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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
TEVA icon
501
Teva Pharmaceuticals
TEVA
$40.8B
$1.79M 0.03%
30,300
– –
NFX
502
DELISTED
Newfield Exploration
NFX
$1.78M 0.03%
49,362
-8,378
-15% -$312K
URBN icon
503
Urban Outfitters
URBN
$6.35B
$1.77M 0.03%
50,575
+1,449
+3% +$56.1K
J icon
504
Jacobs Solutions
J
$15.9B
$1.76M 0.03%
52,432
-612
-1% -$22.4K
ENDP
505
DELISTED
Endo International plc
ENDP
$1.76M 0.03%
22,127
+512
+2% +$44.2K
OI icon
506
O-I Glass
OI
$1.1B
$1.76M 0.03%
76,783
+3,752
+5% +$91.2K
IRM icon
507
Iron Mountain
IRM
$36.4B
$1.74M 0.03%
56,043
-17,057
-23% -$597K
SLG icon
508
SL Green Realty
SLG
$3.76B
$1.71M 0.03%
+16,109
New +$1.89M
TD icon
509
Toronto Dominion Bank
TD
$198B
$1.71M 0.03%
40,100
+22,500
+128% +$1.01M
ING icon
510
ING
ING
$99.8B
$1.68M 0.03%
101,500
– –
FMC icon
511
FMC
FMC
$1.34B
$1.68M 0.03%
36,905
+2,601
+8% +$129K
QEP
512
DELISTED
QEP RESOURCES, INC.
QEP
$1.68M 0.03%
90,743
+5,432
+6% +$111K
FTR
513
DELISTED
Frontier Communications Corp.
FTR
$1.67M 0.03%
22,530
-2,782
-11% -$248K
AAL icon
514
American Airlines Group
AAL
$10.1B
$1.67M 0.03%
+41,854
New +$1.91M
ATI icon
515
ATI
ATI
$25.6B
$1.67M 0.03%
55,124
-2,793
-5% -$92.3K
TDC icon
516
Teradata
TDC
$2.92B
$1.67M 0.03%
45,013
+4,386
+11% +$180K
FSLR icon
517
First Solar
FSLR
$22.7B
$1.66M 0.03%
35,332
-373
-1% -$20.8K
NE
518
DELISTED
Noble Corporation
NE
$1.66M 0.03%
107,536
-357,136
-77% -$5.89M
JOY
519
DELISTED
Joy Global Inc
JOY
$1.66M 0.03%
45,727
+3,512
+8% +$141K
ESV
520
DELISTED
Ensco Rowan plc
ESV
$1.62M 0.02%
18,193
-31,002
-63% -$3.02M
TEF
521
DELISTED
Telefonica
TEF
$1.53M 0.02%
142,822
– –
BBVA icon
522
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.51M 0.02%
160,717
– –
CNI icon
523
Canadian National Railway
CNI
$76.9B
$1.48M 0.02%
25,700
– –
ORAN
524
DELISTED
Orange
ORAN
$1.48M 0.02%
96,300
– –
ALTR
525
DELISTED
Altera Corp
ALTR
$1.46M 0.02%
28,500
-51,964
-65% -$2.42M
19 20
21
22 23

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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.