We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
-$282M
Cap. Flow
+$139M
Cap. Flow %
2.19%
Top 10 Hldgs %
11.62%
Holding
1,230
New
609
Increased
276
Reduced
208
Closed
16

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$23.2M
2
V icon
Visa
V
+$22.3M
3
DIS icon
Walt Disney
DIS
+$21.8M
4
DHR icon
Danaher
DHR
+$17.9M
5
ICE icon
Intercontinental Exchange
ICE
+$17.3M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$30.7M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.8M
3
MDT icon
Medtronic
MDT
+$19.5M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.5M
5
PPG icon
PPG Industries
PPG
+$16.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Financials 14.78%
3 Technology 13.36%
4 Consumer Discretionary 12.16%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.7B
$8.17M 0.13%
88,953
+7,096
+9% +$646K
AVY icon
227
Avery Dennison
AVY
$13.2B
$8.17M 0.13%
144,435
+12,029
+9% +$726K
EBAY icon
228
eBay
EBAY
$47.6B
$8.04M 0.13%
328,876
-46,953
-12% -$1.26M
TSS
229
DELISTED
Total System Services, Inc.
TSS
$8.03M 0.13%
176,645
-7,541
-4% -$343K
VFC icon
230
VF Corp
VFC
$5.87B
$8.01M 0.13%
124,710
+17,955
+17% +$1.23M
SNI
231
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.99M 0.13%
162,460
+62,247
+62% +$3.59M
FITB
232
Fifth Third Bancorp
FITB
$51.6B
$7.91M 0.12%
418,500
-13,184
-3% -$268K
BAX icon
233
Baxter International
BAX
$14.5B
$7.87M 0.12%
239,674
-131,195
-35% -$4.97M
TM icon
234
Toyota
TM
$220B
$7.83M 0.12%
66,800
– –
AXP icon
235
American Express
AXP
$233B
$7.82M 0.12%
105,462
+80
+0.1% +$6.16K
CSX icon
236
CSX Corp
CSX
$92.3B
$7.56M 0.12%
843,591
-508,503
-38% -$4.99M
D icon
237
Dominion Energy
D
$60.5B
$7.54M 0.12%
107,188
-977
-0.9% -$68.7K
APD icon
238
Air Products & Chemicals
APD
$65.2B
$7.46M 0.12%
63,227
-64,514
-51% -$8.21M
EW icon
239
Edwards Lifesciences
EW
$51.1B
$7.38M 0.12%
311,274
+24,936
+9% +$602K
PRU icon
240
Prudential Financial
PRU
$42.7B
$7.37M 0.12%
96,659
-4,730
-5% -$397K
HIG icon
241
Hartford Financial Services
HIG
$39.2B
$7.35M 0.12%
160,504
+64,599
+67% +$2.98M
NAVI icon
242
Navient
NAVI
$830M
$7.3M 0.12%
649,958
+55,271
+9% +$809K
COST icon
243
Costco
COST
$423B
$7.28M 0.11%
50,361
-361
-0.7% -$51.5K
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.28M 0.11%
269,756
+47,948
+22% +$1.43M
AKAM icon
245
Akamai
AKAM
$17.1B
$7.27M 0.11%
105,271
+41,189
+64% +$2.97M
MTB icon
246
M&T Bank
MTB
$36.2B
$7.21M 0.11%
59,146
-940
-2% -$118K
TSCO icon
247
Tractor Supply
TSCO
$16.8B
$7.2M 0.11%
426,770
+152,280
+55% +$2.71M
ITW icon
248
Illinois Tool Works
ITW
$83B
$7.16M 0.11%
86,986
-42,441
-33% -$3.71M
FOSL icon
249
Fossil Group
FOSL
$348M
$7.15M 0.11%
128,012
+47,892
+60% +$3.04M
VMC icon
250
Vulcan Materials
VMC
$36.7B
$7.14M 0.11%
80,048
+29,194
+57% +$2.72M
8 9
10
11 12

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Riverhead Capital Management held 1,230 positions worth $6.34B, down 4.3% from $6.62B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management's Q3 2015 filing shows 609 new, 276 increased, 208 reduced and 16 closed positions. Its largest new stake was Kraft Heinz: 162,505 shares worth $11.5M. The largest sale was Home Depot, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Riverhead Capital Management's largest Q3 2015 buy was Kraft Heinz: 162,505 shares worth $11.5M.
  • Riverhead Capital Management added most to Juniper Networks in Q3 2015, an estimated $23.2M increase.
  • Riverhead Capital Management's biggest Q3 2015 reduction was Home Depot, cutting an estimated $30.7M.
  • Riverhead Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $19.5M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $6.34B portfolio in Q3 2015.
  • Riverhead Capital Management opened 609 new positions and closed 16 in Q3 2015.
  • Riverhead Capital Management's portfolio value fell 4.3% quarter-over-quarter to $6.34B.

Based on Riverhead Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.