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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
SHPG
501
DELISTED
Shire pic
SHPG
$1.66M 0.03%
8,100
– –
JBHT icon
502
JB Hunt Transport Services
JBHT
$25.5B
$1.66M 0.03%
+23,215
New +$1.84M
J icon
503
Jacobs Solutions
J
$15.9B
$1.65M 0.03%
53,366
+934
+2% +$31.2K
RVTY icon
504
Revvity
RVTY
$12.6B
$1.64M 0.03%
35,709
-269
-0.7% -$13.4K
RF icon
505
Regions Financial
RF
$26.4B
$1.63M 0.03%
181,398
-5,628
-3% -$55.6K
CMA
506
DELISTED
Comerica
CMA
$1.63M 0.03%
39,708
-28,815
-42% -$1.31M
ADT
507
DELISTED
ADT Corp
ADT
$1.62M 0.03%
54,241
-33,440
-38% -$1.08M
SAN icon
508
Banco Santander
SAN
$201B
$1.61M 0.03%
321,790
– –
ORAN
509
DELISTED
Orange
ORAN
$1.61M 0.03%
106,300
+10,000
+10% +$159K
LYG icon
510
Lloyds Banking Group
LYG
$89.5B
$1.6M 0.03%
347,300
– –
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.58M 0.03%
65,262
+5,128
+9% +$142K
TD icon
512
Toronto Dominion Bank
TD
$198B
$1.58M 0.02%
40,100
– –
R icon
513
Ryder
R
$9.83B
$1.56M 0.02%
21,126
-4,869
-19% -$416K
TGNA
514
DELISTED
TEGNA Inc
TGNA
$1.54M 0.02%
107,241
-54,593
-34% -$925K
WRK
515
DELISTED
WestRock Company
WRK
$1.51M 0.02%
+32,695
New +$1.75M
BXLT
516
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.51M 0.02%
+48,000
New +$1.66M
ESV
517
DELISTED
Ensco Rowan plc
ESV
$1.49M 0.02%
26,479
+8,286
+46% +$570K
CPGX
518
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.48M 0.02%
+81,065
New +$2.11M
ING icon
519
ING
ING
$99.8B
$1.43M 0.02%
101,500
– –
BP icon
520
BP
BP
$116B
$1.43M 0.02%
55,543
+914
+2% +$26.8K
FMC icon
521
FMC
FMC
$1.34B
$1.36M 0.02%
46,346
+9,441
+26% +$366K
CNX icon
522
CNX Resources
CNX
$5.3B
$1.33M 0.02%
163,210
+64,293
+65% +$798K
THC icon
523
Tenet Healthcare
THC
$20.5B
$1.27M 0.02%
34,309
-2,790
-8% -$144K
NMR icon
524
Nomura Holdings
NMR
$28.3B
$1.23M 0.02%
212,000
+74,000
+54% +$490K
AV
525
DELISTED
Aviva Plc
AV
$1.23M 0.02%
89,800
+28,000
+45% +$431K
19 20
21
22 23

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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.