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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
MCK icon
26
McKesson
MCK
$100B
$39M 0.62%
210,992
-28,151
-12% -$5.97M
WFC icon
27
Wells Fargo
WFC
$261B
$39M 0.62%
759,129
-24,832
-3% -$1.37M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$38.8M 0.61%
1,273,860
-343,160
-21% -$10.5M
HD icon
29
Home Depot
HD
$331B
$38.3M 0.6%
331,889
-265,531
-44% -$30.7M
TRV icon
30
Travelers Companies
TRV
$78.1B
$37.9M 0.6%
380,476
-2,726
-0.7% -$279K
XL
31
DELISTED
XL Group Ltd.
XL
$37.9M 0.6%
1,042,202
+262,921
+34% +$9.95M
GD icon
32
General Dynamics
GD
$104B
$37.5M 0.59%
271,636
-31,887
-11% -$4.61M
XOM icon
33
ExxonMobil
XOM
$644B
$36M 0.57%
484,265
+10,791
+2% +$831K
CVS icon
34
CVS Health
CVS
$133B
$35.6M 0.56%
369,389
-151,807
-29% -$16M
TXN icon
35
Texas Instruments
TXN
$252B
$35.5M 0.56%
716,057
-267,310
-27% -$13M
PNW icon
36
Pinnacle West Capital
PNW
$12.2B
$35.4M 0.56%
551,944
+21,054
+4% +$1.29M
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$35M 0.55%
835,712
-21,610
-3% -$931K
MDT icon
38
Medtronic
MDT
$109B
$34.4M 0.54%
513,659
-264,753
-34% -$19.5M
AMP icon
39
Ameriprise Financial
AMP
$48.3B
$34.3M 0.54%
314,400
-39,058
-11% -$4.61M
DHR icon
40
Danaher
DHR
$137B
$33.9M 0.54%
592,565
+302,347
+104% +$17.9M
HRL icon
41
Hormel Foods
HRL
$13.8B
$33.1M 0.52%
1,045,372
-5,554
-0.5% -$166K
IBM icon
42
IBM
IBM
$211B
$32.5M 0.51%
234,226
+3,604
+2% +$532K
ED icon
43
Consolidated Edison
ED
$40.1B
$32.4M 0.51%
484,018
-4,732
-1% -$299K
MSI icon
44
Motorola Solutions
MSI
$72.3B
$32.2M 0.51%
471,252
+47,666
+11% +$3.01M
INTC icon
45
Intel
INTC
$455B
$32.1M 0.51%
1,064,391
-71,441
-6% -$2.07M
AET
46
DELISTED
Aetna Inc
AET
$32M 0.51%
292,853
-69,913
-19% -$8.08M
WMT icon
47
Walmart Inc
WMT
$885B
$31.5M 0.5%
1,455,942
-347,808
-19% -$7.98M
CMCSA icon
48
Comcast
CMCSA
$85B
$30.6M 0.48%
1,077,408
+377,570
+54% +$11.2M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$30.2M 0.48%
363,840
+91,028
+33% +$8.23M
DRI icon
50
Darden Restaurants
DRI
$23.3B
$29.7M 0.47%
484,335
+201,651
+71% +$12.8M
1
2
3 4 5

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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.