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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 | |
|---|---|---|---|---|---|---|
|
HI
951
DELISTED
Hillenbrand
HI
| $125K | ﹤0.01% |
+4,800
| New | +$133K |
|
952
Lamar Advertising Co
LAMR
$16.2B
| $125K | ﹤0.01% |
+2,400
| New | +$134K |
|
953
WD-40
WDFC
$3.05B
| $125K | ﹤0.01% |
+1,400
| New | +$122K |
|
|
NUVA
954
DELISTED
NuVasive, Inc.
NUVA
| $125K | ﹤0.01% |
+2,600
| New | +$134K |
|
|
CHSP
955
DELISTED
Chesapeake Lodging Trust
CHSP
| $125K | ﹤0.01% |
+4,800
| New | +$145K |
|
|
KLXI
956
DELISTED
KLX Inc.
KLXI
| $125K | ﹤0.01% |
+4,151
| New | +$138K |
|
|
CVG
957
DELISTED
Convergys
CVG
| $125K | ﹤0.01% |
+5,400
| New | +$128K |
|
|
UFS
958
DELISTED
DOMTAR CORPORATION (New)
UFS
| $125K | ﹤0.01% |
+3,500
| New | +$138K |
|
959
American States Water
AWR
$3.36B
| $124K | ﹤0.01% |
+3,000
| New | +$116K |
|
960
Itron
ITRI
$4.36B
| $124K | ﹤0.01% |
+3,900
| New | +$122K |
|
961
Louisiana-Pacific
LPX
$5.06B
| $124K | ﹤0.01% |
+8,700
| New | +$138K |
|
962
MKS Inc
MKSI
$20.1B
| $124K | ﹤0.01% |
+3,700
| New | +$129K |
|
|
CLC
963
DELISTED
Clarcor
CLC
| $124K | ﹤0.01% |
+2,600
| New | +$147K |
|
964
Acadia Realty Trust
AKR
$3.09B
| $123K | ﹤0.01% |
+4,100
| New | +$126K |
|
965
Dycom Industries
DY
$12B
| $123K | ﹤0.01% |
+1,700
| New | +$118K |
|
966
Monolithic Power Systems
MPWR
$70.1B
| $123K | ﹤0.01% |
+2,400
| New | +$119K |
|
967
OSI Systems
OSIS
$3.65B
| $123K | ﹤0.01% |
+1,600
| New | +$116K |
|
|
AKRX
968
DELISTED
Akorn Inc
AKRX
| $123K | ﹤0.01% |
+4,300
| New | +$178K |
|
|
RDC
969
DELISTED
Rowan Companies Plc
RDC
| $123K | ﹤0.01% |
+7,600
| New | +$133K |
|
|
CAB
970
DELISTED
Cabela's Inc
CAB
| $123K | ﹤0.01% |
+2,700
| New | +$126K |
|
|
EFOR
971
Everforth Inc
EFOR
$1.17B
| $122K | ﹤0.01% |
+3,300
| New | +$125K |
|
|
TGI
972
DELISTED
Triumph Group
TGI
| $122K | ﹤0.01% |
+2,900
| New | +$155K |
|
|
PLCM
973
DELISTED
POLYCOM INC
PLCM
| $122K | ﹤0.01% |
+11,600
| New | +$126K |
|
974
Bio-Rad Laboratories Class A
BIO
$8.71B
| $121K | ﹤0.01% |
+900
| New | +$130K |
|
975
Crane NXT
CXT
$2.99B
| $121K | ﹤0.01% |
+7,485
| New | +$138K |
|
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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.