We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Brinker International
EAT
$9.17B
| $163K | ﹤0.01% |
+3,100
| New | +$173K |
|
777
Kemper
KMPR
$1.67B
| $163K | ﹤0.01% |
+4,600
| New | +$171K |
|
|
PRA
778
DELISTED
ProAssurance
PRA
| $162K | ﹤0.01% |
+3,300
| New | +$160K |
|
779
Selective Insurance
SIGI
$5.65B
| $162K | ﹤0.01% |
+5,200
| New | +$159K |
|
780
Copart
CPRT
$27B
| $161K | ﹤0.01% |
+39,200
| New | +$173K |
|
781
Glacier Bancorp
GBCI
$6.42B
| $161K | ﹤0.01% |
+6,100
| New | +$168K |
|
782
Hawaiian Electric Industries
HE
$2.23B
| $161K | ﹤0.01% |
+5,600
| New | +$164K |
|
783
RLI Corp
RLI
$5.62B
| $161K | ﹤0.01% |
+6,000
| New | +$163K |
|
|
MSCC
784
DELISTED
Microsemi Corp
MSCC
| $161K | ﹤0.01% |
+4,900
| New | +$159K |
|
|
FEIC
785
DELISTED
FEI COMPANY
FEIC
| $161K | ﹤0.01% |
+2,200
| New | +$173K |
|
|
FMER
786
DELISTED
FIRSTMERIT CORP
FMER
| $161K | ﹤0.01% |
+9,100
| New | +$171K |
|
787
MDU Resources
MDU
$4.17B
| $160K | ﹤0.01% |
+24,458
| New | +$166K |
|
|
ACH
788
Accendra Health
ACH
$237M
| $160K | ﹤0.01% |
+5,000
| New | +$170K |
|
789
United Natural Foods
UNFI
$3.08B
| $160K | ﹤0.01% |
+3,300
| New | +$170K |
|
|
CLGX
790
DELISTED
Corelogic, Inc.
CLGX
| $160K | ﹤0.01% |
+4,300
| New | +$167K |
|
|
MBFI
791
DELISTED
MB Financial Corp
MBFI
| $160K | ﹤0.01% |
+4,900
| New | +$164K |
|
|
PNY
792
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $160K | ﹤0.01% |
+4,000
| New | +$151K |
|
793
Emcor
EME
$35.2B
| $159K | ﹤0.01% |
+3,600
| New | +$168K |
|
|
SVC
794
Service Properties Trust
SVC
$1.04B
| $159K | ﹤0.01% |
+1,249
| New | +$169K |
|
|
WNR
795
DELISTED
Western Refining Inc
WNR
| – | – |
0
| – | – |
|
796
Home BancShares
HOMB
$6.23B
| $158K | ﹤0.01% |
+7,800
| New | +$151K |
|
797
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $158K | ﹤0.01% |
+3,200
| New | +$162K |
|
798
ScottsMiracle-Gro
SMG
$3.82B
| $158K | ﹤0.01% |
+2,600
| New | +$161K |
|
|
BIG
799
DELISTED
Big Lots, Inc.
BIG
| $158K | ﹤0.01% |
+3,300
| New | +$147K |
|
800
Blackbaud
BLKB
$1.94B
| $157K | ﹤0.01% |
+2,800
| New | +$164K |
|
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.