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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 | |
|---|---|---|---|---|---|---|
|
ASNA
876
DELISTED
Ascena Retail Group, Inc.
ASNA
| $143K | ﹤0.01% |
+515
| New | +$134K |
|
877
Valmont Industries
VMI
$9.3B
| $142K | ﹤0.01% |
+1,500
| New | +$164K |
|
|
CMD
878
DELISTED
Cantel Medical Corporation
CMD
| $142K | ﹤0.01% |
+2,500
| New | +$132K |
|
|
NE
879
DELISTED
Noble Corporation
NE
| $142K | ﹤0.01% |
13,000
-94,536
| -88% | -$1.19M |
|
|
EDR
880
DELISTED
Education Realty Trust Inc
EDR
| $142K | ﹤0.01% |
+4,300
| New | +$134K |
|
881
Ciena
CIEN
$53.4B
| $141K | ﹤0.01% |
+6,800
| New | +$158K |
|
882
FNB Corp
FNB
$6.73B
| $141K | ﹤0.01% |
+10,900
| New | +$145K |
|
883
Regal Rexnord
RRX
$13.7B
| $141K | ﹤0.01% |
+2,500
| New | +$167K |
|
|
ROIC
884
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $141K | ﹤0.01% |
+8,500
| New | +$140K |
|
885
Charles River Laboratories
CRL
$11.2B
| $140K | ﹤0.01% |
+2,200
| New | +$158K |
|
886
Horace Mann Educators
HMN
$2.1B
| $140K | ﹤0.01% |
+4,200
| New | +$146K |
|
887
ACI Worldwide
ACIW
$5.83B
| $139K | ﹤0.01% |
+6,600
| New | +$149K |
|
|
MPT
888
Medical Properties Trust
MPT
$2.77B
| $139K | ﹤0.01% |
+12,600
| New | +$156K |
|
889
Rayonier
RYN
$6.55B
| $139K | ﹤0.01% |
+6,944
| New | +$150K |
|
890
Unifirst Corp
UNF
$5.3B
| $139K | ﹤0.01% |
+1,300
| New | +$145K |
|
891
IPG Photonics
IPGP
$3.61B
| $137K | ﹤0.01% |
+1,800
| New | +$153K |
|
892
Littelfuse
LFUS
$11.2B
| $137K | ﹤0.01% |
+1,500
| New | +$137K |
|
893
United Bankshares
UBSI
$6.63B
| $137K | ﹤0.01% |
+3,600
| New | +$141K |
|
|
MDCO
894
DELISTED
Medicines Co
MDCO
| $137K | ﹤0.01% |
+3,600
| New | +$126K |
|
895
Kite Realty
KRG
$5.81B
| $136K | ﹤0.01% |
+5,700
| New | +$142K |
|
896
Leidos
LDOS
$14.5B
| $136K | ﹤0.01% |
+3,300
| New | +$138K |
|
897
Mueller Industries
MLI
$14.7B
| $136K | ﹤0.01% |
+18,400
| New | +$147K |
|
898
TD Synnex
SNX
$20.4B
| $136K | ﹤0.01% |
+3,200
| New | +$125K |
|
|
SJI
899
DELISTED
South Jersey Industries, Inc.
SJI
| $136K | ﹤0.01% |
+5,400
| New | +$132K |
|
|
ISIL
900
DELISTED
Intersil Corp
ISIL
| $136K | ﹤0.01% |
+11,600
| New | +$129K |
|
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STMM
CC
NA
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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.