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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
ITT icon
801
ITT
ITT
$17.5B
$157K ﹤0.01%
+4,700
New +$174K
ONB icon
802
Old National Bancorp
ONB
$10.2B
$157K ﹤0.01%
+11,300
New +$160K
TECH icon
803
Bio-Techne
TECH
$11.2B
$157K ﹤0.01%
+6,800
New +$171K
DNY
804
DELISTED
DONNELLEY R R & SONS CO
DNY
$157K ﹤0.01%
+10,800
New +$157K
CAKE icon
805
Cheesecake Factory
CAKE
$5.04B
$156K ﹤0.01%
+2,900
New +$159K
DLX icon
806
Deluxe
DLX
$1.18B
$156K ﹤0.01%
+2,800
New +$169K
EXPO icon
807
Exponent
EXPO
$3.24B
$156K ﹤0.01%
+7,000
New +$154K
IDTI
808
DELISTED
Integrated Device Technology I
IDTI
$156K ﹤0.01%
+7,700
New +$151K
VSTO
809
DELISTED
Vista Outdoor Inc.
VSTO
$156K ﹤0.01%
+3,500
New +$160K
TDS icon
810
Telephone and Data Systems
TDS
$3.82B
$155K ﹤0.01%
+6,200
New +$174K
LNCE
811
DELISTED
Snyders-Lance, Inc.
LNCE
$155K ﹤0.01%
+4,600
New +$154K
CST
812
DELISTED
CST Brands, Inc.
CST
$155K ﹤0.01%
+4,600
New +$167K
RAX
813
DELISTED
Rackspace Hosting Inc
RAX
$155K ﹤0.01%
+6,300
New +$203K
JACK icon
814
Jack in the Box
JACK
$312M
$154K ﹤0.01%
+2,000
New +$171K
CFR icon
815
Cullen/Frost Bankers
CFR
$10.3B
$153K ﹤0.01%
+2,400
New +$164K
PRI icon
816
Primerica
PRI
$9.98B
$153K ﹤0.01%
+3,400
New +$149K
NATI
817
DELISTED
National Instruments Corp
NATI
$153K ﹤0.01%
+5,500
New +$156K
JCP
818
DELISTED
J.C. Penney Company, Inc.
JCP
$153K ﹤0.01%
+16,500
New +$146K
AHL
819
DELISTED
ASPEN Insurance Holding Limited
AHL
$153K ﹤0.01%
+3,300
New +$157K
PAY
820
DELISTED
Verifone Systems Inc
PAY
$153K ﹤0.01%
+5,500
New +$172K
ENH
821
DELISTED
Endurance Specialty Holdings Ltd
ENH
$153K ﹤0.01%
+2,500
New +$163K
SWI
822
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$153K ﹤0.01%
+3,900
New +$160K
TCF
823
DELISTED
TCF Financial Corporation
TCF
$153K ﹤0.01%
+10,100
New +$161K
ATR icon
824
AptarGroup
ATR
$8.55B
$152K ﹤0.01%
+2,300
New +$153K
DCI icon
825
Donaldson
DCI
$10.9B
$152K ﹤0.01%
+5,400
New +$173K
31 32
33
34 35

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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.