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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
INDB icon
826
Independent Bank
INDB
$3.99B
$152K ﹤0.01%
+3,300
New +$154K
NBR icon
827
Nabors Industries
NBR
$1.27B
$152K ﹤0.01%
+322
New +$181K
TCBI icon
828
Texas Capital Bancshares
TCBI
$4.3B
$152K ﹤0.01%
+2,900
New +$162K
UMBF icon
829
UMB Financial
UMBF
$11.1B
$152K ﹤0.01%
+3,000
New +$158K
VLY icon
830
Valley National Bancorp
VLY
$7.9B
$152K ﹤0.01%
+15,400
New +$151K
PPS
831
DELISTED
Post Properties
PPS
$152K ﹤0.01%
+2,600
New +$149K
MOG.A icon
832
Moog Inc Class A
MOG.A
$12.4B
$151K ﹤0.01%
+2,800
New +$180K
LSI
833
DELISTED
Life Storage, Inc.
LSI
$151K ﹤0.01%
+2,400
New +$148K
ESL
834
DELISTED
Esterline Technologies
ESL
$151K ﹤0.01%
+2,100
New +$179K
EE
835
DELISTED
El Paso Electric Company
EE
$151K ﹤0.01%
+4,100
New +$147K
CATY icon
836
Cathay General Bancorp
CATY
$4.22B
$150K ﹤0.01%
+5,000
New +$156K
THO icon
837
Thor Industries
THO
$3.9B
$150K ﹤0.01%
+2,900
New +$159K
CEB
838
DELISTED
CEB Inc.
CEB
$150K ﹤0.01%
+2,200
New +$170K
ASB icon
839
Associated Banc-Corp
ASB
$5.83B
$149K ﹤0.01%
+8,300
New +$158K
OSK icon
840
Oshkosh
OSK
$8.79B
$149K ﹤0.01%
+4,100
New +$160K
CBT icon
841
Cabot Corp
CBT
$4.54B
$148K ﹤0.01%
+4,700
New +$163K
LHO
842
DELISTED
LaSalle Hotel Properties
LHO
$148K ﹤0.01%
+5,200
New +$171K
CY
843
DELISTED
Cypress Semiconductor
CY
$148K ﹤0.01%
+17,400
New +$183K
GG
844
DELISTED
Goldcorp Inc
GG
$148K ﹤0.01%
11,800
– –
AAT
845
American Assets Trust
AAT
$1.45B
$147K ﹤0.01%
+3,600
New +$145K
AEO icon
846
American Eagle Outfitters
AEO
$2.88B
$147K ﹤0.01%
+9,400
New +$161K
KBR icon
847
KBR
KBR
$4.62B
$147K ﹤0.01%
+8,800
New +$155K
KMT icon
848
Kennametal
KMT
$2.59B
$147K ﹤0.01%
+5,900
New +$176K
PB icon
849
Prosperity Bancshares
PB
$8.97B
$147K ﹤0.01%
+3,000
New +$158K
SF
850
Stifel
SF
$12.6B
$147K ﹤0.01%
+7,875
New +$178K
32 33
34
35 36

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STMM
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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.