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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
TSS
251
DELISTED
Total System Services, Inc.
TSS
$7.69M 0.12%
184,186
+22,063
+14% +$892K
KEY icon
252
KeyCorp
KEY
$24.2B
$7.65M 0.12%
509,143
-5,841
-1% -$86.1K
MTB icon
253
M&T Bank
MTB
$35.7B
$7.51M 0.11%
60,086
+193
+0.3% +$23.8K
OKE icon
254
Oneok
OKE
$57.2B
$7.41M 0.11%
187,759
+48,433
+35% +$2.15M
HRB icon
255
H&R Block
HRB
$5.58B
$7.29M 0.11%
245,719
-58,102
-19% -$1.82M
HSY icon
256
Hershey
HSY
$35.2B
$7.27M 0.11%
81,857
+30,175
+58% +$2.85M
D icon
257
Dominion Energy
D
$60.8B
$7.23M 0.11%
108,165
+15,412
+17% +$1.08M
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.22M 0.11%
221,808
+2,078
+0.9% +$69.9K
ETN icon
259
Eaton
ETN
$161B
$7.15M 0.11%
105,885
+40,464
+62% +$2.86M
NTAP icon
260
NetApp
NTAP
$35B
$7.1M 0.11%
224,983
+6,594
+3% +$229K
VFC icon
261
VF Corp
VFC
$5.63B
$7.01M 0.11%
106,755
+32,599
+44% +$2.2M
COST icon
262
Costco
COST
$422B
$6.85M 0.1%
50,722
+610
+1% +$87.7K
DGX icon
263
Quest Diagnostics
DGX
$25.7B
$6.84M 0.1%
94,305
+6,210
+7% +$459K
EW icon
264
Edwards Lifesciences
EW
$49.6B
$6.8M 0.1%
286,338
+4,836
+2% +$109K
NEM icon
265
Newmont
NEM
$98.7B
$6.72M 0.1%
287,493
-1,321
-0.5% -$33K
WM icon
266
Waste Management
WM
$90.6B
$6.65M 0.1%
143,486
+3,639
+3% +$183K
NOV icon
267
NOV
NOV
$6.93B
$6.61M 0.1%
136,891
-66,287
-33% -$3.41M
CBRE icon
268
CBRE Group
CBRE
$42.5B
$6.6M 0.1%
178,330
-35,556
-17% -$1.35M
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.55M 0.1%
100,213
+39,000
+64% +$2.66M
BCR
270
DELISTED
CR Bard Inc.
BCR
$6.49M 0.1%
38,039
-4,957
-12% -$847K
BKNG icon
271
Booking.com
BKNG
$149B
$6.38M 0.1%
138,575
-1,875
-1% -$89.5K
APH icon
272
Amphenol
APH
$198B
$6.34M 0.1%
437,420
-48,876
-10% -$702K
BXP icon
273
Boston Properties
BXP
$11.2B
$6.33M 0.1%
52,297
+1,209
+2% +$159K
XRX icon
274
Xerox
XRX
$387M
$6.26M 0.09%
223,362
-36,471
-14% -$1.13M
ISRG icon
275
Intuitive Surgical
ISRG
$127B
$6.18M 0.09%
114,786
+1,233
+1% +$69K
9 10
11
12 13

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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.