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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
EVR icon
1001
Evercore
EVR
$12.4B
$116K ﹤0.01%
+2,300
New +$126K
HAE icon
1002
Haemonetics
HAE
$3.89B
$116K ﹤0.01%
+3,600
New +$135K
PZZA icon
1003
Papa John's
PZZA
$984M
$116K ﹤0.01%
+1,700
New +$122K
DBD
1004
DELISTED
Diebold Nixdorf Incorporated
DBD
$116K ﹤0.01%
+3,900
New +$127K
LOGM
1005
DELISTED
LogMein, Inc.
LOGM
$116K ﹤0.01%
+1,700
New +$113K
DST
1006
DELISTED
DST Systems Inc.
DST
$116K ﹤0.01%
+2,200
New +$122K
LXK
1007
DELISTED
Lexmark Intl Inc
LXK
$116K ﹤0.01%
+4,000
New +$135K
GHC icon
1008
Graham Holdings Company
GHC
$5.1B
$115K ﹤0.01%
+200
New +$132K
PLCE icon
1009
Children's Place
PLCE
$54.3M
$115K ﹤0.01%
+2,000
New +$120K
SM icon
1010
SM Energy
SM
$7.8B
$115K ﹤0.01%
+3,600
New +$131K
VRE
1011
DELISTED
Veris Residential
VRE
$115K ﹤0.01%
+6,100
New +$120K
WEN icon
1012
Wendy's
WEN
$1.4B
$115K ﹤0.01%
+13,300
New +$129K
BID
1013
DELISTED
Sotheby's
BID
$115K ﹤0.01%
+3,600
New +$138K
FCS
1014
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$115K ﹤0.01%
+8,200
New +$119K
MW
1015
DELISTED
THE MENS WAREHOUSE INC
MW
$115K ﹤0.01%
+2,700
New +$150K
SPN
1016
DELISTED
Superior Energy Services, Inc.
SPN
$115K ﹤0.01%
+910
New +$149K
CCJ icon
1017
Cameco
CCJ
$37.6B
$114K ﹤0.01%
9,400
– –
SBRA icon
1018
Sabra Healthcare REIT
SBRA
$5.34B
$114K ﹤0.01%
+4,900
New +$125K
CUZ icon
1019
Cousins Properties
CUZ
$5.19B
$113K ﹤0.01%
+4,357
New +$120K
GEO icon
1020
The GEO Group
GEO
$4.13B
$113K ﹤0.01%
+5,700
New +$126K
PTEN icon
1021
Patterson-UTI
PTEN
$3.98B
$113K ﹤0.01%
+8,600
New +$136K
TLMR
1022
DELISTED
TALMER BANCORP INC (MI)
TLMR
$113K ﹤0.01%
+6,800
New +$113K
BOBE
1023
DELISTED
Bob Evans Farms, Inc.
BOBE
$113K ﹤0.01%
+2,600
New +$123K
AZZ icon
1024
AZZ Inc
AZZ
$4.35B
$112K ﹤0.01%
+2,300
New +$118K
SNV
1025
DELISTED
Synovus
SNV
$112K ﹤0.01%
+3,800
New +$116K
39 40
41
42 43

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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.