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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 | |
|---|---|---|---|---|---|---|
976
LXP Industrial Trust
LXP
$3.57B
| $121K | ﹤0.01% |
+2,980
| New | +$126K |
|
977
Neogen
NEOG
$2.63B
| $121K | ﹤0.01% |
+7,200
| New | +$142K |
|
978
Steven Madden
SHOO
$3.37B
| $121K | ﹤0.01% |
+4,950
| New | +$133K |
|
979
Timken Company
TKR
$9.56B
| $121K | ﹤0.01% |
+4,400
| New | +$140K |
|
980
Watts Water Technologies
WTS
$11.5B
| $121K | ﹤0.01% |
+2,300
| New | +$122K |
|
981
Cirrus Logic
CRUS
$6.53B
| $120K | ﹤0.01% |
+3,800
| New | +$116K |
|
982
Sanmina
SANM
$9.95B
| $120K | ﹤0.01% |
+5,600
| New | +$113K |
|
|
UNIT
983
Uniti Group
UNIT
$2.36B
| $120K | ﹤0.01% |
+6,700
| New | +$144K |
|
|
ESND
984
DELISTED
Essendant Inc.
ESND
| $120K | ﹤0.01% |
+3,700
| New | +$131K |
|
|
WPG
985
DELISTED
Washington Prime Group Inc.
WPG
| $120K | ﹤0.01% |
+1,144
| New | +$133K |
|
986
Diamondrock Hospitality Co
DRH
$2.71B
| $119K | ﹤0.01% |
+10,800
| New | +$133K |
|
987
Wheaton Precious Metals
WPM
$49.5B
| $119K | ﹤0.01% |
9,900
| – | – |
|
|
TUP
988
DELISTED
Tupperware Brands Corporation
TUP
| $119K | ﹤0.01% |
+2,400
| New | +$135K |
|
|
MDRX
989
DELISTED
Veradigm Inc. Common Stock
MDRX
| $119K | ﹤0.01% |
+9,600
| New | +$132K |
|
990
COPT Defense Properties
CDP
$4.3B
| $118K | ﹤0.01% |
+5,600
| New | +$127K |
|
991
Interactive Brokers
IBKR
$39.2B
| $118K | ﹤0.01% |
+12,000
| New | +$124K |
|
992
Strategy Inc
MSTR
$34.1B
| $118K | ﹤0.01% |
+6,000
| New | +$119K |
|
993
ONE Gas
OGS
$4.87B
| $118K | ﹤0.01% |
+2,600
| New | +$114K |
|
994
G-III Apparel Group
GIII
$1.54B
| $117K | ﹤0.01% |
+1,900
| New | +$130K |
|
995
Tetra Tech
TTEK
$8.49B
| $117K | ﹤0.01% |
+24,000
| New | +$123K |
|
996
Urban Edge Properties
UE
$2.86B
| $117K | ﹤0.01% |
+5,400
| New | +$115K |
|
997
Wolverine World Wide
WWW
$1.61B
| $117K | ﹤0.01% |
+5,400
| New | +$147K |
|
|
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
| $117K | ﹤0.01% |
+2,200
| New | +$113K |
|
|
POLY
999
DELISTED
Plantronics, Inc.
POLY
| $117K | ﹤0.01% |
+2,300
| New | +$126K |
|
1000
Agnico Eagle Mines
AEM
$73.6B
| $116K | ﹤0.01% |
4,600
| – | – |
|
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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.