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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
SMFG icon
351
Sumitomo Mitsui Financial
SMFG
$160B
$3.6M 0.06%
472,100
– –
NTT
352
DELISTED
Nippon Telegraph & Telephone
NTT
$3.59M 0.06%
101,600
– –
MAS icon
353
Masco
MAS
$14.5B
$3.57M 0.06%
141,893
+8,003
+6% +$205K
SAP icon
354
SAP
SAP
$219B
$3.56M 0.06%
54,900
+14,000
+34% +$966K
TE
355
DELISTED
TECO ENERGY INC
TE
$3.54M 0.06%
134,901
-15,759
-10% -$353K
WFM
356
DELISTED
Whole Foods Market Inc
WFM
$3.54M 0.06%
111,845
+40,365
+56% +$1.43M
TSN icon
357
Tyson Foods
TSN
$20.8B
$3.54M 0.06%
82,126
-110,813
-57% -$4.72M
URBN icon
358
Urban Outfitters
URBN
$6.57B
$3.53M 0.06%
120,191
+69,616
+138% +$2.24M
GLW icon
359
Corning
GLW
$127B
$3.52M 0.06%
205,616
-346,702
-63% -$6.24M
AAP icon
360
Advance Auto Parts
AAP
$3.35B
$3.48M 0.06%
+18,388
New +$3.19M
NVO
361
Novo Nordisk
NVO
$207B
$3.48M 0.05%
128,400
– –
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
$3.45M 0.05%
131,048
+34,134
+35% +$946K
ALLE icon
363
Allegion
ALLE
$13.7B
$3.42M 0.05%
59,399
+7,366
+14% +$449K
SONY icon
364
Sony
SONY
$133B
$3.42M 0.05%
699,000
– –
STJ
365
DELISTED
St Jude Medical
STJ
$3.38M 0.05%
53,630
-632
-1% -$45.1K
HBI
366
DELISTED
Hanesbrands
HBI
$3.37M 0.05%
116,587
+25,069
+27% +$777K
PYPL icon
367
PayPal
PYPL
$49.2B
$3.37M 0.05%
+108,683
New +$3.89M
TYC
368
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.37M 0.05%
96,071
+2,221
+2% +$85.5K
RCL icon
369
Royal Caribbean
RCL
$86.7B
$3.33M 0.05%
37,386
+11,147
+42% +$978K
PARA
370
DELISTED
Paramount Global Class B
PARA
$3.31M 0.05%
82,905
+6,681
+9% +$324K
LNC icon
371
Lincoln National
LNC
$8.8B
$3.27M 0.05%
68,868
+1,368
+2% +$73.3K
DE icon
372
Deere & Co
DE
$165B
$3.24M 0.05%
43,723
+356
+0.8% +$31.3K
SNY icon
373
Sanofi
SNY
$103B
$3.21M 0.05%
67,700
– –
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
$3.2M 0.05%
71,882
-2,507
-3% -$116K
SU icon
375
Suncor Energy
SU
$78.1B
$3.19M 0.05%
119,400
– –
13 14
15
16 17

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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.