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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
BCS icon
526
Barclays
BCS
$92.7B
$1.16M 0.02%
84,207
– –
DB icon
527
Deutsche Bank
DB
$69B
$1.14M 0.02%
47,264
– –
GLD icon
528
SPDR Gold Trust
GLD
$131B
$1.09M 0.02%
10,000
– –
JOY
529
DELISTED
Joy Global Inc
JOY
$1.08M 0.02%
72,591
+26,864
+59% +$652K
PSO icon
530
Pearson
PSO
$10.2B
$1.07M 0.02%
62,300
– –
E icon
531
ENI
E
$80.5B
$1.05M 0.02%
33,600
– –
PHG icon
532
Philips
PHG
$25.7B
$1.05M 0.02%
62,439
– –
CAM
533
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.04M 0.02%
17,000
-413,259
-96% -$22.8M
AEG icon
534
Aegon
AEG
$14B
$999K 0.02%
241,815
-1
-0% -$5
MFG icon
535
Mizuho Financial
MFG
$127B
$993K 0.02%
267,700
+123,000
+85% +$503K
GIL icon
536
Gildan
GIL
$10.3B
$977K 0.02%
32,400
– –
RIO icon
537
Rio Tinto
RIO
$158B
$940K 0.01%
27,800
– –
CP icon
538
Canadian Pacific Kansas City
CP
$78.1B
$919K 0.01%
32,000
– –
ICLR icon
539
Icon
ICLR
$12.6B
$866K 0.01%
12,200
– –
KEX icon
540
Kirby Corp
KEX
$7.01B
$861K 0.01%
13,900
+2,900
+26% +$205K
EQNR icon
541
Equinor
EQNR
$97.7B
$844K 0.01%
58,000
+11,000
+23% +$173K
SLF icon
542
Sun Life Financial
SLF
$46B
$768K 0.01%
23,800
– –
NJ
543
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$752K 0.01%
43,400
– –
QGENF
544
DELISTED
QIAGEN NV
QGENF
$743K 0.01%
28,800
– –
NOK icon
545
Nokia
NOK
$51B
$665K 0.01%
98,100
– –
IX icon
546
ORIX
IX
$44B
$662K 0.01%
51,000
– –
CUK
547
DELISTED
Carnival PLC
CUK
$641K 0.01%
12,400
– –
ARMH
548
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$640K 0.01%
14,800
– –
CM icon
549
Canadian Imperial Bank of Commerce
CM
$108B
$619K 0.01%
17,200
– –
BNS icon
550
Scotiabank
BNS
$107B
$613K 0.01%
14,385
-154
-1% -$6.93K
20 21
22
23 24

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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.