We are live on ! Find out more
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
VET icon
576
Vermilion Energy
VET
$1.82B
$419K 0.01%
9,700
– –
GLNG icon
577
Golar LNG
GLNG
$5B
$412K 0.01%
8,800
– –
TU icon
578
Telus
TU
$14.9B
$403K 0.01%
23,400
– –
RCI icon
579
Rogers Communications
RCI
$18.3B
$398K 0.01%
11,200
– –
TLN
580
DELISTED
Talen Energy Corporation
TLN
$396K 0.01%
+23,036
New +$435K
TRP icon
581
TC Energy
TRP
$70.2B
$394K 0.01%
9,700
– –
MT icon
582
ArcelorMittal
MT
$52.9B
$383K 0.01%
17,231
– –
ENB icon
583
Enbridge
ENB
$119B
$351K 0.01%
7,500
– –
AGU
584
DELISTED
Agrium
AGU
$350K 0.01%
3,300
– –
NXPI icon
585
NXP Semiconductors
NXPI
$57.8B
$344K 0.01%
3,500
– –
LBTYA icon
586
Liberty Global Class A
LBTYA
$3.62B
$335K 0.01%
7,517
– –
LBTYK icon
587
Liberty Global Class C
LBTYK
$3.53B
$319K ﹤0.01%
7,787
– –
TI
588
DELISTED
Telecom Italia
TI
$290K ﹤0.01%
22,800
– –
VRN
589
DELISTED
Veren
VRN
$282K ﹤0.01%
9,929
-167
-2% -$3.91K
FNV icon
590
Franco-Nevada
FNV
$41.1B
$276K ﹤0.01%
5,800
– –
CNQ icon
591
Canadian Natural Resources
CNQ
$99.4B
$274K ﹤0.01%
20,892
– –
GIB icon
592
CGI
GIB
$15.1B
$266K ﹤0.01%
6,800
– –
GG
593
DELISTED
Goldcorp Inc
GG
$191K ﹤0.01%
11,800
– –
WPM icon
594
Wheaton Precious Metals
WPM
$49.5B
$172K ﹤0.01%
9,900
– –
ERF
595
DELISTED
Enerplus Corporation
ERF
$156K ﹤0.01%
17,700
– –
TRQ
596
DELISTED
Turquoise Hill Resources Ltd
TRQ
$148K ﹤0.01%
3,900
– –
PGH
597
DELISTED
Pengrowth Energy Corporation
PGH
$147K ﹤0.01%
59,000
– –
CAE icon
598
CAE Inc. Common Shares
CAE
$8.3B
$144K ﹤0.01%
12,100
– –
AMFW
599
DELISTED
AMEC Foster Wheeler plc
AMFW
$143K ﹤0.01%
11,067
– –
B
600
Barrick Mining
B
$61.5B
$136K ﹤0.01%
12,800
– –
22 23
24
25 26

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.