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
AJRD
1151
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$83K ﹤0.01%
+5,100
New +$109K
ECOL
1152
DELISTED
US Ecology, Inc.
ECOL
$83K ﹤0.01%
+1,900
New +$90.3K
WRI
1153
DELISTED
Weingarten Realty Investors
WRI
$83K ﹤0.01%
+2,500
New +$83.7K
AVNS
1154
DELISTED
Avanos Medical
AVNS
$82K ﹤0.01%
+2,900
New +$101K
SEM
1155
DELISTED
Select Medical
SEM
$82K ﹤0.01%
+14,106
New +$105K
BLD
1156
DELISTED
TopBuild
BLD
$81K ﹤0.01%
+2,600
New +$80.5K
B
1157
Barrick Mining
B
$61.5B
$81K ﹤0.01%
12,800
– –
MMSI icon
1158
Merit Medical Systems
MMSI
$5.08B
$81K ﹤0.01%
+3,400
New +$80K
NWE icon
1159
NorthWestern Energy
NWE
$4.23B
$81K ﹤0.01%
+1,500
New +$78.2K
STMP
1160
DELISTED
Stamps.com, Inc.
STMP
$81K ﹤0.01%
+1,100
New +$85.4K
X
1161
DELISTED
US Steel
X
$80K ﹤0.01%
+7,700
New +$129K
EQY
1162
DELISTED
Equity One
EQY
$80K ﹤0.01%
+3,300
New +$80.3K
DWA
1163
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$80K ﹤0.01%
+4,600
New +$99.5K
CROX icon
1164
Crocs
CROX
$6.14B
$79K ﹤0.01%
+6,100
New +$88.4K
MNTA
1165
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$79K ﹤0.01%
+4,800
New +$98.3K
SONC
1166
DELISTED
Sonic Corp
SONC
$78K ﹤0.01%
+3,400
New +$94.1K
CAA
1167
DELISTED
CalAtlantic Group, Inc.
CAA
$78K ﹤0.01%
+1,940
New +$84.7K
FINL
1168
DELISTED
Finish Line
FINL
$77K ﹤0.01%
+4,000
New +$106K
AROC icon
1169
Archrock
AROC
$6.27B
$76K ﹤0.01%
+4,200
New +$101K
RGR icon
1170
Sturm, Ruger & Co
RGR
$594M
$76K ﹤0.01%
+1,300
New +$77.9K
SR icon
1171
Spire
SR
$4.72B
$76K ﹤0.01%
+1,400
New +$74.5K
DDD icon
1172
3D Systems Corp
DDD
$431M
$75K ﹤0.01%
+6,500
New +$90.2K
LCI
1173
DELISTED
Lannett Company, Inc.
LCI
$75K ﹤0.01%
+450
New +$98.8K
CBM
1174
DELISTED
Cambrex Corporation
CBM
$75K ﹤0.01%
+1,900
New +$88.9K
OXM icon
1175
Oxford Industries
OXM
$566M
$74K ﹤0.01%
+1,000
New +$83K
45 46
47
48 49

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.