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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
DE icon
351
Deere & Co
DE
$160B
$4.21M 0.06%
43,367
-205
-0.5% -$18.6K
SMFG icon
352
Sumitomo Mitsui Financial
SMFG
$164B
$4.2M 0.06%
472,100
– –
NSC icon
353
Norfolk Southern
NSC
$75.4B
$4.14M 0.06%
47,388
-46,502
-50% -$4.53M
EA icon
354
Electronic Arts
EA
$53B
$4.11M 0.06%
61,848
-1,439
-2% -$88.5K
PCP
355
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.08M 0.06%
20,403
+268
+1% +$56.3K
NGG icon
356
National Grid
NGG
$80.4B
– –
-65,153
Closed -$4.26M
LEN icon
357
Lennar Class A
LEN
$19.8B
$4.03M 0.06%
82,911
+17,778
+27% +$817K
LNC icon
358
Lincoln National
LNC
$8.73B
$4M 0.06%
67,500
-19,331
-22% -$1.13M
WHR icon
359
Whirlpool
WHR
$2.43B
$3.99M 0.06%
23,048
-3,283
-12% -$617K
HIG icon
360
Hartford Financial Services
HIG
$38.9B
$3.99M 0.06%
95,905
+209
+0.2% +$8.73K
SONY icon
361
Sony
SONY
$137B
$3.97M 0.06%
699,000
– –
STJ
362
DELISTED
St Jude Medical
STJ
$3.96M 0.06%
54,262
-1,102
-2% -$79.6K
BSX icon
363
Boston Scientific
BSX
$69.5B
$3.94M 0.06%
222,641
-9,326
-4% -$167K
ESS icon
364
Essex Property Trust
ESS
$18.3B
$3.91M 0.06%
18,407
+328
+2% +$72.6K
TT icon
365
Trane Technologies
TT
$100B
$3.89M 0.06%
57,749
+664
+1% +$45.5K
SNDK
366
DELISTED
SANDISK CORP
SNDK
$3.88M 0.06%
66,595
+8,506
+15% +$569K
TYC
367
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.78M 0.06%
93,850
-23,969
-20% -$1.02M
AMG icon
368
Affiliated Managers Group
AMG
$9.69B
$3.77M 0.06%
17,234
-2,350
-12% -$523K
ARG
369
DELISTED
Airgas Inc
ARG
$3.74M 0.06%
35,369
+19,679
+125% +$2.05M
EIX icon
370
Edison International
EIX
$28.2B
$3.72M 0.06%
66,891
+3,069
+5% +$184K
NTT
371
DELISTED
Nippon Telegraph & Telephone
NTT
$3.69M 0.06%
101,600
– –
ABB
372
DELISTED
ABB Ltd
ABB
$3.69M 0.06%
176,500
– –
PLD icon
373
Prologis
PLD
$135B
$3.66M 0.06%
98,732
+5,815
+6% +$237K
CMG icon
374
Chipotle Mexican Grill
CMG
$47.2B
$3.64M 0.06%
300,700
+19,150
+7% +$242K
KIM icon
375
Kimco Realty
KIM
$17.2B
$3.63M 0.05%
160,824
+10,322
+7% +$252K
13 14
15
16 17

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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.