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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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$618B
| $34.3M | 2.21% |
290,557
+200,401
| +222% | +$24.3M |
|
2
Microsoft
MSFT
$3.45T
| $19.6M | 1.26% |
339,905
+135,283
| +66% | +$7.64M |
|
|
3
Apple
AAPL
$4.54T
| $19.1M | 1.23% |
676,128
+658,352
| +3,704% | +$17.4M |
|
4
Texas Instruments
TXN
$252B
| $18M | 1.16% |
255,838
-253,281
| -50% | -$17.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $17.4M | 1.12% |
448,120
+444,820
| +13,479% | +$16.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $14.8M | 0.95% |
368,060
-666,100
| -64% | -$26.1M |
|
|
7
Merck
MRK
$322B
| $14M | 0.9% |
235,230
+224,278
| +2,048% | +$13.1M |
|
8
O'Reilly Automotive
ORLY
$72.9B
| $14M | 0.9% |
748,830
-2,037,660
| -73% | -$38.2M |
|
9
Travelers Companies
TRV
$78.1B
| $13.7M | 0.88% |
119,587
-126,375
| -51% | -$14.8M |
|
|
10
AT&T
T
$159B
| $13.5M | 0.87% |
439,450
+434,338
| +8,496% | +$13.7M |
|
11
Tyson Foods
TSN
$20.4B
| $13.4M | 0.86% |
179,140
-149,513
| -45% | -$11M |
|
12
Best Buy
BBY
$18.2B
| $13M | 0.84% |
339,904
-106,200
| -24% | -$3.73M |
|
13
Adobe
ADBE
$99.5B
| $12.3M | 0.79% |
113,401
+107,395
| +1,788% | +$10.8M |
|
14
Darden Restaurants
DRI
$23.3B
| $12M | 0.77% |
196,189
+193,945
| +8,643% | +$12M |
|
15
Gilead Sciences
GILD
$162B
| $12M | 0.77% |
151,484
+137,228
| +963% | +$11.1M |
|
16
Omnicom Group
OMC
$21.6B
| $11.9M | 0.77% |
140,501
+121,361
| +634% | +$10.2M |
|
17
Clorox
CLX
$11.6B
| $11.8M | 0.76% |
94,534
-29,511
| -24% | -$3.87M |
|
18
McKesson
MCK
$100B
| $11.5M | 0.74% |
69,035
+37,135
| +116% | +$6.92M |
|
19
Walmart Inc
WMT
$885B
| $11.4M | 0.74% |
476,115
+456,315
| +2,305% | +$11.1M |
|
20
Pfizer
PFE
$143B
| $11.1M | 0.72% |
346,805
+322,692
| +1,338% | +$10.8M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $9.99M | 0.64% |
141,622
+127,366
| +893% | +$9.52M |
|
22
F5
FFIV
$22.9B
| $9.97M | 0.64% |
80,014
+73,722
| +1,172% | +$8.95M |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $9.88M | 0.64% |
410,461
+407,689
| +14,707% | +$9.44M |
|
24
Aflac
AFL
$64.9B
| $9.87M | 0.64% |
274,710
+265,206
| +2,790% | +$9.65M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $9.87M | 0.64% |
145,379
-115,633
| -44% | -$7.88M |
|
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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.