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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
CCJ icon
601
Cameco
CCJ
$37.6B
$134K ﹤0.01%
9,400
– –
AEM icon
602
Agnico Eagle Mines
AEM
$73.6B
$131K ﹤0.01%
4,600
– –
BTE icon
603
Baytex Energy
BTE
$3.25B
$122K ﹤0.01%
7,800
– –
JHX icon
604
James Hardie Industries
JHX
$15.3B
$106K ﹤0.01%
8,000
– –
PAAS icon
605
Pan American Silver
PAAS
$18.2B
$99K ﹤0.01%
11,500
– –
STN icon
606
Stantec
STN
$8.04B
$99K ﹤0.01%
3,400
– –
CSIQ icon
607
Canadian Solar
CSIQ
$1.02B
$97K ﹤0.01%
3,400
– –
OVV icon
608
Ovintiv
OVV
$17.3B
$87K ﹤0.01%
1,580
– –
EGO icon
609
Eldorado Gold
EGO
$7.87B
$82K ﹤0.01%
3,980
– –
NGD
610
DELISTED
New Gold Inc
NGD
$73K ﹤0.01%
27,200
– –
TECK icon
611
Teck Resources
TECK
$29.6B
$73K ﹤0.01%
7,400
– –
CVE icon
612
Cenovus Energy
CVE
$55.7B
$62K ﹤0.01%
3,900
– –
AUY
613
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
15,700
– –
CGG
614
DELISTED
CGG
CGG
$43K ﹤0.01%
231
– –
VRS
615
DELISTED
VERSO CORP COM STK (DE)
VRS
$25K ﹤0.01%
37,725
– –
ESPR
616
DELISTED
Esperion Therapeutics
ESPR
– –
-25,455
Closed -$2.36M
NBR icon
617
Nabors Industries
NBR
$1.27B
– –
-2,989
Closed -$2.04M
TSM icon
618
TSMC
TSM
$2.1T
– –
-34,000
Closed -$798K
CDK
619
DELISTED
CDK Global, Inc.
CDK
– –
-3,333
Closed -$156K
DNR
620
DELISTED
Denbury Resources, Inc.
DNR
– –
-235,914
Closed -$1.72M
AVP
621
DELISTED
Avon Products, Inc.
AVP
– –
-218,091
Closed -$1.74M
WIN
622
DELISTED
Windstream Holdings Inc
WIN
– –
-34,176
Closed -$1.98M
HSP
623
DELISTED
HOSPIRA INC
HSP
– –
-18,000
Closed -$1.58M
PLL
624
DELISTED
PALL CORP
PLL
– –
-32,628
Closed -$3.27M
DTV
625
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-29,000
Closed -$2.47M
22 23 24
25
26

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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.