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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
VRN
1026
DELISTED
Veren
VRN
$112K ﹤0.01%
9,800
-129
-1% -$1.81K
AEL
1027
DELISTED
American Equity Investment Life Holding Company
AEL
$112K ﹤0.01%
+4,800
New +$124K
ENSG icon
1028
The Ensign Group
ENSG
$10.4B
$111K ﹤0.01%
+5,559
New +$128K
GPI icon
1029
Group 1 Automotive
GPI
$3.42B
$111K ﹤0.01%
+1,300
New +$117K
MCY icon
1030
Mercury Insurance
MCY
$5.93B
$111K ﹤0.01%
+2,200
New +$118K
MDP
1031
DELISTED
Meredith Corporation
MDP
$111K ﹤0.01%
+2,600
New +$124K
CNMD icon
1032
CONMED
CNMD
$1.39B
$110K ﹤0.01%
+2,300
New +$126K
DECK icon
1033
Deckers Outdoor
DECK
$13.2B
$110K ﹤0.01%
+11,400
New +$127K
DIN icon
1034
Dine Brands
DIN
$456M
$110K ﹤0.01%
+1,200
New +$117K
GATX icon
1035
GATX Corp
GATX
$6.35B
$110K ﹤0.01%
+2,500
New +$124K
ICUI icon
1036
ICU Medical
ICUI
$4.21B
$110K ﹤0.01%
+1,000
New +$107K
ROL icon
1037
Rollins
ROL
$18.3B
$110K ﹤0.01%
+9,225
New +$116K
UFPI icon
1038
UFP Industries
UFPI
$4.9B
$110K ﹤0.01%
+5,700
New +$113K
AXE
1039
DELISTED
Anixter International Inc
AXE
$110K ﹤0.01%
+1,900
New +$119K
LCII icon
1040
LCI Industries
LCII
$2.49B
$109K ﹤0.01%
+2,000
New +$113K
TPH
1041
DELISTED
Tri Pointe Homes
TPH
$109K ﹤0.01%
+8,300
New +$120K
VAC icon
1042
Marriott Vacations Worldwide
VAC
$3.35B
$109K ﹤0.01%
+1,600
New +$126K
UMPQ
1043
DELISTED
Umpqua Holdings Corp
UMPQ
$109K ﹤0.01%
+6,700
New +$115K
COHR
1044
DELISTED
Coherent Inc
COHR
$109K ﹤0.01%
+2,000
New +$117K
DF
1045
DELISTED
Dean Foods Company
DF
$109K ﹤0.01%
+6,600
New +$113K
VVC
1046
DELISTED
Vectren Corporation
VVC
$109K ﹤0.01%
+2,600
New +$106K
PEI
1047
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$109K ﹤0.01%
+367
New +$115K
FWRD icon
1048
Forward Air
FWRD
$444M
$108K ﹤0.01%
+2,600
New +$123K
KWR icon
1049
Quaker Houghton
KWR
$2.76B
$108K ﹤0.01%
+1,400
New +$116K
B
1050
DELISTED
Barnes Group Inc.
B
$108K ﹤0.01%
+3,000
New +$115K
40 41
42
43 44

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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.