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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
CYBX
1101
DELISTED
CYBERONICS INC
CYBX
$97K ﹤0.01%
+1,600
New +$101K
JHX icon
1102
James Hardie Industries
JHX
$15.3B
$96K ﹤0.01%
8,000
– –
KALU icon
1103
Kaiser Aluminum
KALU
$2.61B
$96K ﹤0.01%
+1,200
New +$99.9K
KN icon
1104
Knowles
KN
$3.13B
$96K ﹤0.01%
+5,200
New +$88.9K
MATX icon
1105
Matsons
MATX
$6.13B
$96K ﹤0.01%
+2,500
New +$98.8K
OMCL icon
1106
Omnicell
OMCL
$1.61B
$96K ﹤0.01%
+3,100
New +$111K
SNBR
1107
DELISTED
Sleep Number
SNBR
$96K ﹤0.01%
+4,400
New +$112K
SPTN
1108
DELISTED
SpartanNash
SPTN
$96K ﹤0.01%
+3,700
New +$112K
SAFM
1109
DELISTED
Sanderson Farms Inc
SAFM
$96K ﹤0.01%
+1,400
New +$98K
CKH
1110
DELISTED
Seacor Holdings Inc.
CKH
$96K ﹤0.01%
+1,654
New +$102K
GVA icon
1111
Granite Construction
GVA
$5.29B
$95K ﹤0.01%
+3,200
New +$108K
HUBG icon
1112
HUB Group
HUBG
$2.85B
$95K ﹤0.01%
+5,200
New +$103K
WOR icon
1113
Worthington Enterprises
WOR
$2.75B
$95K ﹤0.01%
+5,839
New +$95.2K
EXPR
1114
DELISTED
Express, Inc.
EXPR
$95K ﹤0.01%
+265
New +$99.6K
ACOR
1115
DELISTED
Acorda Therapeutics
ACOR
$95K ﹤0.01%
+30
New +$116K
CATM
1116
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$95K ﹤0.01%
+2,900
New +$100K
MINI
1117
DELISTED
Mobile Mini Inc
MINI
$95K ﹤0.01%
+3,100
New +$110K
NSR
1118
DELISTED
Neustar Inc
NSR
$95K ﹤0.01%
+3,500
New +$99.2K
ATI icon
1119
ATI
ATI
$25.6B
$94K ﹤0.01%
6,600
-48,524
-88% -$1M
LGND icon
1120
Ligand Pharmaceuticals
LGND
$5.76B
$94K ﹤0.01%
+1,763
New +$107K
SCHL icon
1121
Scholastic
SCHL
$767M
$94K ﹤0.01%
+2,400
New +$103K
ALEX
1122
DELISTED
Alexander & Baldwin
ALEX
$93K ﹤0.01%
+2,700
New +$98.7K
WERN icon
1123
Werner Enterprises
WERN
$2.24B
$93K ﹤0.01%
+3,700
New +$101K
CRS icon
1124
Carpenter Technology
CRS
$25.8B
$92K ﹤0.01%
+3,100
New +$113K
UPBD icon
1125
Upbound Group
UPBD
$1.13B
$92K ﹤0.01%
+3,800
New +$102K
43 44
45
46 47

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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.