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
GT icon
451
Goodyear
GT
$2B
$2.26M 0.04%
76,912
+14,583
+23% +$438K
EQT icon
452
EQT Corp
EQT
$33.3B
$2.25M 0.04%
63,806
+4,300
+7% +$175K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$2.22M 0.04%
144,321
+30,942
+27% +$587K
CVC
454
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.21M 0.03%
68,184
-15,357
-18% -$418K
ZION icon
455
Zions Bancorporation
ZION
$10.2B
$2.21M 0.03%
80,238
-4,825
-6% -$143K
GSK icon
456
GSK
GSK
$104B
$2.2M 0.03%
45,760
– –
SYT
457
DELISTED
Syngenta Ag
SYT
$2.18M 0.03%
34,200
– –
QRVO icon
458
Qorvo
QRVO
$7.99B
$2.17M 0.03%
+48,212
New +$2.91M
NRG icon
459
NRG Energy
NRG
$28.3B
$2.15M 0.03%
144,790
-203,434
-58% -$4.04M
NICE icon
460
Nice
NICE
$5.79B
$2.11M 0.03%
37,500
– –
PUK icon
461
Prudential
PUK
$37.6B
$2.11M 0.03%
51,653
– –
VOD icon
462
Vodafone
VOD
$36.3B
$2.11M 0.03%
66,400
– –
CCP
463
DELISTED
Care Capital Properties, Inc.
CCP
$2.11M 0.03%
+64,000
New +$2.07M
DEG
464
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2.11M 0.03%
95,200
– –
MDVN
465
DELISTED
MEDIVATION, INC.
MDVN
$2.09M 0.03%
+49,200
New +$2.44M
RIG icon
466
Transocean
RIG
$5.89B
$2.08M 0.03%
161,185
+36,642
+29% +$509K
BBVA icon
467
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.05M 0.03%
255,394
+94,677
+59% +$856K
RDS.A
468
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.04M 0.03%
43,139
– –
MOS icon
469
The Mosaic Company
MOS
$7.03B
$2.04M 0.03%
65,484
+1,893
+3% +$78.1K
AZN icon
470
AstraZeneca
AZN
$263B
$2.01M 0.03%
31,600
– –
SNN icon
471
Smith & Nephew
SNN
$13.3B
$2M 0.03%
57,250
– –
CHK
472
DELISTED
Chesapeake Energy Corporation
CHK
$2M 0.03%
1,362
+540
+66% +$917K
RENX
473
DELISTED
RELX N.V.
RENX
$1.99M 0.03%
120,579
+39
+0% +$619
LUX
474
DELISTED
Luxottica Group
LUX
$1.97M 0.03%
28,500
– –
ASML icon
475
ASML
ASML
$626B
$1.97M 0.03%
22,350
– –
17 18
19
20 21

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.