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
-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
HSBC icon
401
HSBC
HSBC
$368B
$2.75M 0.04%
81,528
+927
+1% +$34.7K
SNDK
402
DELISTED
SANDISK CORP
SNDK
$2.75M 0.04%
50,640
-15,955
-24% -$882K
EQIX icon
403
Equinix
EQIX
$101B
$2.75M 0.04%
10,053
+2,950
+42% +$809K
DNB
404
DELISTED
Dun & Bradstreet
DNB
$2.74M 0.04%
26,086
+3,190
+14% +$364K
NTRS icon
405
Northern Trust
NTRS
$33.5B
$2.74M 0.04%
40,146
-40,237
-50% -$2.96M
FLR icon
406
Fluor
FLR
$7.04B
$2.73M 0.04%
64,524
+7,013
+12% +$329K
L icon
407
Loews
L
$24B
$2.72M 0.04%
75,328
+3,399
+5% +$127K
TTE icon
408
TotalEnergies
TTE
$194B
$2.7M 0.04%
60,467
-6,933
-10% -$327K
APA icon
409
APA Corp
APA
$13B
$2.69M 0.04%
68,633
+11,179
+19% +$508K
CNI icon
410
Canadian National Railway
CNI
$76.4B
$2.68M 0.04%
47,200
+21,500
+84% +$1.25M
HOG icon
411
Harley-Davidson
HOG
$2.64B
$2.67M 0.04%
48,724
-2,229
-4% -$126K
NBL
412
DELISTED
Noble Energy, Inc.
NBL
$2.66M 0.04%
88,131
+20,680
+31% +$712K
PCP
413
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.64M 0.04%
11,500
-8,903
-44% -$1.91M
WBD icon
414
Warner Bros
WBD
$66.1B
$2.63M 0.04%
101,120
+5,251
+5% +$155K
XRX icon
415
Xerox
XRX
$408M
$2.62M 0.04%
102,270
-121,092
-54% -$3.36M
UBS icon
416
UBS Group
UBS
$173B
$2.62M 0.04%
+141,500
New +$3M
CAJ
417
DELISTED
Canon, Inc.
CAJ
$2.62M 0.04%
90,400
– –
ADSK icon
418
Autodesk
ADSK
$50.4B
$2.6M 0.04%
58,795
+2,956
+5% +$148K
HES
419
DELISTED
Hess
HES
$2.59M 0.04%
51,704
+4,581
+10% +$262K
LEG icon
420
Leggett & Platt
LEG
$1.37B
$2.58M 0.04%
62,656
-165,785
-73% -$7.74M
TIF
421
DELISTED
Tiffany & Co.
TIF
$2.58M 0.04%
33,476
-56
-0.2% -$4.9K
WHR icon
422
Whirlpool
WHR
$2.55B
$2.58M 0.04%
17,515
-5,533
-24% -$936K
DOV icon
423
Dover
DOV
$27.7B
$2.58M 0.04%
55,750
-44,320
-44% -$2.24M
POT
424
DELISTED
Potash Corp Of Saskatchewan
POT
$2.58M 0.04%
125,300
+34,600
+38% +$907K
AES icon
425
AES
AES
$10.5B
$2.57M 0.04%
262,752
-93,617
-26% -$1.13M
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 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.