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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
SNN icon
476
Smith & Nephew
SNN
$13.3B
$1.94M 0.03%
57,250
– –
RF icon
477
Regions Financial
RF
$26.4B
$1.94M 0.03%
187,026
-9,928
-5% -$100K
AME icon
478
Ametek
AME
$55.4B
$1.92M 0.03%
35,061
-559
-2% -$30K
RVTY icon
479
Revvity
RVTY
$12.6B
$1.89M 0.03%
35,978
-3,307
-8% -$172K
LUX
480
DELISTED
Luxottica Group
LUX
$1.89M 0.03%
28,500
– –
XYL icon
481
Xylem
XYL
$27.3B
$1.89M 0.03%
51,035
-842
-2% -$30.6K
LYG icon
482
Lloyds Banking Group
LYG
$89.5B
$1.89M 0.03%
347,300
– –
PWR icon
483
Quanta Services
PWR
$100B
$1.88M 0.03%
65,381
-15,263
-19% -$446K
RHT
484
DELISTED
Red Hat Inc
RHT
$1.88M 0.03%
24,763
-20,331
-45% -$1.56M
GT icon
485
Goodyear
GT
$2B
$1.88M 0.03%
62,329
-7,918
-11% -$235K
AN icon
486
AutoNation
AN
$7.11B
$1.88M 0.03%
29,784
+229
+0.8% +$14.5K
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.87M 0.03%
60,134
-1,739
-3% -$53.8K
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.86M 0.03%
60,387
+2,616
+5% +$81.3K
WAT icon
489
Waters Corp
WAT
$37B
$1.85M 0.03%
14,387
-744
-5% -$96.5K
BP icon
490
BP
BP
$116B
$1.84M 0.03%
54,629
-769
-1% -$26.9K
CHK
491
DELISTED
Chesapeake Energy Corporation
CHK
$1.84M 0.03%
822
+108
+15% +$305K
RENX
492
DELISTED
RELX N.V.
RENX
$1.84M 0.03%
120,540
– –
COL
493
DELISTED
Rockwell Collins
COL
$1.81M 0.03%
19,560
-1,003
-5% -$96.5K
STR
494
DELISTED
QUESTAR CORP
STR
$1.8M 0.03%
86,300
+56,600
+191% +$1.29M
EQIX icon
495
Equinix
EQIX
$101B
$1.8M 0.03%
+7,103
New +$1.81M
WPP icon
496
WPP
WPP
$4.36B
$1.8M 0.03%
16,000
– –
NDAQ icon
497
Nasdaq
NDAQ
$52.7B
$1.8M 0.03%
+110,823
New +$1.86M
O icon
498
Realty Income
O
$59.6B
$1.8M 0.03%
+41,903
New +$1.92M
CNX icon
499
CNX Resources
CNX
$5.3B
$1.79M 0.03%
98,917
+3,307
+3% +$79.1K
MLM icon
500
Martin Marietta Materials
MLM
$31.5B
$1.79M 0.03%
12,658
-6,292
-33% -$917K
18 19
20
21 22

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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.