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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
CME icon
76
CME Group
CME
$96.3B
$22.2M 0.35%
239,685
+14,865
+7% +$1.41M
ICE icon
77
Intercontinental Exchange
ICE
$85.6B
$22.1M 0.35%
469,290
+374,010
+393% +$17.3M
PHM icon
78
Pultegroup
PHM
$24.1B
$21.4M 0.34%
1,134,012
-8,828
-0.8% -$180K
BA icon
79
Boeing
BA
$171B
$21.4M 0.34%
163,048
+40,524
+33% +$5.62M
CHRW icon
80
C.H. Robinson
CHRW
$17.4B
$21M 0.33%
310,079
-3,041
-1% -$204K
ANDV
81
DELISTED
Andeavor
ANDV
$20.2M 0.32%
207,278
-1,733
-0.8% -$168K
M icon
82
Macy's
M
$6.53B
$20.1M 0.32%
391,504
-110,946
-22% -$6.96M
ETR icon
83
Entergy
ETR
$50.2B
$19.9M 0.31%
609,894
-208,676
-25% -$7.08M
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.5M 0.31%
341,165
+72,944
+27% +$4.65M
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$19.4M 0.31%
352,045
-73,176
-17% -$4.17M
ABBV icon
86
AbbVie
ABBV
$443B
$19.3M 0.31%
355,516
-107,805
-23% -$7.02M
UNP icon
87
Union Pacific
UNP
$174B
$19.1M 0.3%
215,763
-1,868
-0.9% -$170K
PAYX icon
88
Paychex
PAYX
$41.6B
$19M 0.3%
399,873
+128,638
+47% +$6M
MMM icon
89
3M
MMM
$90.9B
$19M 0.3%
160,327
+4,329
+3% +$532K
DAL icon
90
Delta Air Lines
DAL
$57.5B
$18.7M 0.29%
415,876
-14,999
-3% -$673K
USB icon
91
US Bancorp
USB
$98.2B
$18.5M 0.29%
451,101
-60,265
-12% -$2.61M
AVB icon
92
AvalonBay Communities
AVB
$26.5B
$18.5M 0.29%
105,730
-532
-0.5% -$90.1K
ADBE icon
93
Adobe
ADBE
$99.5B
$18.3M 0.29%
222,255
+50,367
+29% +$4.08M
BNY
94
Bank of New York Mellon
BNY
$106B
$17.9M 0.28%
457,095
-3,977
-0.9% -$165K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$17.9M 0.28%
138,016
-62,025
-31% -$8.66M
RTX icon
96
RTX Corp
RTX
$290B
$17.7M 0.28%
316,716
+10,072
+3% +$620K
GS icon
97
Goldman Sachs
GS
$300B
$17.7M 0.28%
101,754
+5
+0% +$980
PSA icon
98
Public Storage
PSA
$60.5B
$17.6M 0.28%
82,935
-18,859
-19% -$3.84M
MA icon
99
Mastercard
MA
$502B
$17.5M 0.28%
194,579
-1,278
-0.7% -$120K
MS icon
100
Morgan Stanley
MS
$331B
$17.5M 0.28%
555,886
+84,936
+18% +$3.09M
2 3
4
5 6

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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.