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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 | |
|---|---|---|---|---|---|---|
|
SUNE
1076
DELISTED
SUNEDISON, INC COM
SUNE
| $101K | ﹤0.01% |
+14,100
| New | +$253K |
|
1077
Brink's
BCO
$4.88B
| $100K | ﹤0.01% |
+3,700
| New | +$106K |
|
1078
Commerce Bancshares
CBSH
$8.53B
| $100K | ﹤0.01% |
+3,763
| New | +$101K |
|
1079
Commercial Metals
CMC
$7.6B
| $100K | ﹤0.01% |
+7,400
| New | +$113K |
|
|
MASI
1080
DELISTED
Masimo
MASI
| $100K | ﹤0.01% |
+2,600
| New | +$106K |
|
1081
Mine Safety
MSA
$7.35B
| $100K | ﹤0.01% |
+2,500
| New | +$116K |
|
1082
Nektar Therapeutics
NKTR
$2.39B
| $100K | ﹤0.01% |
+607
| New | +$107K |
|
1083
Stepan Co
SCL
$1.46B
| $100K | ﹤0.01% |
+2,400
| New | +$112K |
|
1084
Tootsie Roll Industries
TR
$2.93B
| $100K | ﹤0.01% |
+4,430
| New | +$102K |
|
1085
DNOW Inc
DNOW
$2.58B
| $99K | ﹤0.01% |
+6,700
| New | +$117K |
|
1086
Meritage Homes
MTH
$4.58B
| $99K | ﹤0.01% |
+5,400
| New | +$116K |
|
1087
Oil States International
OIS
$489M
| $99K | ﹤0.01% |
+3,800
| New | +$112K |
|
1088
Olin
OLN
$2.11B
| $99K | ﹤0.01% |
+5,900
| New | +$125K |
|
1089
Gentherm
THRM
$1.25B
| $99K | ﹤0.01% |
+2,200
| New | +$105K |
|
|
TRQ
1090
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $99K | ﹤0.01% |
3,900
| – | – |
|
|
WAGE
1091
DELISTED
WageWorks, Inc.
WAGE
| $99K | ﹤0.01% |
+2,200
| New | +$99.8K |
|
1092
Cal-Maine
CALM
$4.12B
| $98K | ﹤0.01% |
+1,800
| New | +$96.5K |
|
1093
First Horizon
FHN
$12.2B
| $98K | ﹤0.01% |
+6,900
| New | +$104K |
|
1094
Vishay Intertechnology
VSH
$5.25B
| $98K | ﹤0.01% |
+10,100
| New | +$107K |
|
|
KNGT
1095
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $98K | ﹤0.01% |
+4,100
| New | +$98K |
|
1096
Saic
SAIC
$4.95B
| $97K | ﹤0.01% |
+2,400
| New | +$117K |
|
1097
Semtech
SMTC
$11B
| $97K | ﹤0.01% |
+6,400
| New | +$110K |
|
|
MDC
1098
DELISTED
M.D.C. Holdings, Inc.
MDC
| $97K | ﹤0.01% |
+5,139
| New | +$108K |
|
|
VRTU
1099
DELISTED
Virtusa Corporation
VRTU
| $97K | ﹤0.01% |
+1,900
| New | +$96.5K |
|
|
HSNI
1100
DELISTED
HSN, Inc.
HSNI
| $97K | ﹤0.01% |
+1,700
| New | +$111K |
|
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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.