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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
-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
HON icon
251
Honeywell
HON
$78.2B
$7.13M 0.11%
83,808
-459
-0.5% -$41.8K
DO
252
DELISTED
Diamond Offshore Drilling
DO
$7.1M 0.11%
410,178
+77,978
+23% +$1.74M
APH icon
253
Amphenol
APH
$201B
$7.06M 0.11%
553,940
+116,520
+27% +$1.56M
LKQ icon
254
LKQ Corp
LKQ
$5.91B
$6.97M 0.11%
245,900
+43,200
+21% +$1.32M
UHS icon
255
Universal Health Services
UHS
$10.2B
$6.97M 0.11%
55,847
-1,525
-3% -$212K
BIIB icon
256
Biogen
BIIB
$29.8B
$6.96M 0.11%
23,841
+1,042
+5% +$344K
ZTS icon
257
Zoetis
ZTS
$32.3B
$6.9M 0.11%
167,588
-63,209
-27% -$2.93M
GL icon
258
Globe Life
GL
$14.3B
$6.86M 0.11%
121,651
+17,236
+17% +$1.02M
CBRE icon
259
CBRE Group
CBRE
$43B
$6.82M 0.11%
212,985
+34,655
+19% +$1.23M
LVLT
260
DELISTED
Level 3 Communications Inc
LVLT
$6.81M 0.11%
155,823
+784
+0.5% +$37.8K
LM
261
DELISTED
Legg Mason, Inc.
LM
$6.76M 0.11%
162,411
-19,059
-11% -$883K
BKNG icon
262
Booking.com
BKNG
$149B
$6.75M 0.11%
136,425
-2,150
-2% -$107K
RSG icon
263
Republic Services
RSG
$64.5B
$6.73M 0.11%
163,449
+37,913
+30% +$1.56M
SRCL
264
DELISTED
Stericycle Inc
SRCL
$6.67M 0.11%
47,879
+14,047
+42% +$1.96M
FE icon
265
FirstEnergy
FE
$28B
$6.67M 0.11%
212,950
-52,305
-20% -$1.71M
KEY icon
266
KeyCorp
KEY
$24.5B
$6.61M 0.1%
508,036
-1,107
-0.2% -$15.7K
SWKS icon
267
Skyworks Solutions
SWKS
$9.22B
$6.47M 0.1%
76,878
+26,616
+53% +$2.43M
PCL
268
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.43M 0.1%
162,758
+34,772
+27% +$1.39M
LH icon
269
Labcorp
LH
$24.9B
$6.4M 0.1%
68,673
+11,984
+21% +$1.24M
EFX icon
270
Equifax
EFX
$20.5B
$6.32M 0.1%
64,997
+19,680
+43% +$1.95M
BXP icon
271
Boston Properties
BXP
$11.2B
$6.31M 0.1%
53,329
+1,032
+2% +$123K
ES icon
272
Eversource Energy
ES
$27.1B
$6.29M 0.1%
124,291
-1,133
-0.9% -$54.6K
BHC icon
273
Bausch Health
BHC
$2.62B
$6.24M 0.1%
35,000
– –
PPL
274
PPL Corp
PPL
$26.5B
$6.03M 0.1%
183,374
-1,056
-0.6% -$33K
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
$6.03M 0.1%
93,215
+22,954
+33% +$1.67M
9 10
11
12 13

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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.