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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
WU icon
201
Western Union
WU
$1.98B
$4.29M 0.14%
90,778
-343,799
-79% -$6.68M
TJX icon
202
TJX Companies
TJX
$174B
$4.28M 0.14%
110,704
-445,868
-80% -$17M
AZO icon
203
AutoZone
AZO
$49.2B
$4.21M 0.14%
23,342
+8,409
+56% +$6.48M
WAFD icon
204
WaFd
WAFD
$2.72B
$4.18M 0.13%
50,246
+30,094
+149% +$723K
ASB icon
205
Associated Banc-Corp
ASB
$5.83B
$4.18M 0.13%
48,424
+16,690
+53% +$297K
RGEN icon
206
Repligen
RGEN
$7.96B
$4.14M 0.13%
53,814
+47,426
+742% +$1.21M
RNR icon
207
RenaissanceRe
RNR
$13.3B
$4.12M 0.13%
233,091
+222,723
+2,148% +$25.6M
MMM icon
208
3M
MMM
$90.9B
$4.11M 0.13%
28,088
-35,100
-56% -$4.95M
GVA icon
209
Granite Construction
GVA
$5.29B
$4.1M 0.13%
326,751
+317,683
+3,503% +$14M
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
$4.07M 0.13%
59,904
-628,962
-91% -$15.9M
NTUS
211
DELISTED
Natus Medical Inc
NTUS
$4.02M 0.13%
119,460
+112,684
+1,663% +$3.77M
VTRS icon
212
Viatris
VTRS
$20.4B
$3.96M 0.13%
53,165
+2,569
+5% +$114K
LIVN icon
213
LivaNova
LIVN
$4.4B
$3.95M 0.13%
65,020
+57,320
+744% +$2.9M
RRGB icon
214
Red Robin
RRGB
$145M
$3.9M 0.13%
56,232
+52,732
+1,507% +$3.05M
SPTN
215
DELISTED
SpartanNash
SPTN
$3.89M 0.13%
90,442
+78,542
+660% +$2.23M
SRCL
216
DELISTED
Stericycle Inc
SRCL
$3.88M 0.12%
37,315
-60,068
-62% -$6.43M
GT icon
217
Goodyear
GT
$2B
$3.88M 0.12%
151,225
-328,960
-69% -$9.44M
SYK icon
218
Stryker
SYK
$125B
$3.85M 0.12%
32,142
-69,277
-68% -$7.75M
URBN icon
219
Urban Outfitters
URBN
$6.35B
$3.85M 0.12%
28,682
-391,867
-93% -$11.3M
WSO icon
220
Watsco Inc
WSO
$12.7B
$3.82M 0.12%
57,697
+53,053
+1,142% +$7.12M
GEO icon
221
The GEO Group
GEO
$4.13B
$3.74M 0.12%
230,985
+208,606
+932% +$4.6M
UNH icon
222
UnitedHealth
UNH
$376B
$3.7M 0.12%
36,124
-359,591
-91% -$47.9M
RJF icon
223
Raymond James Financial
RJF
$33.8B
$3.68M 0.12%
61,616
+28,541
+86% +$976K
PZZA icon
224
Papa John's
PZZA
$984M
$3.68M 0.12%
92,416
+86,144
+1,373% +$5.25M
CGNX icon
225
Cognex
CGNX
$10.9B
$3.65M 0.12%
99,704
+64,228
+181% +$1.29M
7 8
9
10 11

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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.