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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
-0.56%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$15M
Cap. Flow
+$83.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
11.7%
Holding
634
New
14
Increased
255
Reduced
216
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$33.6M
2
META icon
Meta Platforms (Facebook)
META
+$31.8M
3
V icon
Visa
V
+$26.7M
4
DIS icon
Walt Disney
DIS
+$26.4M
5
LOW icon
Lowe's Companies
LOW
+$25.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$34.9M
2
LYB icon
LyondellBasell Industries
LYB
+$27M
3
HUM icon
Humana
HUM
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$22M
5
RTN
Raytheon Company
RTN
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Financials 14.33%
3 Technology 13.41%
4 Consumer Discretionary 11.29%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$56.7B
$8.7M 0.13%
198,068
-28,050
-12% -$1.29M
SPLS
227
DELISTED
Staples Inc
SPLS
$8.68M 0.13%
567,140
-486,642
-46% -$7.92M
BALL icon
228
Ball Corp
BALL
$17.3B
$8.64M 0.13%
246,334
-35,046
-12% -$1.27M
FE icon
229
FirstEnergy
FE
$28B
$8.63M 0.13%
265,255
-35,686
-12% -$1.25M
NWL icon
230
Newell Brands
NWL
$2.38B
$8.62M 0.13%
209,747
+33,685
+19% +$1.35M
DO
231
DELISTED
Diamond Offshore Drilling
DO
$8.57M 0.13%
332,200
+157,961
+91% +$4.8M
SPG icon
232
Simon Property Group
SPG
$74.4B
$8.27M 0.13%
47,819
+923
+2% +$170K
TSN icon
233
Tyson Foods
TSN
$20.4B
$8.22M 0.12%
192,939
-144
-0.1% -$5.91K
AXP icon
234
American Express
AXP
$227B
$8.19M 0.12%
105,382
+1,560
+2% +$124K
HCA icon
235
HCA Healthcare
HCA
$87.2B
$8.17M 0.12%
90,106
+64,758
+255% +$5.19M
LVLT
236
DELISTED
Level 3 Communications Inc
LVLT
$8.17M 0.12%
155,039
+20,091
+15% +$1.1M
UHS icon
237
Universal Health Services
UHS
$10.2B
$8.15M 0.12%
57,372
+9,597
+20% +$1.2M
AVY icon
238
Avery Dennison
AVY
$13B
$8.07M 0.12%
132,406
+98,405
+289% +$5.72M
AMAT icon
239
Applied Materials
AMAT
$403B
$8M 0.12%
416,341
+18,653
+5% +$383K
NRG icon
240
NRG Energy
NRG
$28.3B
$7.97M 0.12%
348,224
-152,297
-30% -$3.8M
SCHW
241
Charles Schwab
SCHW
$183B
$7.95M 0.12%
243,594
-5,496
-2% -$174K
DVA icon
242
DaVita
DVA
$15.4B
$7.92M 0.12%
99,632
+21,526
+28% +$1.77M
GME icon
243
GameStop
GME
$9.75B
$7.83M 0.12%
728,968
-421,500
-37% -$4.33M
EQR icon
244
Equity Residential
EQR
$24.9B
$7.81M 0.12%
111,279
+1,838
+2% +$136K
APTV icon
245
Aptiv
APTV
$12B
$7.8M 0.12%
91,690
+17,770
+24% +$1.52M
BHC icon
246
Bausch Health
BHC
$2.58B
$7.78M 0.12%
35,000
– –
FISV
247
Fiserv Inc
FISV
$28.8B
$7.77M 0.12%
187,596
-256
-0.1% -$10.3K
HON icon
248
Honeywell
HON
$77B
$7.72M 0.12%
84,267
-62,268
-42% -$5.81M
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.7B
$7.71M 0.12%
190,476
-1,052
-0.5% -$40.9K
ATYR
250
aTyr Pharma
ATYR
$47.6M
$7.69M 0.12%
+29,670
New +$9.21M
8 9
10
11 12

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Riverhead Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Riverhead Capital Management held 634 positions worth $6.62B, down 0.23% from $6.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Riverhead Capital Management opened 14 new positions and exited 15, leaving the 634-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Riverhead Capital Management's largest Q2 2015 buy was Mondelez International: 857,322 shares worth $35.3M.
  • Riverhead Capital Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $31.8M increase.
  • Riverhead Capital Management's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $34.9M.
  • Riverhead Capital Management fully exited Monsanto Co in Q2 2015, selling an estimated $7.56M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $6.62B portfolio in Q2 2015.
  • Riverhead Capital Management opened 14 new positions and closed 15 in Q2 2015.
  • Riverhead Capital Management's portfolio value fell 0.23% quarter-over-quarter to $6.62B.

Based on Riverhead Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.