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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 | |
|---|---|---|---|---|---|---|
701
First American
FAF
$7.66B
| $211K | ﹤0.01% |
+5,400
| New | +$213K |
|
702
CVB Financial
CVBF
$3.94B
| $210K | ﹤0.01% |
+12,600
| New | +$216K |
|
|
AMSG
703
DELISTED
Amsurg Corp
AMSG
| $210K | ﹤0.01% |
+2,700
| New | +$208K |
|
704
CNO Financial Group
CNO
$5.14B
| $209K | ﹤0.01% |
+11,100
| New | +$202K |
|
705
Westamerica Bancorp
WABC
$1.38B
| $200K | ﹤0.01% |
+4,500
| New | +$213K |
|
706
Align Technology
ALGN
$12.1B
| $199K | ﹤0.01% |
+3,500
| New | +$209K |
|
707
Northwest Bancshares
NWBI
$2.3B
| $199K | ﹤0.01% |
+15,300
| New | +$195K |
|
708
Zebra Technologies
ZBRA
$14B
| $199K | ﹤0.01% |
+2,600
| New | +$245K |
|
709
Wintrust Financial
WTFC
$10.8B
| $198K | ﹤0.01% |
+3,700
| New | +$196K |
|
|
WCG
710
DELISTED
Wellcare Health Plans, Inc.
WCG
| $198K | ﹤0.01% |
+2,300
| New | +$202K |
|
711
Canadian Natural Resources
CNQ
$99.4B
| $196K | ﹤0.01% |
20,892
| – | – |
|
712
SLM Corp
SLM
$4.89B
| $196K | ﹤0.01% |
+26,500
| New | +$234K |
|
713
WaFd
WAFD
$2.72B
| $196K | ﹤0.01% |
+8,600
| New | +$197K |
|
714
Reliance Steel & Aluminium
RS
$20.7B
| $194K | ﹤0.01% |
+3,600
| New | +$211K |
|
|
BWLD
715
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $193K | ﹤0.01% |
+1,000
| New | +$188K |
|
716
NCR Voyix
VYX
$1.14B
| $191K | ﹤0.01% |
+13,692
| New | +$228K |
|
717
West Pharmaceutical
WST
$24B
| $189K | ﹤0.01% |
+3,500
| New | +$204K |
|
|
SLH
718
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $189K | ﹤0.01% |
+3,500
| New | +$159K |
|
719
Caesarstone
CSTE
$72.3M
| $188K | ﹤0.01% |
6,200
| – | – |
|
|
BMR
720
DELISTED
BIOMED REALTY TRUST INC
BMR
| $188K | ﹤0.01% |
+9,400
| New | +$188K |
|
721
Aecom
ACM
$9.3B
| $187K | ﹤0.01% |
+6,800
| New | +$197K |
|
722
Teradyne
TER
$57.6B
| $186K | ﹤0.01% |
+10,300
| New | +$190K |
|
723
Viasat
VSAT
$10.6B
| $186K | ﹤0.01% |
+2,900
| New | +$177K |
|
724
Maximus
MMS
$3.17B
| $185K | ﹤0.01% |
+3,100
| New | +$197K |
|
725
PTC
PTC
$15.8B
| $184K | ﹤0.01% |
+5,800
| New | +$208K |
|
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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.