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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
ISRG icon
276
Intuitive Surgical
ISRG
$134B
$5.74M 0.09%
112,356
-2,430
-2% -$138K
NVS icon
277
Novartis
NVS
$293B
$5.74M 0.09%
69,638
– –
WDC icon
278
Western Digital
WDC
$181B
$5.7M 0.09%
94,982
+22,787
+32% +$1.37M
DGX icon
279
Quest Diagnostics
DGX
$25.6B
$5.68M 0.09%
92,345
-1,960
-2% -$137K
ETN icon
280
Eaton
ETN
$169B
$5.67M 0.09%
110,493
+4,608
+4% +$272K
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$5.67M 0.09%
148,124
+30,041
+25% +$1.26M
PCAR icon
282
PACCAR
PCAR
$69.6B
$5.64M 0.09%
162,213
-53,652
-25% -$2.17M
F icon
283
Ford
F
$57.9B
$5.61M 0.09%
413,078
+4,482
+1% +$64K
UAA icon
284
Under Armour
UAA
$2.92B
$5.49M 0.09%
114,366
+9,851
+9% +$465K
TEL icon
285
TE Connectivity
TEL
$59.3B
$5.45M 0.09%
91,025
+3,032
+3% +$185K
AON icon
286
Aon
AON
$76.1B
$5.37M 0.08%
60,594
-82
-0.1% -$7.94K
HPQ icon
287
HP
HPQ
$24.8B
$5.33M 0.08%
458,199
-341,028
-43% -$4.43M
VNO icon
288
Vornado Realty Trust
VNO
$7.51B
$5.3M 0.08%
72,562
+1,359
+2% +$103K
BCR
289
DELISTED
CR Bard Inc.
BCR
$5.27M 0.08%
28,300
-9,739
-26% -$1.84M
PNC icon
290
PNC Financial Services
PNC
$100B
$5.26M 0.08%
59,004
-627
-1% -$59K
CNP icon
291
CenterPoint Energy
CNP
$27.5B
$5.26M 0.08%
291,667
+28,911
+11% +$540K
CRM icon
292
Salesforce
CRM
$154B
$5.24M 0.08%
75,418
-513
-0.7% -$36.4K
FISV
293
Fiserv Inc
FISV
$29.1B
$5.2M 0.08%
120,148
-67,448
-36% -$2.92M
AVGO icon
294
Broadcom
AVGO
$1.86T
$5.18M 0.08%
414,210
+21,830
+6% +$276K
WY icon
295
Weyerhaeuser
WY
$18.2B
$5.07M 0.08%
185,329
+3,362
+2% +$99.2K
NFLX icon
296
Netflix
NFLX
$304B
$5.05M 0.08%
488,920
-11,160
-2% -$120K
BSX icon
297
Boston Scientific
BSX
$71.7B
$5.02M 0.08%
305,845
+83,204
+37% +$1.42M
AIZ icon
298
Assurant
AIZ
$14B
$4.92M 0.08%
62,217
-4,920
-7% -$367K
MON
299
DELISTED
Monsanto Co
MON
$4.88M 0.08%
+57,176
New +$5.65M
MHK icon
300
Mohawk Industries
MHK
$8.1B
$4.84M 0.08%
26,635
+9,337
+54% +$1.85M
10 11
12
13 14

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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.