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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 | |
|---|---|---|---|---|---|---|
651
Toll Brothers
TOL
$13.6B
| $284K | ﹤0.01% |
+8,300
| New | +$314K |
|
652
Tyler Technologies
TYL
$12.7B
| $284K | ﹤0.01% |
+1,900
| New | +$267K |
|
|
AMFW
653
DELISTED
AMEC Foster Wheeler plc
AMFW
| $284K | ﹤0.01% |
26,067
+15,000
| +136% | +$184K |
|
654
SEI Investments
SEIC
$12.4B
| $280K | ﹤0.01% |
+5,800
| New | +$295K |
|
|
TI
655
DELISTED
Telecom Italia
TI
| $280K | ﹤0.01% |
22,800
| – | – |
|
656
Huntington Ingalls Industries
HII
$12.9B
| $279K | ﹤0.01% |
+2,600
| New | +$296K |
|
657
Enbridge
ENB
$119B
| $278K | ﹤0.01% |
7,500
| – | – |
|
658
Albemarle
ALB
$13.9B
| $273K | ﹤0.01% |
+6,200
| New | +$303K |
|
659
Dick's Sporting Goods
DKS
$17.5B
| $273K | ﹤0.01% |
+5,500
| New | +$278K |
|
660
Jones Lang LaSalle
JLL
$16.3B
| $273K | ﹤0.01% |
+1,900
| New | +$311K |
|
661
Flowers Foods
FLO
$1.49B
| $272K | ﹤0.01% |
+11,000
| New | +$250K |
|
662
TransAlta
TAC
$3.95B
| $271K | ﹤0.01% |
58,200
| – | – |
|
|
PNRA
663
DELISTED
Panera Bread Co
PNRA
| $271K | ﹤0.01% |
+1,400
| New | +$261K |
|
|
SKX
664
DELISTED
Skechers
SKX
| $268K | ﹤0.01% |
+6,000
| New | +$272K |
|
665
Liberty Global Class A
LBTYA
$3.62B
| $266K | ﹤0.01% |
7,105
-412
| -5% | -$17.9K |
|
666
Gentex
GNTX
$4.97B
| $265K | ﹤0.01% |
+17,100
| New | +$272K |
|
|
WOOF
667
DELISTED
VCA Inc.
WOOF
| $263K | ﹤0.01% |
+5,000
| New | +$280K |
|
668
Methanex
MEOH
$4.3B
| $262K | ﹤0.01% |
7,900
| – | – |
|
669
Community Health Systems
CYH
$393M
| $261K | ﹤0.01% |
+7,381
| New | +$338K |
|
670
Teleflex
TFX
$6.05B
| $261K | ﹤0.01% |
+2,100
| New | +$281K |
|
671
Liberty Global Class C
LBTYK
$3.53B
| $258K | ﹤0.01% |
7,258
-529
| -7% | -$21.4K |
|
672
East-West Bancorp
EWBC
$17.9B
| $257K | ﹤0.01% |
+6,700
| New | +$283K |
|
673
Lincoln Electric
LECO
$14.2B
| $257K | ﹤0.01% |
+4,900
| New | +$287K |
|
674
Franco-Nevada
FNV
$41.1B
| $255K | ﹤0.01% |
5,800
| – | – |
|
|
BEAV
675
DELISTED
B/E Aerospace Inc
BEAV
| $255K | ﹤0.01% |
+5,800
| New | +$289K |
|
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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.