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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
HSIC icon
301
Henry Schein
HSIC
$9.77B
$5.32M 0.08%
95,393
+33,938
+55% +$1.88M
CRM icon
302
Salesforce
CRM
$151B
$5.29M 0.08%
75,931
-3,428
-4% -$244K
SWKS icon
303
Skyworks Solutions
SWKS
$9.37B
$5.23M 0.08%
+50,262
New +$5.09M
AVGO icon
304
Broadcom
AVGO
$1.85T
$5.22M 0.08%
392,380
-15,400
-4% -$202K
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
$5.2M 0.08%
70,261
+27,570
+65% +$2.16M
PCL
306
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.19M 0.08%
127,986
+25,722
+25% +$1.08M
GM icon
307
General Motors
GM
$80.4B
$5.19M 0.08%
155,739
+1,058
+0.7% +$37.7K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$121B
$5.18M 0.08%
41,962
-941
-2% -$119K
FDX icon
309
FedEx
FDX
$72.7B
$5.09M 0.08%
29,878
-35,509
-54% -$6.18M
HAL icon
310
Halliburton
HAL
$26.9B
$5.08M 0.08%
117,985
-3,952
-3% -$182K
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$5.08M 0.08%
118,083
-1,334
-1% -$56.7K
ZBH icon
312
Zimmer Biomet
ZBH
$18.2B
$5.05M 0.08%
47,614
+1,232
+3% +$136K
YUM icon
313
Yum! Brands
YUM
$41.8B
$5.02M 0.08%
77,568
-4,106
-5% -$260K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$78.5B
$5.02M 0.08%
9,838
-498
-5% -$243K
CNP icon
315
CenterPoint Energy
CNP
$27.7B
$5M 0.08%
262,756
+142,298
+118% +$2.88M
PX
316
DELISTED
Praxair Inc
PX
$4.94M 0.07%
41,323
+843
+2% +$103K
TSCO icon
317
Tractor Supply
TSCO
$16.1B
$4.94M 0.07%
274,490
+97,845
+55% +$1.74M
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
$4.93M 0.07%
27,291
+1,380
+5% +$238K
RSG icon
319
Republic Services
RSG
$64.8B
$4.92M 0.07%
125,536
+42,846
+52% +$1.72M
CERN
320
DELISTED
Cerner Corp
CERN
$4.91M 0.07%
71,133
+21,877
+44% +$1.53M
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
$4.89M 0.07%
116,900
– –
BFH icon
322
Bread Financial
BFH
$4.37B
$4.88M 0.07%
20,929
+5,422
+35% +$1.3M
HMC icon
323
Honda
HMC
$39.1B
$4.82M 0.07%
148,700
– –
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
$4.75M 0.07%
73,424
+514
+0.7% +$34.8K
AES icon
325
AES
AES
$10.5B
$4.72M 0.07%
356,369
-7,373
-2% -$98.9K
11 12
13
14 15

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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.