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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
ECL icon
326
Ecolab
ECL
$78B
$4.19M 0.07%
38,188
-288
-0.7% -$32.2K
O icon
327
Realty Income
O
$58.9B
$4.12M 0.07%
89,795
+47,892
+114% +$2.16M
ESS icon
328
Essex Property Trust
ESS
$18.3B
$4.08M 0.06%
18,241
-166
-0.9% -$36.6K
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
$4.04M 0.06%
25,842
-1,449
-5% -$264K
RHT
330
DELISTED
Red Hat Inc
RHT
$3.98M 0.06%
55,395
+30,632
+124% +$2.31M
SCG
331
DELISTED
Scana
SCG
$3.97M 0.06%
70,612
-20,419
-22% -$1.1M
CMG icon
332
Chipotle Mexican Grill
CMG
$47.1B
$3.96M 0.06%
274,950
-25,750
-9% -$366K
TXT icon
333
Textron
TXT
$14.7B
$3.91M 0.06%
103,746
+32,947
+47% +$1.37M
EA icon
334
Electronic Arts
EA
$53B
$3.89M 0.06%
57,431
-4,417
-7% -$310K
DFS
335
DELISTED
Discover Financial Services
DFS
$3.89M 0.06%
74,735
-195,657
-72% -$10.7M
JCI icon
336
Johnson Controls International
JCI
$88.5B
$3.88M 0.06%
89,695
+5,289
+6% +$244K
KIM icon
337
Kimco Realty
KIM
$17.1B
$3.88M 0.06%
158,955
-1,869
-1% -$44.9K
LRCX icon
338
Lam Research
LRCX
$367B
$3.88M 0.06%
593,790
+26,900
+5% +$197K
NSC icon
339
Norfolk Southern
NSC
$75.1B
$3.85M 0.06%
50,464
+3,076
+6% +$250K
APC
340
DELISTED
Anadarko Petroleum
APC
$3.85M 0.06%
63,699
+3,738
+6% +$266K
AAL icon
341
American Airlines Group
AAL
$10.5B
$3.83M 0.06%
98,591
+56,737
+136% +$2.33M
PLD icon
342
Prologis
PLD
$134B
$3.81M 0.06%
97,819
-913
-0.9% -$35.7K
PVH icon
343
PVH
PVH
$4.04B
$3.73M 0.06%
36,552
-2,291
-6% -$260K
CSC
344
DELISTED
Computer Sciences
CSC
$3.71M 0.06%
143,626
+27,252
+23% +$736K
CF icon
345
CF Industries
CF
$18.3B
$3.71M 0.06%
82,602
+14,912
+22% +$867K
BHP icon
346
BHP
BHP
$212B
$3.7M 0.06%
131,269
+10,089
+8% +$328K
TDC icon
347
Teradata
TDC
$3.03B
$3.69M 0.06%
127,581
+82,568
+183% +$2.65M
YHOO
348
DELISTED
Yahoo Inc
YHOO
$3.66M 0.06%
126,642
+8,169
+7% +$283K
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
$3.62M 0.06%
83,841
+10,417
+14% +$516K
DTE icon
350
DTE Energy
DTE
$29.4B
$3.6M 0.06%
52,686
-970
-2% -$64.9K
12 13
14
15 16

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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.