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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
(-50%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-311.51%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,543
New
109
Increased
444
Reduced
906
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.3M |
| 2 |
Apple
AAPL
|
+$17.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 4 |
AT&T
T
|
+$13.7M |
| 5 |
Merck
MRK
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$1.33B |
| 2 |
MODV
ModivCare
MODV
|
+$703M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $2.02M | 0.13% |
38,953
+36,401
| +1,426% | +$1.71M |
|
202
Macy's
M
$6.83B
| $2M | 0.13% |
54,056
+49,304
| +1,038% | +$1.79M |
|
203
Quanta Services
PWR
$102B
| $1.97M | 0.13% |
70,478
-71,540
| -50% | -$1.82M |
|
204
Globe Life
GL
$14.3B
| $1.97M | 0.13% |
30,767
-73,897
| -71% | -$4.65M |
|
205
Newmont
NEM
$100B
| $1.95M | 0.13% |
49,540
+38,320
| +342% | +$1.59M |
|
206
Helmerich & Payne
HP
$3.41B
| $1.93M | 0.12% |
28,621
+24,034
| +524% | +$1.51M |
|
207
US Bancorp
USB
$99.6B
| $1.93M | 0.12% |
44,883
-22,008
| -33% | -$935K |
|
208
Chevron
CVX
$385B
| $1.92M | 0.12% |
18,673
-119,399
| -86% | -$12.2M |
|
209
ManpowerGroup
MAN
$2.52B
| $1.92M | 0.12% |
26,500
+23,970
| +947% | +$1.65M |
|
210
Brinker International
EAT
$9.66B
| $1.91M | 0.12% |
37,830
+33,936
| +871% | +$1.71M |
|
211
Ralph Lauren
RL
$22.6B
| $1.89M | 0.12% |
18,666
+8,304
| +80% | +$834K |
|
212
Herbalife
HLF
$1.32B
| $1.88M | 0.12% |
60,600
+56,112
| +1,250% | +$1.77M |
|
213
Paychex
PAYX
$41.9B
| $1.88M | 0.12% |
32,434
+26,296
| +428% | +$1.58M |
|
214
LKQ Corp
LKQ
$5.91B
| $1.88M | 0.12% |
52,900
-315,645
| -86% | -$10.9M |
|
215
Warner Bros
WBD
$65.4B
| $1.87M | 0.12% |
69,563
+57,932
| +498% | +$1.49M |
|
216
TJX Companies
TJX
$174B
| $1.86M | 0.12% |
49,630
-61,074
| -55% | -$2.39M |
|
217
Synchrony
SYF
$25.3B
| $1.84M | 0.12% |
65,892
-75,260
| -53% | -$2.07M |
|
|
GGP
218
DELISTED
GGP Inc.
GGP
| $1.82M | 0.12% |
65,925
-24,891
| -27% | -$743K |
|
219
Biogen
BIIB
$29.8B
| $1.81M | 0.12% |
5,788
-1,396
| -19% | -$413K |
|
220
Jabil
JBL
$33.4B
| $1.81M | 0.12% |
82,800
+45,378
| +121% | +$945K |
|
221
Kinder Morgan
KMI
$69.9B
| $1.77M | 0.11% |
76,551
+61,239
| +400% | +$1.3M |
|
222
3M
MMM
$91.4B
| $1.77M | 0.11% |
12,015
-16,073
| -57% | -$2.4M |
|
223
Voya Financial
VOYA
$9.07B
| $1.76M | 0.11% |
61,100
+39,188
| +179% | +$1.07M |
|
224
Nucor
NUE
$59.5B
| $1.75M | 0.11% |
35,390
+25,094
| +244% | +$1.28M |
|
225
Cognizant
CTSH
$24.9B
| $1.74M | 0.11% |
36,478
+29,658
| +435% | +$1.69M |
|
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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.