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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 | |
|---|---|---|---|---|---|---|
751
Teledyne Technologies
TDY
$30.4B
| $172K | ﹤0.01% |
+1,900
| New | +$192K |
|
752
Trinity Industries
TRN
$2.49B
| $172K | ﹤0.01% |
+10,556
| New | +$200K |
|
753
MSC Industrial Direct
MSM
$6.89B
| $171K | ﹤0.01% |
+2,800
| New | +$191K |
|
754
J&J Snack Foods
JJSF
$1.43B
| $170K | ﹤0.01% |
+1,500
| New | +$172K |
|
755
Columbia Banking Systems
COLB
$8.84B
| $169K | ﹤0.01% |
+5,400
| New | +$171K |
|
756
Douglas Emmett
DEI
$1.98B
| $169K | ﹤0.01% |
+5,900
| New | +$171K |
|
757
Southwest Gas
SWX
$6.47B
| $169K | ﹤0.01% |
+2,900
| New | +$160K |
|
758
Toro Company
TTC
$8.75B
| $169K | ﹤0.01% |
+4,800
| New | +$167K |
|
759
Graco
GGG
$12.9B
| $168K | ﹤0.01% |
+7,500
| New | +$173K |
|
760
New Jersey Resources
NJR
$5.84B
| $168K | ﹤0.01% |
+5,600
| New | +$159K |
|
|
GXP
761
DELISTED
Great Plains Energy Incorporated
GXP
| $168K | ﹤0.01% |
+6,200
| New | +$159K |
|
762
Avient
AVNT
$3.33B
| $167K | ﹤0.01% |
+5,700
| New | +$193K |
|
|
DHC
763
Diversified Healthcare Trust
DHC
$2.15B
| $167K | ﹤0.01% |
+10,393
| New | +$172K |
|
|
ABMD
764
DELISTED
Abiomed Inc
ABMD
| $167K | ﹤0.01% |
+1,800
| New | +$159K |
|
|
PRXL
765
DELISTED
Parexel International Corp
PRXL
| $167K | ﹤0.01% |
+2,700
| New | +$182K |
|
|
MZTI
766
The Marzetti Company
MZTI
$2.93B
| $166K | ﹤0.01% |
+1,700
| New | +$161K |
|
|
BMS
767
DELISTED
Bemis
BMS
| $166K | ﹤0.01% |
+4,200
| New | +$184K |
|
|
CNW
768
DELISTED
CON-WAY INC.
CNW
| $166K | ﹤0.01% |
+3,500
| New | +$137K |
|
769
Synaptics
SYNA
$4.19B
| $165K | ﹤0.01% |
+2,000
| New | +$151K |
|
770
WEX
WEX
$6.37B
| $165K | ﹤0.01% |
+1,900
| New | +$189K |
|
|
TXNM
771
TXNM Energy Inc
TXNM
$6.41B
| $165K | ﹤0.01% |
+5,900
| New | +$154K |
|
772
Eagle Materials
EXP
$6.29B
| $164K | ﹤0.01% |
+2,400
| New | +$187K |
|
773
Royal Gold
RGLD
$16.8B
| $164K | ﹤0.01% |
+3,500
| New | +$180K |
|
774
Texas Roadhouse
TXRH
$13.5B
| $164K | ﹤0.01% |
+4,400
| New | +$166K |
|
|
TECD
775
DELISTED
Tech Data Corp
TECD
| $164K | ﹤0.01% |
+2,400
| New | +$147K |
|
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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.