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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
SEE
376
DELISTED
Sealed Air
SEE
$3.6M 0.05%
70,153
-17,070
-20% -$820K
KMX icon
377
CarMax
KMX
$8.13B
$3.54M 0.05%
53,420
-1,497
-3% -$107K
CMA
378
DELISTED
Comerica
CMA
$3.52M 0.05%
68,523
-27,137
-28% -$1.32M
NVO
379
Novo Nordisk
NVO
$208B
$3.52M 0.05%
128,400
– –
TFC icon
380
Truist Financial
TFC
$63.3B
$3.51M 0.05%
87,023
-1,428
-2% -$56.5K
PDCO
381
DELISTED
Patterson Companies, Inc.
PDCO
$3.5M 0.05%
72,021
+32,886
+84% +$1.57M
GGP
382
DELISTED
GGP Inc.
GGP
$3.5M 0.05%
136,359
+5,943
+5% +$166K
DTE icon
383
DTE Energy
DTE
$29.5B
$3.41M 0.05%
53,656
+2,595
+5% +$174K
PH icon
384
Parker-Hannifin
PH
$123B
$3.36M 0.05%
28,913
+429
+2% +$51.8K
SNY icon
385
Sanofi
SNY
$103B
$3.35M 0.05%
67,700
– –
UNM icon
386
Unum
UNM
$13.6B
$3.35M 0.05%
93,670
-1,933
-2% -$67.6K
DVN icon
387
Devon Energy
DVN
$52.1B
$3.34M 0.05%
56,196
-28,699
-34% -$1.86M
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
$3.33M 0.05%
74,389
-21,119
-22% -$957K
TGNA
389
DELISTED
TEGNA Inc
TGNA
$3.32M 0.05%
161,834
+58,165
+56% +$1.09M
TTE icon
390
TotalEnergies
TTE
$195B
$3.31M 0.05%
67,400
– –
APA icon
391
APA Corp
APA
$13.2B
$3.31M 0.05%
57,454
+1,214
+2% +$76.5K
MNK
392
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.31M 0.05%
28,088
-1,047
-4% -$129K
MHK icon
393
Mohawk Industries
MHK
$7.5B
$3.3M 0.05%
17,298
-9
-0.1% -$1.67K
PNR icon
394
Pentair
PNR
$10.4B
$3.3M 0.05%
71,435
+2,499
+4% +$106K
SU icon
395
Suncor Energy
SU
$79.4B
$3.29M 0.05%
119,400
– –
CSC
396
DELISTED
Computer Sciences
CSC
$3.22M 0.05%
116,374
-21,474
-16% -$602K
HSBC icon
397
HSBC
HSBC
$365B
$3.22M 0.05%
80,601
– –
WBD icon
398
Warner Bros
WBD
$65.9B
$3.19M 0.05%
95,869
-3,279
-3% -$108K
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$3.17M 0.05%
22,890
+195
+0.9% +$30.9K
TXT icon
400
Textron
TXT
$14.7B
$3.16M 0.05%
70,799
+409
+0.6% +$18.6K
14 15
16
17 18

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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.