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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
GRFS
551
Grifois
GRFS
$5.36B
$611K 0.01%
40,200
– –
RYAAY icon
552
Ryanair
RYAAY
$30.4B
$611K 0.01%
19,012
– –
SJR
553
DELISTED
Shaw Communications Inc.
SJR
$607K 0.01%
31,300
– –
OTEX icon
554
Open Text
OTEX
$6.15B
$577K 0.01%
25,800
– –
BMO icon
555
Bank of Montreal
BMO
$126B
$567K 0.01%
10,400
– –
TS icon
556
Tenaris
TS
$28.9B
$557K 0.01%
23,100
– –
QSR icon
557
Restaurant Brands International
QSR
$25.7B
$553K 0.01%
15,408
– –
TRI icon
558
Thomson Reuters
TRI
$42.8B
$552K 0.01%
11,805
– –
MFC icon
559
Manulife Financial
MFC
$73.9B
$548K 0.01%
35,400
– –
CRH icon
560
CRH
CRH
$63.2B
$525K 0.01%
19,800
– –
FL
561
DELISTED
Foot Locker
FL
$504K 0.01%
+7,000
New +$498K
CHD icon
562
Church & Dwight Co
CHD
$23.4B
$503K 0.01%
+12,000
New +$514K
ALU
563
DELISTED
Alcatel-Lucent
ALU
$486K 0.01%
133,200
– –
ALK icon
564
Alaska Air
ALK
$5.29B
$485K 0.01%
+6,100
New +$466K
EPC icon
565
Edgewell Personal Care
EPC
$1.25B
$481K 0.01%
+5,900
New +$534K
DINO icon
566
HF Sinclair
DINO
$16.3B
$469K 0.01%
+9,600
New +$457K
HOLX
567
DELISTED
Hologic
HOLX
$446K 0.01%
+11,400
New +$452K
GOLD
568
DELISTED
Randgold Resources Ltd
GOLD
$443K 0.01%
7,550
– –
KYO
569
DELISTED
Kyocera Adr
KYO
$442K 0.01%
9,600
– –
EXR icon
570
Extra Space Storage
EXR
$31.3B
$440K 0.01%
+5,700
New +$417K
NWG icon
571
NatWest
NWG
$75.4B
$440K 0.01%
42,807
– –
FRT icon
572
Federal Realty Investment Trust
FRT
$10.7B
$437K 0.01%
+3,200
New +$427K
JAH
573
DELISTED
JARDEN CORPORATION
JAH
$430K 0.01%
+8,800
New +$466K
UDR icon
574
UDR
UDR
$12.3B
$428K 0.01%
+12,400
New +$414K
Y
575
DELISTED
Alleghany Corp
Y
$421K 0.01%
+900
New +$433K
21 22
23
24 25

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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.