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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
ARG
376
DELISTED
Airgas Inc
ARG
$3.15M 0.05%
35,315
-54
-0.2% -$5.35K
AEE icon
377
Ameren
AEE
$30.3B
$3.15M 0.05%
74,561
-2,063
-3% -$83.1K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$3.13M 0.05%
25,728
+2,838
+12% +$354K
SIG icon
379
Signet Jewelers
SIG
$3.66B
– –
0
– –
ABB
380
DELISTED
ABB Ltd
ABB
$3.12M 0.05%
176,500
– –
TT icon
381
Trane Technologies
TT
$101B
$3.11M 0.05%
61,270
+3,521
+6% +$210K
AIV
382
Aimco
AIV
$388M
$3.1M 0.05%
629,258
+64,431
+11% +$326K
GM icon
383
General Motors
GM
$79.5B
$3.09M 0.05%
103,000
-52,739
-34% -$1.62M
AMG icon
384
Affiliated Managers Group
AMG
$9.98B
$3.08M 0.05%
18,041
+807
+5% +$159K
TFC icon
385
Truist Financial
TFC
$62.8B
$3.07M 0.05%
86,316
-707
-0.8% -$27.3K
SE
386
DELISTED
Spectra Energy Corp Wi
SE
$2.96M 0.05%
112,832
-67,976
-38% -$1.98M
UNM icon
387
Unum
UNM
$14.4B
$2.96M 0.05%
92,291
-1,379
-1% -$47.5K
COL
388
DELISTED
Rockwell Collins
COL
$2.96M 0.05%
36,158
+16,598
+85% +$1.42M
FMS icon
389
Fresenius Medical Care
FMS
$13.9B
$2.95M 0.05%
75,600
– –
PH icon
390
Parker-Hannifin
PH
$124B
$2.92M 0.05%
30,031
+1,118
+4% +$121K
HST icon
391
Host Hotels & Resorts
HST
$17.2B
$2.92M 0.05%
184,323
-88,825
-33% -$1.66M
BALL icon
392
Ball Corp
BALL
$17.4B
$2.88M 0.05%
92,774
-153,560
-62% -$5.2M
EXPE icon
393
Expedia Group
EXPE
$36.1B
$2.85M 0.05%
24,242
-119,926
-83% -$13.8M
AA icon
394
Alcoa
AA
$11.7B
$2.84M 0.04%
122,228
+19,615
+19% +$459K
ROP icon
395
Roper Technologies
ROP
$38.9B
$2.83M 0.04%
18,042
+120
+0.7% +$19.8K
KSU
396
DELISTED
Kansas City Southern
KSU
$2.82M 0.04%
31,043
-429
-1% -$40.5K
VTRS icon
397
Viatris
VTRS
$20.5B
$2.79M 0.04%
69,352
+34,352
+98% +$1.92M
SWK icon
398
Stanley Black & Decker
SWK
$14.6B
$2.78M 0.04%
28,639
-11,858
-29% -$1.22M
WBK
399
DELISTED
Westpac Banking Corporation
WBK
$2.76M 0.04%
131,200
+76,000
+138% +$1.78M
MCO icon
400
Moody's
MCO
$82.9B
$2.76M 0.04%
28,096
-211
-0.7% -$22.4K
14 15
16
17 18

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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.