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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
MNK
476
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.96M 0.03%
30,669
+2,581
+9% +$256K
IHG icon
477
InterContinental Hotels
IHG
$23.9B
$1.95M 0.03%
42,610
– –
IRM icon
478
Iron Mountain
IRM
$36.4B
$1.92M 0.03%
62,001
+5,958
+11% +$178K
HCBK
479
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.89M 0.03%
185,813
-12,203
-6% -$121K
RRC icon
480
Range Resources
RRC
$9.38B
$1.89M 0.03%
58,782
+15,204
+35% +$593K
TEF
481
DELISTED
Telefonica
TEF
$1.89M 0.03%
207,745
+64,923
+45% +$691K
BT
482
DELISTED
BT Group plc (ADR)
BT
$1.89M 0.03%
59,200
– –
NFX
483
DELISTED
Newfield Exploration
NFX
$1.82M 0.03%
55,485
+6,123
+12% +$206K
CS
484
DELISTED
Credit Suisse Group
CS
$1.81M 0.03%
75,324
– –
STR
485
DELISTED
QUESTAR CORP
STR
$1.8M 0.03%
92,900
+6,600
+8% +$135K
SLG icon
486
SL Green Realty
SLG
$3.76B
$1.8M 0.03%
17,168
+1,059
+7% +$114K
OI icon
487
O-I Glass
OI
$1.1B
$1.8M 0.03%
86,722
+9,939
+13% +$211K
XYL icon
488
Xylem
XYL
$27.3B
$1.79M 0.03%
54,428
+3,393
+7% +$114K
AME icon
489
Ametek
AME
$55.4B
$1.77M 0.03%
33,933
-1,128
-3% -$60.8K
SWN
490
DELISTED
Southwestern Energy Company
SWN
$1.75M 0.03%
137,505
+46,411
+51% +$806K
AN icon
491
AutoNation
AN
$7.11B
$1.73M 0.03%
29,784
– –
MUR icon
492
Murphy Oil
MUR
$5.7B
$1.73M 0.03%
71,399
+15,522
+28% +$496K
FTR
493
DELISTED
Frontier Communications Corp.
FTR
$1.71M 0.03%
24,046
+1,516
+7% +$115K
TEVA icon
494
Teva Pharmaceuticals
TEVA
$40.8B
$1.71M 0.03%
30,300
– –
MLM icon
495
Martin Marietta Materials
MLM
$31.5B
$1.7M 0.03%
11,211
-1,447
-11% -$234K
FSLR icon
496
First Solar
FSLR
$22.7B
$1.7M 0.03%
39,762
+4,430
+13% +$205K
PWR icon
497
Quanta Services
PWR
$100B
$1.7M 0.03%
70,227
+4,846
+7% +$123K
GNW icon
498
Genworth Financial
GNW
$3.76B
$1.69M 0.03%
366,454
+74,936
+26% +$441K
WAT icon
499
Waters Corp
WAT
$37B
$1.69M 0.03%
14,256
-131
-0.9% -$16.6K
WPP icon
500
WPP
WPP
$4.36B
$1.66M 0.03%
16,000
– –
18 19
20
21 22

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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.