.05M 0.13%
19,648
+17,272
+727% +$1.87M
OC icon
198
Owens Corning
OC
$11.5B
$2.05M 0.13%
+38,330
New +$2.06M
GE icon
199
GE Aerospace
GE
$383B
$2.03M 0.13%
14,281
-16,448
-54% -$2.45M
JBLU icon
200
JetBlue
JBLU
$2.35B
$2.03M 0.13%
117,600
-55,059
-32% -$941K
6 7
8
9 10

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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.