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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
PVTB
926
DELISTED
PrivateBancorp Inc
PVTB
$130K ﹤0.01%
+3,400
New +$134K
CAE icon
927
CAE Inc. Common Shares
CAE
$8.3B
$129K ﹤0.01%
12,100
– –
SLAB icon
928
Silicon Laboratories
SLAB
$7.17B
$129K ﹤0.01%
+3,100
New +$142K
QEP
929
DELISTED
QEP RESOURCES, INC.
QEP
$129K ﹤0.01%
10,300
-80,443
-89% -$1.11M
BKH icon
930
Black Hills Corp
BKH
$5.42B
$128K ﹤0.01%
+3,100
New +$127K
INVX
931
Innovex International
INVX
$1.96B
$128K ﹤0.01%
+2,200
New +$140K
BCPC
932
Balchem Corp
BCPC
$5.38B
$128K ﹤0.01%
+2,100
New +$122K
PACW
933
DELISTED
PacWest Bancorp
PACW
$128K ﹤0.01%
+3,000
New +$134K
TIME
934
DELISTED
Time Inc.
TIME
$128K ﹤0.01%
+6,700
New +$142K
KATE
935
DELISTED
Kate Spade & Company
KATE
$128K ﹤0.01%
+6,700
New +$134K
DAR icon
936
Darling Ingredients
DAR
$9.64B
$127K ﹤0.01%
+11,300
New +$144K
FICO icon
937
Fair Isaac
FICO
$24.3B
$127K ﹤0.01%
+1,500
New +$132K
MATW icon
938
Matthews International
MATW
$866M
$127K ﹤0.01%
+2,600
New +$136K
GK
939
DELISTED
G&K Services Inc
GK
$127K ﹤0.01%
+1,900
New +$129K
AIT icon
940
Applied Industrial Technologies
AIT
$12.8B
$126K ﹤0.01%
+3,300
New +$130K
ALE
941
DELISTED
Allete
ALE
$126K ﹤0.01%
+2,500
New +$121K
CABO icon
942
Cable One
CABO
$227M
$126K ﹤0.01%
+300
New +$124K
NDSN icon
943
Nordson
NDSN
$16.6B
$126K ﹤0.01%
+2,000
New +$141K
CTLT
944
DELISTED
CATALENT, INC.
CTLT
$126K ﹤0.01%
+5,200
New +$158K
HPY
945
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$126K ﹤0.01%
+2,000
New +$119K
EFII
946
DELISTED
Electronics for Imaging
EFII
$126K ﹤0.01%
+2,900
New +$129K
CMP icon
947
Compass Minerals
CMP
$1.23B
$125K ﹤0.01%
+1,600
New +$131K
EGP icon
948
EastGroup Properties
EGP
$11.2B
$125K ﹤0.01%
+2,300
New +$130K
FULT icon
949
Fulton Financial
FULT
$4.66B
$125K ﹤0.01%
+10,300
New +$130K
HELE icon
950
Helen of Troy
HELE
$644M
$125K ﹤0.01%
+1,400
New +$125K
36 37
38
39 40

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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.