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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
KSU
426
DELISTED
Kansas City Southern
KSU
$2.87M 0.04%
31,472
+3,542
+13% +$350K
WFM
427
DELISTED
Whole Foods Market Inc
WFM
$2.82M 0.04%
71,480
+9,121
+15% +$408K
POT
428
DELISTED
Potash Corp Of Saskatchewan
POT
$2.81M 0.04%
90,700
– –
ADSK icon
429
Autodesk
ADSK
$49.5B
$2.8M 0.04%
55,839
+2,820
+5% +$161K
DNB
430
DELISTED
Dun & Bradstreet
DNB
$2.79M 0.04%
22,896
+8,277
+57% +$1.07M
SYT
431
DELISTED
Syngenta Ag
SYT
$2.79M 0.04%
34,200
– –
AIV
432
Aimco
AIV
$387M
$2.78M 0.04%
564,827
+183,489
+48% +$927K
HAR
433
DELISTED
Harman International Industries
HAR
$2.77M 0.04%
23,315
-6,925
-23% -$892K
L icon
434
Loews
L
$23.9B
$2.77M 0.04%
71,929
+219
+0.3% +$8.91K
IP icon
435
International Paper
IP
$21.6B
$2.76M 0.04%
61,188
+3,461
+6% +$172K
AA icon
436
Alcoa
AA
$11.9B
$2.75M 0.04%
102,613
+10,139
+11% +$314K
BWA icon
437
BorgWarner
BWA
$13.1B
$2.73M 0.04%
54,577
-102
-0.2% -$5.44K
ZION icon
438
Zions Bancorporation
ZION
$10.2B
$2.7M 0.04%
85,063
-5,984
-7% -$176K
FTI icon
439
TechnipFMC
FTI
$28.1B
$2.7M 0.04%
87,382
-3,713
-4% -$114K
CTRA
440
DELISTED
Coterra Energy
CTRA
$2.68M 0.04%
84,989
-9,779
-10% -$326K
TE
441
DELISTED
TECO ENERGY INC
TE
$2.66M 0.04%
150,660
+9,497
+7% +$178K
A icon
442
Agilent Technologies
A
$39.1B
$2.64M 0.04%
68,531
+134
+0.2% +$5.56K
EQT icon
443
EQT Corp
EQT
$33.3B
$2.63M 0.04%
59,506
-3,244
-5% -$152K
BN icon
444
Brookfield
BN
$104B
$2.62M 0.04%
213,568
– –
FLS icon
445
Flowserve
FLS
$9.71B
$2.56M 0.04%
48,654
+2,684
+6% +$150K
DCM
446
DELISTED
NTT DOCOMO, Inc.
DCM
$2.56M 0.04%
133,700
– –
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
$2.52M 0.04%
22,831
-1,096
-5% -$131K
XRAY icon
448
Dentsply Sirona
XRAY
$2.68B
$2.47M 0.04%
47,858
+776
+2% +$40.2K
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 0.04%
43,139
+639
+2% +$38.9K
PUK icon
450
Prudential
PUK
$37.6B
$2.43M 0.04%
51,653
– –
16 17
18
19 20

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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.