We are live on ! Find out more
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
WPX
1126
DELISTED
WPX Energy, Inc.
WPX
$91K ﹤0.01%
+13,800
New +$115K
FNGN
1127
DELISTED
Financial Engines, Inc.
FNGN
$91K ﹤0.01%
+3,100
New +$116K
AMN icon
1128
AMN Healthcare
AMN
$1.3B
$90K ﹤0.01%
+3,000
New +$99K
CLW icon
1129
Clearwater Paper
CLW
$339M
$90K ﹤0.01%
+1,900
New +$102K
BOH icon
1130
Bank of Hawaii
BOH
$3.15B
$89K ﹤0.01%
+1,400
New +$90.8K
CCMP
1131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$89K ﹤0.01%
+2,300
New +$100K
CRZO
1132
DELISTED
Carrizo Oil & Gas Inc
CRZO
$89K ﹤0.01%
+2,900
New +$105K
KS
1133
DELISTED
KapStone Paper and Pack Corp.
KS
$89K ﹤0.01%
+5,400
New +$118K
ADEA icon
1134
Adeia
ADEA
$2.94B
$88K ﹤0.01%
+10,206
New +$93.6K
SVU
1135
DELISTED
SUPERVALU Inc.
SVU
$88K ﹤0.01%
+1,757
New +$101K
KND
1136
DELISTED
Kindred Healthcare
KND
$88K ﹤0.01%
+5,600
New +$113K
EXAM
1137
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$88K ﹤0.01%
+3,000
New +$103K
MDAS
1138
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$88K ﹤0.01%
+4,400
New +$93.8K
AMED
1139
DELISTED
Amedisys
AMED
$87K ﹤0.01%
+2,300
New +$97K
WT icon
1140
WisdomTree
WT
$2.96B
$87K ﹤0.01%
+5,400
New +$114K
IPHS
1141
DELISTED
Innophos Holdings, Inc.
IPHS
$87K ﹤0.01%
+2,200
New +$106K
HA
1142
DELISTED
Hawaiian Holdings, Inc.
HA
$86K ﹤0.01%
+3,500
New +$83.4K
ERF
1143
DELISTED
Enerplus Corporation
ERF
$86K ﹤0.01%
17,700
– –
FLOW
1144
DELISTED
SPX FLOW, Inc.
FLOW
$86K ﹤0.01%
+2,500
New +$85K
DMND
1145
DELISTED
DIAMOND FOODS, INC.
DMND
$86K ﹤0.01%
+2,800
New +$87.7K
APOG icon
1146
Apogee Enterprises
APOG
$826M
$85K ﹤0.01%
+1,900
New +$99.4K
HW
1147
DELISTED
Headwaters Inc
HW
$85K ﹤0.01%
+4,500
New +$88.1K
AVA icon
1148
Avista
AVA
$3.34B
$83K ﹤0.01%
+2,500
New +$79.9K
NSP icon
1149
Insperity
NSP
$1.93B
$83K ﹤0.01%
+3,800
New +$90.3K
RRGB icon
1150
Red Robin
RRGB
$145M
$83K ﹤0.01%
+1,100
New +$92.5K
44 45
46
47 48

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.