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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
PGH
1201
DELISTED
Pengrowth Energy Corporation
PGH
$51K ﹤0.01%
59,000
– –
SLCA
1202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$42K ﹤0.01%
+3,000
New +$64K
TECK icon
1203
Teck Resources
TECK
$29.6B
$36K ﹤0.01%
7,400
– –
SPXC icon
1204
SPX Corp
SPXC
$11B
$30K ﹤0.01%
+2,500
New +$38.4K
AUY
1205
DELISTED
Yamana Gold, Inc.
AUY
$27K ﹤0.01%
15,700
– –
CGG
1206
DELISTED
CGG
CGG
$26K ﹤0.01%
231
– –
BTE icon
1207
Baytex Energy
BTE
$3.25B
$25K ﹤0.01%
7,800
– –
LILAK icon
1208
Liberty Latin America Class C
LILAK
$1.63B
$11K ﹤0.01%
+368
New +$12.5K
LILA icon
1209
Liberty Latin America Class A
LILA
$1.64B
$10K ﹤0.01%
+484
New +$12.3K
CI icon
1210
Cigna
CI
$73.7B
– –
-69,385
Closed -$11.2M
EPD icon
1211
Enterprise Products Partners
EPD
$82.3B
– –
-200,000
Closed -$5.98M
HUM icon
1212
Humana
HUM
$43.7B
– –
-12,500
Closed -$2.39M
MU icon
1213
Micron Technology
MU
$930B
– –
-159,798
Closed -$3.01M
WMB icon
1214
Williams Companies
WMB
$87.5B
– –
-267,498
Closed -$15.4M
ENDP
1215
DELISTED
Endo International plc
ENDP
– –
-22,127
Closed -$1.76M
BRCM
1216
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-44,500
Closed -$2.29M
ALTR
1217
DELISTED
Altera Corp
ALTR
– –
-28,500
Closed -$1.46M
VRS
1218
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-37,725
Closed -$25K
CTRX
1219
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-9,100
Closed -$556K
KRFT
1220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-229,011
Closed -$19.5M
OUBS
1221
DELISTED
USB AG (NEW)
OUBS
– –
-141,500
Closed -$3M
GAS
1222
DELISTED
AGL Resources Inc
GAS
– –
-196,922
Closed -$9.17M
CB
1223
DELISTED
CHUBB CORPORATION
CB
– –
-103,047
Closed -$9.8M
45 46 47 48
49

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TAM
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STMM
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CC
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NA
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FCM
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CA
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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.