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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 | |
|---|---|---|---|---|---|---|
726
Ziff Davis
ZD
$1.96B
| $184K | ﹤0.01% |
+2,990
| New | +$181K |
|
|
LPNT
727
DELISTED
LifePoint Health, Inc.
LPNT
| $184K | ﹤0.01% |
+2,600
| New | +$211K |
|
728
Steris
STE
$22.3B
| $182K | ﹤0.01% |
+2,800
| New | +$185K |
|
729
Idacorp
IDA
$8.27B
| $181K | ﹤0.01% |
+2,800
| New | +$169K |
|
|
GPOR
730
DELISTED
Gulfport Energy Corp.
GPOR
| $181K | ﹤0.01% |
+6,100
| New | +$210K |
|
|
HR
731
DELISTED
Healthcare Realty Trust Incorporated
HR
| $181K | ﹤0.01% |
+7,300
| New | +$174K |
|
732
Cinemark Holdings
CNK
$4.24B
| $179K | ﹤0.01% |
+5,500
| New | +$205K |
|
733
NewMarket
NEU
$7.82B
| $179K | ﹤0.01% |
+500
| New | +$203K |
|
734
Hanover Insurance
THG
$8.1B
| $179K | ﹤0.01% |
+2,300
| New | +$182K |
|
|
ARRS
735
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $179K | ﹤0.01% |
+6,900
| New | +$195K |
|
|
WGL
736
DELISTED
Wgl Holdings
WGL
| $179K | ﹤0.01% |
+3,100
| New | +$170K |
|
|
ATML
737
DELISTED
ATMEL CORP
ATML
| $178K | ﹤0.01% |
+22,100
| New | +$183K |
|
738
AGCO
AGCO
$7.15B
| $177K | ﹤0.01% |
+3,800
| New | +$195K |
|
739
Cracker Barrel
CBRL
$1.26B
| $177K | ﹤0.01% |
+1,200
| New | +$179K |
|
740
NETSCOUT
NTCT
$2.96B
| $177K | ﹤0.01% |
+5,000
| New | +$189K |
|
741
Post Holdings
POST
$4.14B
| $177K | ﹤0.01% |
+4,584
| New | +$180K |
|
|
CADE
742
DELISTED
Cadence Bank
CADE
| $176K | ﹤0.01% |
+7,400
| New | +$182K |
|
743
Curtiss-Wright
CW
$26.7B
| $175K | ﹤0.01% |
+2,800
| New | +$188K |
|
744
Live Nation Entertainment
LYV
$40.6B
| $175K | ﹤0.01% |
+7,300
| New | +$187K |
|
745
Chemed
CHE
$7.07B
| $174K | ﹤0.01% |
+1,300
| New | +$182K |
|
746
Old Republic International
ORI
$10.5B
| $174K | ﹤0.01% |
+11,100
| New | +$178K |
|
747
Pool Corp
POOL
$6.75B
| $174K | ﹤0.01% |
+2,400
| New | +$169K |
|
|
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
| $174K | ﹤0.01% |
+4,800
| New | +$175K |
|
749
Cognex
CGNX
$10.9B
| $172K | ﹤0.01% |
+10,000
| New | +$199K |
|
750
First Financial Bankshares
FFIN
$5.04B
| $172K | ﹤0.01% |
+10,800
| New | +$175K |
|
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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.