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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
NFLX icon
326
Netflix
NFLX
$299B
$4.69M 0.07%
500,080
-57,190
-10% -$479K
APC
327
DELISTED
Anadarko Petroleum
APC
$4.68M 0.07%
59,961
-584
-1% -$50.6K
YHOO
328
DELISTED
Yahoo Inc
YHOO
$4.65M 0.07%
118,473
+3,598
+3% +$155K
MRSH
329
Marsh
MRSH
$90.5B
$4.64M 0.07%
81,939
+42
+0.1% +$2.43K
LRCX icon
330
Lam Research
LRCX
$367B
$4.61M 0.07%
566,890
+40,780
+8% +$320K
SCG
331
DELISTED
Scana
SCG
$4.61M 0.07%
91,031
+4,704
+5% +$248K
SRCL
332
DELISTED
Stericycle Inc
SRCL
$4.53M 0.07%
33,832
+297
+0.9% +$40.7K
EL icon
333
Estee Lauder
EL
$30.4B
$4.51M 0.07%
52,007
+15,881
+44% +$1.37M
AIZ icon
334
Assurant
AIZ
$13.8B
$4.5M 0.07%
67,137
-1,713
-2% -$110K
MAC icon
335
Macerich
MAC
$7.33B
$4.5M 0.07%
60,268
-9,863
-14% -$800K
PVH icon
336
PVH
PVH
$4B
$4.47M 0.07%
38,843
+5,203
+15% +$565K
AKAM icon
337
Akamai
AKAM
$16.7B
$4.47M 0.07%
64,082
+21,756
+51% +$1.61M
BHP icon
338
BHP
BHP
$215B
$4.4M 0.07%
121,180
-6,665
-5% -$269K
EFX icon
339
Equifax
EFX
$20.3B
$4.4M 0.07%
45,317
+16,365
+57% +$1.6M
JCI icon
340
Johnson Controls International
JCI
$88.8B
$4.38M 0.07%
84,406
-546
-0.6% -$29.2K
CMS icon
341
CMS Energy
CMS
$22.6B
$4.36M 0.07%
136,785
+24,210
+22% +$813K
CF icon
342
CF Industries
CF
$19.2B
$4.35M 0.07%
67,690
+18,365
+37% +$1.12M
ECL icon
343
Ecolab
ECL
$78.1B
$4.35M 0.07%
38,476
-91
-0.2% -$10.5K
NWSA icon
344
News Corp Class A
NWSA
$14.9B
$4.35M 0.07%
297,908
-75,730
-20% -$1.16M
UAA icon
345
Under Armour
UAA
$2.84B
$4.33M 0.07%
104,515
+23,440
+29% +$942K
WDC icon
346
Western Digital
WDC
$188B
$4.28M 0.06%
72,195
-64,214
-47% -$4.6M
VMC icon
347
Vulcan Materials
VMC
$34.8B
$4.27M 0.06%
50,854
+27,374
+117% +$2.39M
SWK icon
348
Stanley Black & Decker
SWK
$14.3B
$4.26M 0.06%
40,497
-10,843
-21% -$1.1M
ICE icon
349
Intercontinental Exchange
ICE
$85.6B
$4.26M 0.06%
95,280
-735
-0.8% -$34.1K
PARA
350
DELISTED
Paramount Global Class B
PARA
$4.23M 0.06%
76,224
-1,321
-2% -$79.8K
12 13
14
15 16

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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.