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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 | |
|---|---|---|---|---|---|---|
851
Sonoco
SON
$5.57B
| $147K | ﹤0.01% |
+3,900
| New | +$159K |
|
|
STL
852
DELISTED
Sterling Bancorp
STL
| $147K | ﹤0.01% |
+9,900
| New | +$143K |
|
853
B&G Foods
BGS
$287M
| $146K | ﹤0.01% |
+4,000
| New | +$126K |
|
854
H.B. Fuller
FUL
$2.97B
| $146K | ﹤0.01% |
+4,300
| New | +$162K |
|
855
HNI Corp
HNI
$3.24B
| $146K | ﹤0.01% |
+3,400
| New | +$162K |
|
856
Hancock Whitney
HWC
$6.2B
| $146K | ﹤0.01% |
+5,400
| New | +$153K |
|
857
Korn Ferry
KFY
$4.18B
| $146K | ﹤0.01% |
+4,400
| New | +$150K |
|
858
Landstar System
LSTR
$5.93B
| $146K | ﹤0.01% |
+2,300
| New | +$157K |
|
|
HRC
859
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $146K | ﹤0.01% |
+2,800
| New | +$151K |
|
860
EnerSys
ENS
$6.78B
| $145K | ﹤0.01% |
+2,700
| New | +$156K |
|
861
Federated Hermes
FHI
$4.55B
| $145K | ﹤0.01% |
+5,000
| New | +$160K |
|
|
LTC
862
LTC Properties
LTC
$2.06B
| $145K | ﹤0.01% |
+3,400
| New | +$144K |
|
863
Molina Healthcare
MOH
$10.2B
| $145K | ﹤0.01% |
+2,100
| New | +$156K |
|
864
Prestige Consumer Healthcare
PBH
$2.38B
| $145K | ﹤0.01% |
+3,200
| New | +$151K |
|
|
TCO
865
DELISTED
Taubman Centers Inc.
TCO
| $145K | ﹤0.01% |
+2,100
| New | +$149K |
|
|
MENT
866
DELISTED
Mentor Graphics Corp
MENT
| $145K | ﹤0.01% |
+5,900
| New | +$151K |
|
867
MillerKnoll
MLKN
$1.53B
| $144K | ﹤0.01% |
+5,000
| New | +$141K |
|
868
Bank OZK
OZK
$5.6B
| $144K | ﹤0.01% |
+3,300
| New | +$144K |
|
869
Take-Two Interactive
TTWO
$45.4B
| $144K | ﹤0.01% |
+5,000
| New | +$149K |
|
|
EV
870
DELISTED
Eaton Vance Corp.
EV
| $144K | ﹤0.01% |
+4,300
| New | +$158K |
|
871
Genesco
GCO
$425M
| $143K | ﹤0.01% |
+2,500
| New | +$155K |
|
872
Murphy USA
MUSA
$11.2B
| $143K | ﹤0.01% |
+2,600
| New | +$138K |
|
873
Webster Financial
WBS
$12.5B
| $143K | ﹤0.01% |
+4,000
| New | +$149K |
|
874
Wolfspeed
WOLF
$1.23B
| $143K | ﹤0.01% |
+5,900
| New | +$151K |
|
|
CHS
875
DELISTED
Chicos FAS, Inc.
CHS
| $143K | ﹤0.01% |
+9,100
| New | +$141K |
|
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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.