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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
JUNO
1
DELISTED
Juno Therapeutics, Inc.
JUNO
$86.8M 2.79%
715,361
+640,656
+858% +$26.6M
OFG icon
2
OFG Bancorp
OFG
$2.23B
$40.4M 1.3%
148,923
+148,059
+17,136% +$1.21M
AMZN icon
3
Amazon
AMZN
$2.92T
$37.3M 1.2%
1,060,800
+368,200
+53% +$12.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$35.8M 1.15%
1,034,160
-491,300
-32% -$18M
APOG icon
5
Apogee Enterprises
APOG
$826M
$34.3M 1.1%
358,370
+352,474
+5,978% +$15.3M
TXN icon
6
Texas Instruments
TXN
$252B
$31.9M 1.03%
509,119
-126,770
-20% -$7.54M
MCHP icon
7
Microchip Technology
MCHP
$40.3B
$30.7M 0.99%
1,201,664
+1,035,898
+625% +$25.8M
ROCK icon
8
Gibraltar Industries
ROCK
$1.25B
$30.4M 0.98%
364,173
+356,781
+4,827% +$10.3M
TRV icon
9
Travelers Companies
TRV
$78.1B
$29.3M 0.94%
245,962
-241,426
-50% -$27.3M
TYPE
10
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$29.1M 0.93%
638,691
+634,041
+13,635% +$14.8M
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$28.8M 0.92%
261,012
-177,225
-40% -$11.7M
DST
12
DELISTED
DST Systems Inc.
DST
$28.2M 0.91%
889,142
+878,758
+8,463% +$51.5M
AAP icon
13
Advance Auto Parts
AAP
$3.35B
$24.4M 0.78%
254,690
+245,908
+2,800% +$38M
PSX icon
14
Phillips 66
PSX
$84.9B
$24.1M 0.77%
684,631
+646,711
+1,705% +$52.8M
KSU
15
DELISTED
Kansas City Southern
KSU
$23.7M 0.76%
1,054,340
+1,025,150
+3,512% +$93.3M
OMCL icon
16
Omnicell
OMCL
$1.61B
$23.3M 0.75%
285,890
+274,970
+2,518% +$8.57M
TLN
17
DELISTED
Talen Energy Corporation
TLN
$23.1M 0.74%
331,453
+310,141
+1,455% +$3.8M
EXLS icon
18
EXL Service
EXLS
$5.14B
$23.1M 0.74%
1,523,360
+1,494,110
+5,108% +$15.1M
LNC icon
19
Lincoln National
LNC
$8.73B
$22.5M 0.72%
286,197
-59,960
-17% -$2.54M
ATYR
20
aTyr Pharma
ATYR
$47.6M
$22.4M 0.72%
37,065
+8,652
+30% +$402K
COHU icon
21
Cohu
COHU
$2.26B
$22.2M 0.71%
340,105
+338,145
+17,252% +$3.89M
TSN icon
22
Tyson Foods
TSN
$20.4B
$21.9M 0.71%
328,653
-221,975
-40% -$14.4M
FAST icon
23
Fastenal
FAST
$54.7B
$21.8M 0.7%
767,176
-86,144
-10% -$984K
MPT
24
Medical Properties Trust
MPT
$2.77B
$21.4M 0.69%
114,510
+66,247
+137% +$937K
BOBE
25
DELISTED
Bob Evans Farms, Inc.
BOBE
$21.2M 0.68%
163,284
+153,680
+1,600% +$6.89M
1
2 3 4 5

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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.