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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
STN icon
1176
Stantec
STN
$8.04B
$74K ﹤0.01%
3,400
– –
BCC icon
1177
Boise Cascade
BCC
$2.69B
$73K ﹤0.01%
+2,900
New +$92.5K
PAAS icon
1178
Pan American Silver
PAAS
$18.2B
$73K ﹤0.01%
11,500
– –
TLN
1179
DELISTED
Talen Energy Corporation
TLN
$73K ﹤0.01%
7,248
-15,788
-69% -$231K
FIX icon
1180
Comfort Systems
FIX
$60.9B
$71K ﹤0.01%
+2,600
New +$69.7K
AXON
1181
Axon Enterprise
AXON
$42.5B
$70K ﹤0.01%
+3,200
New +$84.5K
CC icon
1182
Chemours
CC
$2.5B
$70K ﹤0.01%
+10,800
New +$113K
HIW icon
1183
Highwoods Properties
HIW
$3.65B
$70K ﹤0.01%
+1,800
New +$72.4K
SNCR
1184
DELISTED
Synchronoss Technologies
SNCR
$69K ﹤0.01%
+233
New +$90.4K
SRCI
1185
DELISTED
SRC Energy Inc
SRCI
$69K ﹤0.01%
+7,000
New +$71.4K
HF
1186
DELISTED
HFF Inc.
HF
$68K ﹤0.01%
+2,000
New +$78.9K
PBY
1187
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$68K ﹤0.01%
+5,600
New +$66.1K
BRS
1188
DELISTED
Bristow Group, Inc.
BRS
$65K ﹤0.01%
+2,500
New +$99.9K
ATW
1189
DELISTED
Atwood Oceanics
ATW
$65K ﹤0.01%
+4,400
New +$85.7K
EGO icon
1190
Eldorado Gold
EGO
$7.87B
$64K ﹤0.01%
3,980
– –
OUTR
1191
DELISTED
OUTERWALL INC
OUTR
$63K ﹤0.01%
+1,100
New +$75.5K
KBH icon
1192
KB Home
KBH
$3.37B
$62K ﹤0.01%
+4,600
New +$70.2K
NGD
1193
DELISTED
New Gold Inc
NGD
$62K ﹤0.01%
27,200
– –
CVE icon
1194
Cenovus Energy
CVE
$55.7B
$59K ﹤0.01%
3,900
– –
MDXG icon
1195
MiMedx Group
MDXG
$602M
$59K ﹤0.01%
+6,100
New +$64.4K
CVGW
1196
DELISTED
Calavo Growers
CVGW
$58K ﹤0.01%
+1,300
New +$67.8K
CSIQ icon
1197
Canadian Solar
CSIQ
$1.02B
$57K ﹤0.01%
3,400
– –
FTK icon
1198
Flotek Industries
FTK
$852M
$57K ﹤0.01%
+567
New +$57.5K
RGEN icon
1199
Repligen
RGEN
$7.96B
$56K ﹤0.01%
+2,000
New +$72.3K
OVV icon
1200
Ovintiv
OVV
$17.3B
$51K ﹤0.01%
1,580
– –
45 46 47
48
49

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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.