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 | |
|---|---|---|---|---|---|---|
901
Energizer
ENR
$1.44B
| $135K | ﹤0.01% |
+3,500
| New | +$140K |
|
902
Tanger
SKT
$4.67B
| $135K | ﹤0.01% |
+4,100
| New | +$133K |
|
903
John Wiley & Sons Class A
WLY
$2.65B
| $135K | ﹤0.01% |
+2,700
| New | +$140K |
|
|
AF
904
DELISTED
Astoria Financial Corporation
AF
| $135K | ﹤0.01% |
+8,400
| New | +$130K |
|
905
EPR Properties
EPR
$4.76B
| $134K | ﹤0.01% |
+2,600
| New | +$141K |
|
|
AAN.A
906
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $134K | ﹤0.01% |
+3,700
| New | +$134K |
|
907
Brown & Brown
BRO
$23.6B
| $133K | ﹤0.01% |
+8,600
| New | +$141K |
|
908
CoreCivic
CXW
$2.96B
| $133K | ﹤0.01% |
+4,500
| New | +$144K |
|
909
Dana Inc
DAN
$2.9B
| $133K | ﹤0.01% |
+8,400
| New | +$152K |
|
|
MGLN
910
DELISTED
Magellan Health Services, Inc.
MGLN
| $133K | ﹤0.01% |
+2,400
| New | +$145K |
|
911
Clean Harbors
CLH
$16.5B
| $132K | ﹤0.01% |
+3,000
| New | +$149K |
|
912
InterDigital
IDCC
$7.87B
| $132K | ﹤0.01% |
+2,600
| New | +$134K |
|
|
WDR
913
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $132K | ﹤0.01% |
+3,800
| New | +$157K |
|
914
ABM Industries
ABM
$2.81B
| $131K | ﹤0.01% |
+4,800
| New | +$152K |
|
|
CVSA
915
Covista Inc
CVSA
$4.25B
| $131K | ﹤0.01% |
+4,800
| New | +$136K |
|
916
Belden
BDC
$4.85B
| $131K | ﹤0.01% |
+2,800
| New | +$165K |
|
917
Plexus
PLXS
$6.72B
| $131K | ﹤0.01% |
+3,400
| New | +$130K |
|
918
Simpson Manufacturing
SSD
$7.72B
| $131K | ﹤0.01% |
+3,900
| New | +$136K |
|
|
MDSO
919
DELISTED
Medidata Solutions, Inc.
MDSO
| $131K | ﹤0.01% |
+3,100
| New | +$157K |
|
920
Allegiant Air
ALGT
$2.64B
| $130K | ﹤0.01% |
+600
| New | +$126K |
|
921
Lithia Motors
LAD
$8.47B
| $130K | ﹤0.01% |
+1,200
| New | +$135K |
|
922
Watsco Inc
WSO
$12.7B
| $130K | ﹤0.01% |
+1,100
| New | +$137K |
|
923
Woodward
WWD
$21.3B
| $130K | ﹤0.01% |
+3,200
| New | +$151K |
|
|
GWR
924
DELISTED
Genesee & Wyoming Inc.
GWR
| $130K | ﹤0.01% |
+2,200
| New | +$152K |
|
|
IPXL
925
DELISTED
Impax Laboratories, Inc.
IPXL
| $130K | ﹤0.01% |
+3,700
| New | +$167K |
|
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.