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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
NOK icon
551
Nokia
NOK
$51B
$672K 0.01%
98,100
– –
MFC icon
552
Manulife Financial
MFC
$73.9B
$658K 0.01%
35,400
– –
CUK
553
DELISTED
Carnival PLC
CUK
$636K 0.01%
12,400
– –
CM icon
554
Canadian Imperial Bank of Commerce
CM
$108B
$634K 0.01%
17,200
– –
MFG icon
555
Mizuho Financial
MFG
$127B
$628K 0.01%
144,700
– –
TS icon
556
Tenaris
TS
$28.9B
$624K 0.01%
23,100
– –
GRFS
557
Grifois
GRFS
$5.36B
$622K 0.01%
40,200
– –
BMO icon
558
Bank of Montreal
BMO
$126B
$617K 0.01%
10,400
– –
QSR icon
559
Restaurant Brands International
QSR
$25.7B
$589K 0.01%
15,408
– –
SDRL
560
DELISTED
Seadrill Limited Common Stock
SDRL
$562K 0.01%
203
– –
CRH icon
561
CRH
CRH
$63.2B
$557K 0.01%
19,800
– –
RYAAY icon
562
Ryanair
RYAAY
$30.4B
$557K 0.01%
19,012
– –
CTRX
563
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$556K 0.01%
9,100
– –
PBA icon
564
Pembina Pipeline
PBA
$28.4B
$533K 0.01%
16,500
– –
OTEX icon
565
Open Text
OTEX
$6.15B
$523K 0.01%
25,800
– –
TRI icon
566
Thomson Reuters
TRI
$42.8B
$522K 0.01%
11,805
– –
NWG icon
567
NatWest
NWG
$75.4B
$510K 0.01%
42,807
– –
GOLD
568
DELISTED
Randgold Resources Ltd
GOLD
$502K 0.01%
7,550
– –
KYO
569
DELISTED
Kyocera Adr
KYO
$500K 0.01%
9,600
– –
ALU
570
DELISTED
Alcatel-Lucent
ALU
$482K 0.01%
133,200
– –
STM icon
571
STMicroelectronics
STM
$46.7B
$471K 0.01%
58,000
– –
TAC icon
572
TransAlta
TAC
$3.95B
$451K 0.01%
58,200
– –
MEOH icon
573
Methanex
MEOH
$4.3B
$440K 0.01%
7,900
– –
BCE icon
574
BCE
BCE
$20.2B
$434K 0.01%
10,200
– –
CSTE icon
575
Caesarstone
CSTE
$72.3M
$425K 0.01%
6,200
– –
21 22
23
24 25

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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.