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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 | |
|---|---|---|---|---|---|---|
1051
Enerpac Tool Group
EPAC
$1.83B
| $107K | ﹤0.01% |
+5,800
| New | +$124K |
|
1052
Integra LifeSciences
IART
$1.29B
| $107K | ﹤0.01% |
+3,600
| New | +$113K |
|
1053
Innospec
IOSP
$2.12B
| $107K | ﹤0.01% |
+2,300
| New | +$105K |
|
1054
Integer Holdings
ITGR
$4.12B
| $107K | ﹤0.01% |
+2,084
| New | +$104K |
|
|
NTUS
1055
DELISTED
Natus Medical Inc
NTUS
| $107K | ﹤0.01% |
+2,700
| New | +$115K |
|
1056
Minerals Technologies
MTX
$2.36B
| $106K | ﹤0.01% |
+2,200
| New | +$127K |
|
1057
Comscore
SCOR
$106M
| $106K | ﹤0.01% |
+115
| New | +$124K |
|
|
GCI
1058
DELISTED
Gannett Co., Inc
GCI
| $105K | ﹤0.01% |
7,100
-44,687
| -86% | -$585K |
|
1059
CACI
CACI
$11B
| $104K | ﹤0.01% |
+1,400
| New | +$112K |
|
1060
Caleres
CAL
$431M
| $104K | ﹤0.01% |
+3,400
| New | +$110K |
|
1061
La-Z-Boy
LZB
$1.58B
| $104K | ﹤0.01% |
+3,900
| New | +$104K |
|
1062
Silgan Holdings
SLGN
$4.23B
| $104K | ﹤0.01% |
+4,000
| New | +$106K |
|
1063
Axos Financial
AX
$5.77B
| $103K | ﹤0.01% |
+3,200
| New | +$95.6K |
|
1064
EXL Service
EXLS
$5.14B
| $103K | ﹤0.01% |
+14,000
| New | +$104K |
|
|
GES
1065
DELISTED
Guess Inc
GES
| $103K | ﹤0.01% |
+4,800
| New | +$104K |
|
1066
LiveRamp
RAMP
$2.3B
| $103K | ﹤0.01% |
+5,200
| New | +$100K |
|
|
COR
1067
DELISTED
Coresite Realty Corporation
COR
| $103K | ﹤0.01% |
+2,000
| New | +$98.6K |
|
1068
Commault Systems
CVLT
$4.88B
| $102K | ﹤0.01% |
+3,000
| New | +$112K |
|
|
JNS
1069
DELISTED
Janus Capital Group Inc
JNS
| $102K | ﹤0.01% |
+7,500
| New | +$117K |
|
1070
Franklin Electric
FELE
$4.63B
| $101K | ﹤0.01% |
+3,700
| New | +$106K |
|
1071
Progress Software
PRGS
$1.66B
| $101K | ﹤0.01% |
+3,900
| New | +$110K |
|
1072
Interface
TILE
$1.99B
| $101K | ﹤0.01% |
+4,500
| New | +$111K |
|
|
SHLM
1073
DELISTED
Schulman (A.) Inc
SHLM
| $101K | ﹤0.01% |
+3,100
| New | +$109K |
|
|
SWC
1074
DELISTED
Stillwater Mining Co
SWC
| $101K | ﹤0.01% |
+9,800
| New | +$93.8K |
|
|
PLKI
1075
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $101K | ﹤0.01% |
+1,800
| New | +$104K |
|
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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.