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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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$8.17B
| $254K | ﹤0.01% |
+7,800
| New | +$267K |
|
677
Carter's
CRI
$1.42B
| $254K | ﹤0.01% |
+2,800
| New | +$281K |
|
678
Trimble
TRMB
$13.2B
| $250K | ﹤0.01% |
+15,200
| New | +$307K |
|
679
CGI
GIB
$15.1B
| $246K | ﹤0.01% |
6,800
| – | – |
|
680
Golar LNG
GLNG
$5B
| $245K | ﹤0.01% |
8,800
| – | – |
|
681
Brunswick
BC
$5.13B
| $239K | ﹤0.01% |
+5,000
| New | +$254K |
|
682
ArcelorMittal
MT
$52.9B
| $239K | ﹤0.01% |
20,292
+3,061
| +18% | +$56.8K |
|
|
FMBI
683
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $237K | ﹤0.01% |
+13,500
| New | +$246K |
|
684
National Fuel Gas
NFG
$7.82B
| $235K | ﹤0.01% |
+4,700
| New | +$254K |
|
685
Jabil
JBL
$33B
| $230K | ﹤0.01% |
+10,300
| New | +$205K |
|
|
OA
686
DELISTED
Orbital ATK, Inc.
OA
| $230K | ﹤0.01% |
+3,200
| New | +$238K |
|
|
HUB.B
687
DELISTED
HUBBELL INC CL-B
HUB.B
| $229K | ﹤0.01% |
+2,700
| New | +$270K |
|
688
Lennox International
LII
$14.4B
| $227K | ﹤0.01% |
+2,000
| New | +$235K |
|
|
EGN
689
DELISTED
Energen
EGN
| $224K | ﹤0.01% |
+4,500
| New | +$243K |
|
690
Steel Dynamics
STLD
$36B
| $223K | ﹤0.01% |
+13,000
| New | +$252K |
|
|
IM
691
DELISTED
Ingram Micro
IM
| $223K | ﹤0.01% |
+8,200
| New | +$213K |
|
692
Old Dominion Freight Line
ODFL
$44.1B
| $220K | ﹤0.01% |
+10,800
| New | +$245K |
|
693
Casey's General Stores
CASY
$32.2B
| $216K | ﹤0.01% |
+2,100
| New | +$218K |
|
694
Alliant Energy
LNT
$18.3B
| $216K | ﹤0.01% |
+7,400
| New | +$218K |
|
695
Oceaneering
OII
$4.86B
| $216K | ﹤0.01% |
+5,500
| New | +$228K |
|
696
Trustmark
TRMK
$2.76B
| $215K | ﹤0.01% |
+9,300
| New | +$220K |
|
|
FNFG
697
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $215K | ﹤0.01% |
+21,100
| New | +$200K |
|
|
SGI
698
Somnigroup International
SGI
$13.7B
| $214K | ﹤0.01% |
+12,000
| New | +$220K |
|
699
AMC Global Media
AMCX
$492M
| $212K | ﹤0.01% |
+2,900
| New | +$224K |
|
700
Manhattan Associates
MANH
$11.2B
| $212K | ﹤0.01% |
+3,400
| New | +$212K |
|
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.