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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
BCE icon
576
BCE
BCE
$20.2B
$418K 0.01%
10,200
– –
WAB icon
577
Wabtec
WAB
$49.1B
$414K 0.01%
+4,700
New +$448K
ANSS
578
DELISTED
Ansys
ANSS
$405K 0.01%
+4,600
New +$422K
ARE icon
579
Alexandria Real Estate Equities
ARE
$8.97B
$398K 0.01%
+4,700
New +$423K
PBA icon
580
Pembina Pipeline
PBA
$28.4B
$396K 0.01%
16,500
– –
STM icon
581
STMicroelectronics
STM
$46.7B
$396K 0.01%
58,000
– –
FBIN icon
582
Fortune Brands Innovations
FBIN
$5.88B
$389K 0.01%
+9,594
New +$395K
RCI icon
583
Rogers Communications
RCI
$18.3B
$386K 0.01%
11,200
– –
REG icon
584
Regency Centers
REG
$14.7B
$385K 0.01%
+6,200
New +$382K
CDK
585
DELISTED
CDK Global, Inc.
CDK
$373K 0.01%
+7,800
New +$396K
COO icon
586
Cooper Companies
COO
$14.1B
$372K 0.01%
+10,000
New +$415K
MTD icon
587
Mettler-Toledo International
MTD
$28.6B
$370K 0.01%
+1,300
New +$411K
AYI icon
588
Acuity Brands
AYI
$9.83B
$369K 0.01%
+2,100
New +$408K
TU icon
589
Telus
TU
$14.9B
$369K 0.01%
23,400
– –
EG icon
590
Everest Group
EG
$14.5B
$364K 0.01%
+2,100
New +$380K
RMD icon
591
ResMed
RMD
$30.6B
$362K 0.01%
+7,100
New +$382K
IEX icon
592
IDEX
IEX
$17B
$357K 0.01%
+5,000
New +$368K
AFG icon
593
American Financial Group
AFG
$11.8B
$351K 0.01%
+5,100
New +$353K
SNPS icon
594
Synopsys
SNPS
$74.4B
$351K 0.01%
+7,600
New +$373K
WSM icon
595
Williams-Sonoma
WSM
$26.9B
$351K 0.01%
+9,200
New +$374K
IDXX icon
596
Idexx Laboratories
IDXX
$44.1B
$349K 0.01%
+4,700
New +$337K
PII icon
597
Polaris
PII
$3.82B
$348K 0.01%
+2,900
New +$394K
AJG icon
598
Arthur J. Gallagher & Co
AJG
$64.1B
$347K 0.01%
+8,400
New +$381K
FLG
599
Flagstar Bank National Association
FLG
$5.93B
$347K 0.01%
+6,400
New +$348K
WR
600
DELISTED
Westar Energy Inc
WR
$346K 0.01%
+9,000
New +$332K
22 23
24
25 26

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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.