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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
ERIC icon
451
Ericsson
ERIC
$32.2B
$2.43M 0.04%
232,900
– –
VOD icon
452
Vodafone
VOD
$36.3B
$2.42M 0.04%
66,400
– –
HUM icon
453
Humana
HUM
$43.7B
$2.39M 0.04%
12,500
-123,091
-91% -$22.8M
NICE icon
454
Nice
NICE
$5.79B
$2.38M 0.04%
37,500
– –
GSK icon
455
GSK
GSK
$104B
$2.38M 0.04%
45,760
– –
VTRS icon
456
Viatris
VTRS
$20.4B
$2.38M 0.04%
35,000
-32,592
-48% -$2.3M
ASML icon
457
ASML
ASML
$626B
$2.33M 0.04%
22,350
– –
MUR icon
458
Murphy Oil
MUR
$5.7B
$2.32M 0.04%
55,877
+4,112
+8% +$187K
BRCM
459
DELISTED
BROADCOM CORP CL-A
BRCM
$2.29M 0.03%
44,500
-716,278
-94% -$34.9M
IHG icon
460
InterContinental Hotels
IHG
$23.9B
$2.27M 0.03%
42,610
– –
R icon
461
Ryder
R
$9.83B
$2.27M 0.03%
25,995
-20,173
-44% -$1.9M
GNW icon
462
Genworth Financial
GNW
$3.76B
$2.21M 0.03%
291,518
-21,235
-7% -$169K
RRC icon
463
Range Resources
RRC
$9.38B
$2.15M 0.03%
43,578
-6,268
-13% -$358K
THC icon
464
Tenet Healthcare
THC
$20.5B
$2.15M 0.03%
37,099
-3,733
-9% -$191K
SAN icon
465
Banco Santander
SAN
$201B
$2.14M 0.03%
321,790
+6,846
+2% +$47.7K
BT
466
DELISTED
BT Group plc (ADR)
BT
$2.1M 0.03%
59,200
– –
CS
467
DELISTED
Credit Suisse Group
CS
$2.08M 0.03%
75,324
+2,224
+3% +$60.1K
SWN
468
DELISTED
Southwestern Energy Company
SWN
$2.07M 0.03%
91,094
-2,148
-2% -$55.1K
RCL icon
469
Royal Caribbean
RCL
$85.1B
$2.06M 0.03%
26,239
+2,531
+11% +$193K
AZN icon
470
AstraZeneca
AZN
$263B
$2.01M 0.03%
31,600
– –
RIG icon
471
Transocean
RIG
$5.89B
$2.01M 0.03%
124,543
-14,620
-11% -$263K
CVC
472
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2M 0.03%
83,541
-12,563
-13% -$273K
DEG
473
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.96M 0.03%
95,200
– –
HCBK
474
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.96M 0.03%
198,016
+5,815
+3% +$56.1K
SHPG
475
DELISTED
Shire pic
SHPG
$1.96M 0.03%
8,100
– –
17 18
19
20 21

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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.