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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 | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$14.3B
| $315K | 0.01% |
+3,600
| New | +$360K |
|
627
Jack Henry & Associates
JKHY
$10.9B
| $313K | ﹤0.01% |
+4,500
| New | +$310K |
|
628
Vermilion Energy
VET
$1.82B
| $312K | ﹤0.01% |
9,700
| – | – |
|
629
Gartner
IT
$10.1B
| $311K | ﹤0.01% |
+3,700
| New | +$322K |
|
630
Fortinet
FTNT
$119B
| $310K | ﹤0.01% |
+36,500
| New | +$323K |
|
631
Cboe Global Markets
CBOE
$32.5B
| $309K | ﹤0.01% |
+4,600
| New | +$290K |
|
632
Service Corp International
SCI
$11.7B
| $309K | ﹤0.01% |
+11,400
| New | +$337K |
|
|
VAL
633
DELISTED
Valspar
VAL
| $309K | ﹤0.01% |
+4,300
| New | +$337K |
|
634
RenaissanceRe
RNR
$13.3B
| $308K | ﹤0.01% |
+2,900
| New | +$304K |
|
635
TC Energy
TRP
$70.2B
| $306K | ﹤0.01% |
9,700
| – | – |
|
|
LPT
636
DELISTED
Liberty Property Trust
LPT
| $306K | ﹤0.01% |
+9,700
| New | +$315K |
|
637
NVR
NVR
$16.5B
| $305K | ﹤0.01% |
+200
| New | +$299K |
|
638
NXP Semiconductors
NXPI
$57.8B
| $305K | ﹤0.01% |
3,500
| – | – |
|
639
Factset
FDS
$9.36B
| $304K | ﹤0.01% |
+1,900
| New | +$311K |
|
640
Cadence Design Systems
CDNS
$93.6B
| $300K | ﹤0.01% |
+14,500
| New | +$295K |
|
641
Arrow Electronics
ARW
$11.1B
| $299K | ﹤0.01% |
+5,400
| New | +$300K |
|
642
Keysight
KEYS
$54.5B
| $299K | ﹤0.01% |
+9,700
| New | +$302K |
|
643
Reinsurance Group of America
RGA
$15.5B
| $299K | ﹤0.01% |
+3,300
| New | +$310K |
|
|
SIRO
644
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $299K | ﹤0.01% |
+3,200
| New | +$317K |
|
645
Raymond James Financial
RJF
$33.8B
| $298K | ﹤0.01% |
+9,000
| New | +$334K |
|
646
Packaging Corp of America
PKG
$21.9B
| $295K | ﹤0.01% |
+4,900
| New | +$327K |
|
|
AGU
647
DELISTED
Agrium
AGU
| $295K | ﹤0.01% |
3,300
| – | – |
|
648
OGE Energy
OGE
$9.78B
| $290K | ﹤0.01% |
+10,600
| New | +$302K |
|
|
SIVB
649
DELISTED
SVB Financial Group
SIVB
| $289K | ﹤0.01% |
+2,500
| New | +$335K |
|
|
ULTI
650
DELISTED
Ultimate Software Group Inc
ULTI
| $286K | ﹤0.01% |
+1,600
| New | +$286K |
|
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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.