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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
WBK
526
DELISTED
Westpac Banking Corporation
WBK
$1.37M 0.02%
55,200
– –
BCS icon
527
Barclays
BCS
$92.7B
$1.29M 0.02%
84,207
-327
-0.4% -$4.92K
DB icon
528
Deutsche Bank
DB
$69B
$1.27M 0.02%
47,264
– –
AEG icon
529
Aegon
AEG
$14B
$1.26M 0.02%
241,816
-1
-0% -$5
E icon
530
ENI
E
$80.5B
$1.2M 0.02%
33,600
– –
PSO icon
531
Pearson
PSO
$10.2B
$1.18M 0.02%
62,300
– –
RIO icon
532
Rio Tinto
RIO
$158B
$1.15M 0.02%
27,800
– –
PHG icon
533
Philips
PHG
$25.7B
$1.14M 0.02%
62,439
-2,045
-3% -$40.4K
GLD icon
534
SPDR Gold Trust
GLD
$131B
$1.12M 0.02%
10,000
– –
GIL icon
535
Gildan
GIL
$10.3B
$1.08M 0.02%
32,400
– –
CP icon
536
Canadian Pacific Kansas City
CP
$78.1B
$1.02M 0.02%
32,000
– –
AV
537
DELISTED
Aviva Plc
AV
$962K 0.01%
61,800
– –
RY icon
538
Royal Bank of Canada
RY
$291B
$954K 0.01%
15,600
– –
NMR icon
539
Nomura Holdings
NMR
$28.3B
$933K 0.01%
138,000
– –
KEX icon
540
Kirby Corp
KEX
$7.01B
$843K 0.01%
+11,000
New +$872K
EQNR icon
541
Equinor
EQNR
$97.7B
$841K 0.01%
47,000
– –
ICLR icon
542
Icon
ICLR
$12.6B
$821K 0.01%
12,200
– –
NJ
543
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$811K 0.01%
43,400
– –
SLF icon
544
Sun Life Financial
SLF
$46B
$795K 0.01%
23,800
– –
IX icon
545
ORIX
IX
$44B
$760K 0.01%
51,000
– –
ARMH
546
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$729K 0.01%
14,800
– –
GCI
547
DELISTED
Gannett Co., Inc
GCI
$724K 0.01%
+51,787
New +$738K
BNS icon
548
Scotiabank
BNS
$107B
$718K 0.01%
14,539
-148
-1% -$7.54K
QGENF
549
DELISTED
QIAGEN NV
QGENF
$714K 0.01%
28,800
– –
SJR
550
DELISTED
Shaw Communications Inc.
SJR
$691K 0.01%
31,300
– –
20 21
22
23 24

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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.