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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
MAC icon
426
Macerich
MAC
$7.33B
$2.56M 0.04%
33,328
-26,940
-45% -$2.09M
PNR icon
427
Pentair
PNR
$10.4B
$2.54M 0.04%
74,000
+2,565
+4% +$101K
DVN icon
428
Devon Energy
DVN
$52.1B
$2.52M 0.04%
68,050
+11,854
+21% +$544K
URI icon
429
United Rentals
URI
$67.2B
$2.52M 0.04%
41,968
+7,129
+20% +$495K
NUE icon
430
Nucor
NUE
$58.6B
$2.51M 0.04%
66,735
-57,671
-46% -$2.47M
CPRI icon
431
Capri Holdings
CPRI
$1.83B
$2.48M 0.04%
58,690
-69,390
-54% -$2.94M
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
$2.47M 0.04%
24,149
+1,318
+6% +$140K
HAR
433
DELISTED
Harman International Industries
HAR
$2.47M 0.04%
25,733
+2,418
+10% +$254K
FCX icon
434
Freeport-McMoran
FCX
$90B
$2.46M 0.04%
253,814
+90,250
+55% +$1.08M
A icon
435
Agilent Technologies
A
$39.1B
$2.41M 0.04%
70,292
+1,761
+3% +$66.6K
EMN icon
436
Eastman Chemical
EMN
$8B
$2.4M 0.04%
37,157
+258
+0.7% +$19K
NWSA icon
437
News Corp Class A
NWSA
$14.9B
$2.39M 0.04%
189,265
-108,643
-36% -$1.51M
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.38M 0.04%
85,148
+24,761
+41% +$731K
BN icon
439
Brookfield
BN
$104B
$2.36M 0.04%
213,568
– –
BWA icon
440
BorgWarner
BWA
$13.1B
$2.33M 0.04%
63,685
+9,108
+17% +$379K
FTI icon
441
TechnipFMC
FTI
$28.1B
$2.33M 0.04%
100,968
+13,586
+16% +$342K
RY icon
442
Royal Bank of Canada
RY
$291B
$2.31M 0.04%
41,800
+26,200
+168% +$1.49M
NDAQ icon
443
Nasdaq
NDAQ
$52.7B
$2.29M 0.04%
129,075
+18,252
+16% +$313K
XRAY icon
444
Dentsply Sirona
XRAY
$2.68B
$2.29M 0.04%
45,282
-2,576
-5% -$137K
TRIP icon
445
TripAdvisor
TRIP
$1.65B
$2.29M 0.04%
36,317
+2,008
+6% +$152K
NEM icon
446
Newmont
NEM
$98.7B
$2.28M 0.04%
141,851
-145,642
-51% -$2.61M
ERIC icon
447
Ericsson
ERIC
$32.2B
$2.28M 0.04%
232,900
– –
CTRA
448
DELISTED
Coterra Energy
CTRA
$2.26M 0.04%
103,492
+18,503
+22% +$474K
FLS icon
449
Flowserve
FLS
$9.71B
$2.26M 0.04%
54,913
+6,259
+13% +$287K
DCM
450
DELISTED
NTT DOCOMO, Inc.
DCM
$2.26M 0.04%
133,700
– –
16 17
18
19 20

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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.