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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
EOG icon
301
EOG Resources
EOG
$77.3B
$4.84M 0.08%
66,454
+3,275
+5% +$254K
DHI icon
302
D.R. Horton
DHI
$40.9B
$4.82M 0.08%
164,089
+50,566
+45% +$1.49M
CMS icon
303
CMS Energy
CMS
$22.4B
$4.79M 0.08%
135,686
-1,099
-0.8% -$37.1K
IP icon
304
International Paper
IP
$22.1B
$4.75M 0.07%
132,685
+71,497
+117% +$3.03M
CAT icon
305
Caterpillar
CAT
$382B
$4.7M 0.07%
71,960
+1,743
+2% +$133K
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$4.7M 0.07%
116,900
– –
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
$4.68M 0.07%
66,497
-58,481
-47% -$4.81M
HSIC icon
308
Henry Schein
HSIC
$9.9B
$4.68M 0.07%
89,921
-5,472
-6% -$303K
NI icon
309
NiSource
NI
$21.3B
$4.65M 0.07%
250,708
-375,991
-60% -$6.43M
GGP
310
DELISTED
GGP Inc.
GGP
$4.6M 0.07%
176,971
+40,612
+30% +$1.07M
SRE icon
311
Sempra
SRE
$57.4B
$4.59M 0.07%
95,012
-97,620
-51% -$4.8M
LEN icon
312
Lennar Class A
LEN
$20.5B
$4.49M 0.07%
98,026
+15,115
+18% +$742K
MUFG icon
313
Mitsubishi UFJ Financial
MUFG
$254B
$4.49M 0.07%
737,400
– –
BFH icon
314
Bread Financial
BFH
$4.5B
$4.47M 0.07%
21,609
+680
+3% +$147K
PDCO
315
DELISTED
Patterson Companies, Inc.
PDCO
$4.45M 0.07%
102,839
+30,818
+43% +$1.47M
HMC icon
316
Honda
HMC
$38.5B
$4.45M 0.07%
148,700
– –
ZBH icon
317
Zimmer Biomet
ZBH
$18.7B
$4.42M 0.07%
48,421
+807
+2% +$80.9K
NGG icon
318
National Grid
NGG
$80B
$4.38M 0.07%
+65,153
New +$4.17M
HAL icon
319
Halliburton
HAL
$26.5B
$4.37M 0.07%
123,718
+5,733
+5% +$226K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$78.3B
$4.37M 0.07%
9,388
-450
-5% -$242K
FDX icon
321
FedEx
FDX
$73.2B
$4.36M 0.07%
30,308
+430
+1% +$68.6K
MRSH
322
Marsh
MRSH
$92.2B
$4.27M 0.07%
81,845
-94
-0.1% -$5.25K
ATYR
323
aTyr Pharma
ATYR
$48.9M
$4.26M 0.07%
29,670
– –
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$120B
$4.24M 0.07%
40,699
-1,263
-3% -$162K
EIX icon
325
Edison International
EIX
$27.5B
$4.2M 0.07%
66,533
-358
-0.5% -$21.3K
11 12
13
14 15

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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.