We are live on ! Find out more
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
HES
401
DELISTED
Hess
HES
$3.15M 0.05%
47,123
+1,135
+2% +$80.5K
FMS icon
402
Fresenius Medical Care
FMS
$13.8B
$3.14M 0.05%
75,600
– –
MAS icon
403
Masco
MAS
$14.1B
$3.14M 0.05%
133,890
+53,603
+67% +$1.27M
ALLE icon
404
Allegion
ALLE
$13.4B
$3.13M 0.05%
52,033
+11,600
+29% +$711K
DHI icon
405
D.R. Horton
DHI
$40B
$3.11M 0.05%
113,523
+3,017
+3% +$81.1K
ROP icon
406
Roper Technologies
ROP
$38.8B
$3.09M 0.05%
17,922
-298
-2% -$51.6K
TIF
407
DELISTED
Tiffany & Co.
TIF
$3.08M 0.05%
33,532
-15,176
-31% -$1.36M
MCO icon
408
Moody's
MCO
$82.8B
$3.06M 0.05%
28,307
-15,372
-35% -$1.65M
URI icon
409
United Rentals
URI
$67.2B
$3.05M 0.05%
34,839
-611
-2% -$58.5K
HBI
410
DELISTED
Hanesbrands
HBI
$3.05M 0.05%
+91,518
New +$2.99M
FLR icon
411
Fluor
FLR
$7.01B
$3.05M 0.05%
57,511
+253
+0.4% +$14.6K
FCX icon
412
Freeport-McMoran
FCX
$90B
$3.05M 0.05%
163,564
-427,297
-72% -$8.82M
EMN icon
413
Eastman Chemical
EMN
$8B
$3.02M 0.05%
36,899
-948
-3% -$73.1K
MU icon
414
Micron Technology
MU
$930B
$3.01M 0.05%
159,798
+7,035
+5% +$188K
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$3.01M 0.05%
113,379
-1,579
-1% -$44.6K
OUBS
416
DELISTED
USB AG (NEW)
OUBS
$3M 0.05%
141,500
– –
TRIP icon
417
TripAdvisor
TRIP
$1.65B
$2.99M 0.05%
34,309
+902
+3% +$73.3K
MOS icon
418
The Mosaic Company
MOS
$7.03B
$2.98M 0.05%
63,591
+6,035
+10% +$274K
ADT
419
DELISTED
ADT Corp
ADT
$2.94M 0.04%
87,681
-22,681
-21% -$864K
CAJ
420
DELISTED
Canon, Inc.
CAJ
$2.93M 0.04%
90,400
– –
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
$2.9M 0.04%
96,914
-9,293
-9% -$273K
AEE icon
422
Ameren
AEE
$30.3B
$2.89M 0.04%
76,624
+4,489
+6% +$180K
NBL
423
DELISTED
Noble Energy, Inc.
NBL
$2.88M 0.04%
67,451
+1,858
+3% +$87.7K
SAP icon
424
SAP
SAP
$212B
$2.87M 0.04%
40,900
– –
HOG icon
425
Harley-Davidson
HOG
$2.58B
$2.87M 0.04%
50,953
+5,370
+12% +$307K
15 16
17
18 19

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.