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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
Cap. Flow
+$139M
Cap. Flow %
2.19%
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
V icon
Visa
V
+$22.3M
3
DIS icon
Walt Disney
DIS
+$21.8M
4
DHR icon
Danaher
DHR
+$17.9M
5
ICE icon
Intercontinental Exchange
ICE
+$17.3M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$30.7M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.8M
3
MDT icon
Medtronic
MDT
+$19.5M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.5M
5
PPG icon
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
DOC icon
51
Healthpeak Properties
DOC
$15.1B
$29.5M 0.47%
869,511
+140,974
+19% +$4.87M
LUV icon
52
Southwest Airlines
LUV
$22B
$29.2M 0.46%
768,339
-94,052
-11% -$3.47M
CTSH icon
53
Cognizant
CTSH
$24.9B
$29.1M 0.46%
464,552
+27,072
+6% +$1.7M
JNPR
54
DELISTED
Juniper Networks
JNPR
$28.4M 0.45%
1,106,598
+876,379
+381% +$23.2M
CAG icon
55
Conagra Brands
CAG
$6.94B
$28.2M 0.44%
894,357
+84,315
+10% +$2.83M
AGN
56
DELISTED
Allergan plc
AGN
$27.9M 0.44%
102,738
+45,226
+79% +$13.9M
SHW icon
57
Sherwin-Williams
SHW
$82.7B
$27.3M 0.43%
366,987
+53,082
+17% +$4.66M
COF icon
58
Capital One
COF
$128B
$26.9M 0.42%
370,865
-15,707
-4% -$1.26M
PFE icon
59
Pfizer
PFE
$143B
$26.8M 0.42%
900,783
-389,744
-30% -$12.5M
ADM icon
60
Archer Daniels Midland
ADM
$38.2B
$26.3M 0.42%
635,516
-41,687
-6% -$1.9M
COR icon
61
Cencora
COR
$60.6B
$26.2M 0.41%
275,600
+156,350
+131% +$16.4M
DG icon
62
Dollar General
DG
$28B
$25.8M 0.41%
356,244
+105,152
+42% +$8.03M
VLO icon
63
Valero Energy
VLO
$90.1B
$25.8M 0.41%
428,733
+183,314
+75% +$11.6M
MRK icon
64
Merck
MRK
$322B
$25.6M 0.4%
542,769
-135,788
-20% -$7.21M
NOC icon
65
Northrop Grumman
NOC
$77.1B
$25.2M 0.4%
151,681
-61,348
-29% -$10.3M
CELG
66
DELISTED
Celgene Corp
CELG
$25.1M 0.4%
231,623
-3,656
-2% -$454K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$25M 0.39%
1,588,221
+60,874
+4% +$967K
GE icon
68
GE Aerospace
GE
$374B
$23.8M 0.38%
197,290
-22,127
-10% -$2.71M
CVX icon
69
Chevron
CVX
$392B
$23.3M 0.37%
295,675
+19,734
+7% +$1.66M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 0.36%
174,905
-26,863
-13% -$3.68M
SLB icon
71
SLB Ltd
SLB
$73.6B
$22.8M 0.36%
330,162
+97,379
+42% +$7.71M
SYY icon
72
Sysco
SYY
$40.8B
$22.6M 0.36%
580,302
+211,379
+57% +$8.07M
ACN icon
73
Accenture
ACN
$102B
$22.6M 0.36%
230,123
-2,676
-1% -$265K
TNL icon
74
Travel + Leisure Co
TNL
$4.66B
$22.5M 0.35%
691,795
-32,040
-4% -$1.15M
GIS icon
75
General Mills
GIS
$19.1B
$22.3M 0.35%
396,564
-7,591
-2% -$435K
1 2
3
4 5

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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.