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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
NTRS icon
276
Northern Trust
NTRS
$33.3B
$6.15M 0.09%
80,383
+53,788
+202% +$4.01M
NVS icon
277
Novartis
NVS
$297B
$6.14M 0.09%
69,638
– –
F icon
278
Ford
F
$58.5B
$6.13M 0.09%
408,596
+5,853
+1% +$90.7K
LKQ icon
279
LKQ Corp
LKQ
$5.68B
$6.13M 0.09%
202,700
-36,400
-15% -$1.01M
GL icon
280
Globe Life
GL
$14.2B
$6.08M 0.09%
104,415
+14,156
+16% +$808K
AON icon
281
Aon
AON
$76.5B
$6.05M 0.09%
60,676
-283
-0.5% -$28.3K
JNPR
282
DELISTED
Juniper Networks
JNPR
$5.98M 0.09%
230,219
-291,327
-56% -$7.65M
EPD icon
283
Enterprise Products Partners
EPD
$82.3B
$5.98M 0.09%
200,000
– –
CAT icon
284
Caterpillar
CAT
$375B
$5.96M 0.09%
70,217
-160,262
-70% -$13.8M
LH icon
285
Labcorp
LH
$25B
$5.9M 0.09%
56,689
+9,155
+19% +$953K
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$5.89M 0.09%
180,808
+77,132
+74% +$2.75M
MON
287
DELISTED
Monsanto Co
MON
– –
-65,155
Closed -$7.56M
WY icon
288
Weyerhaeuser
WY
$18B
$5.73M 0.09%
181,967
+7,468
+4% +$240K
PNC icon
289
PNC Financial Services
PNC
$99.7B
$5.7M 0.09%
59,631
-605
-1% -$57.2K
ES icon
290
Eversource Energy
ES
$26.9B
$5.7M 0.09%
125,424
+3,895
+3% +$189K
DOV icon
291
Dover
DOV
$27.6B
$5.67M 0.09%
100,070
+49,056
+96% +$2.92M
TEL icon
292
TE Connectivity
TEL
$59.6B
$5.66M 0.09%
87,993
+28,912
+49% +$2M
FOSL icon
293
Fossil Group
FOSL
$293M
$5.56M 0.08%
80,120
+51,427
+179% +$3.99M
EOG icon
294
EOG Resources
EOG
$79.2B
$5.53M 0.08%
63,179
+104
+0.2% +$9.61K
NUE icon
295
Nucor
NUE
$58.6B
$5.48M 0.08%
124,406
+59,579
+92% +$2.86M
VNO icon
296
Vornado Realty Trust
VNO
$7.41B
$5.46M 0.08%
71,203
+2,650
+4% +$220K
PPL
297
PPL Corp
PPL
$26.5B
$5.43M 0.08%
184,430
-65,703
-26% -$2.05M
HST icon
298
Host Hotels & Resorts
HST
$17.2B
$5.42M 0.08%
273,148
-50,444
-16% -$1.02M
CPRI icon
299
Capri Holdings
CPRI
$1.83B
$5.39M 0.08%
128,080
+69,141
+117% +$3.9M
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$253B
$5.32M 0.08%
737,400
– –
10 11
12
13 14

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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.