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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
(-4.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
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 |
Visa
V
|
+$22.3M |
| 3 |
Walt Disney
DIS
|
+$21.8M |
| 4 |
Danaher
DHR
|
+$17.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$30.7M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$22.8M |
| 3 |
Medtronic
MDT
|
+$19.5M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WWAV
601
DELISTED
The WhiteWave Foods Company
WWAV
| $345K | 0.01% |
+8,600
| New | +$410K |
|
602
MSCI
MSCI
$41.6B
| $339K | 0.01% |
+5,700
| New | +$359K |
|
603
PRA Group
PRAA
$663M
| $339K | 0.01% |
+6,400
| New | +$372K |
|
604
RPM International
RPM
$13.7B
| $339K | 0.01% |
+8,100
| New | +$369K |
|
605
Atmos Energy
ATO
$28.8B
| $337K | 0.01% |
+5,800
| New | +$319K |
|
606
Mid-America Apartment Communities
MAA
$15.4B
| $336K | 0.01% |
+4,100
| New | +$324K |
|
607
Global Payments
GPN
$23B
| $333K | 0.01% |
+5,800
| New | +$322K |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $333K | 0.01% |
+17,500
| New | +$335K |
|
609
UGI
UGI
$7.74B
| $331K | 0.01% |
+9,500
| New | +$332K |
|
610
NNN REIT
NNN
$9.04B
| $330K | 0.01% |
+9,100
| New | +$330K |
|
|
SBNY
611
DELISTED
Signature Bank
SBNY
| $330K | 0.01% |
+2,400
| New | +$339K |
|
612
United Therapeutics
UTHR
$25.8B
| $328K | 0.01% |
+2,500
| New | +$401K |
|
613
Kilroy Realty
KRC
$4.52B
| $326K | 0.01% |
+5,000
| New | +$342K |
|
614
W.R. Berkley
WRB
$26.9B
| $326K | 0.01% |
+20,250
| New | +$332K |
|
615
Centene
CNC
$30.7B
| $325K | 0.01% |
+12,000
| New | +$402K |
|
616
Camden Property Trust
CPT
$11B
| $325K | 0.01% |
+4,400
| New | +$334K |
|
|
WCN
617
Waste Connections
WCN
$42.2B
| $325K | 0.01% |
+10,050
| New | +$325K |
|
618
Domino's
DPZ
$11.5B
| $324K | 0.01% |
+3,000
| New | +$334K |
|
619
Omega Healthcare
OHI
$15.1B
| $323K | 0.01% |
+9,200
| New | +$323K |
|
620
Essential Utilities
WTRG
$11.3B
| $323K | 0.01% |
+12,200
| New | +$312K |
|
621
Broadridge
BR
$17.8B
| $321K | 0.01% |
+5,800
| New | +$312K |
|
|
SDRL
622
DELISTED
Seadrill Limited Common Stock
SDRL
| $321K | 0.01% |
203
| – | – |
|
623
Avnet
AVT
$7.29B
| $320K | 0.01% |
+7,500
| New | +$312K |
|
624
JetBlue
JBLU
$2.28B
| $320K | 0.01% |
+12,400
| New | +$292K |
|
625
ManpowerGroup
MAN
$2.44B
| $319K | 0.01% |
+3,900
| New | +$347K |
|
Similar funds
TAM
TAM
STMM
CC
NA
FCM
CA
BA
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.