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
-0.56%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$15M
Cap. Flow
+$83.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
11.7%
Holding
634
New
14
Increased
255
Reduced
216
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$33.6M
2
META icon
Meta Platforms (Facebook)
META
+$31.8M
3
V icon
Visa
V
+$26.7M
4
DIS icon
Walt Disney
DIS
+$26.4M
5
LOW icon
Lowe's Companies
LOW
+$25.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$34.9M
2
LYB icon
LyondellBasell Industries
LYB
+$27M
3
HUM icon
Humana
HUM
+$22.8M
4
MSFT icon
Microsoft
MSFT
+$22M
5
RTN
Raytheon Company
RTN
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Financials 14.33%
3 Technology 13.41%
4 Consumer Discretionary 11.29%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
101
Mattel
MAT
$4.38B
$18M 0.27%
702,334
+153,935
+28% +$4.05M
DRI icon
102
Darden Restaurants
DRI
$23.3B
$18M 0.27%
282,684
+68,978
+32% +$4.08M
CL icon
103
Colgate-Palmolive
CL
$73.1B
$17.8M 0.27%
271,854
+1,678
+0.6% +$114K
DAL icon
104
Delta Air Lines
DAL
$57.5B
$17.7M 0.27%
430,875
+132,152
+44% +$5.78M
ANDV
105
DELISTED
Andeavor
ANDV
$17.6M 0.27%
209,011
+100,126
+92% +$8.69M
AGN
106
DELISTED
Allergan plc
AGN
$17.5M 0.26%
57,512
+27,068
+89% +$8.07M
BA icon
107
Boeing
BA
$171B
$17M 0.26%
122,524
+615
+0.5% +$89.7K
AVB icon
108
AvalonBay Communities
AVB
$26.5B
$17M 0.26%
106,262
+640
+0.6% +$107K
HAS icon
109
Hasbro
HAS
$13.2B
$16.7M 0.25%
223,250
-8,294
-4% -$591K
DHR icon
110
Danaher
DHR
$137B
$16.7M 0.25%
290,218
+1,271
+0.4% +$72.8K
CAH icon
111
Cardinal Health
CAH
$53.9B
$16.7M 0.25%
199,203
-23,247
-10% -$2.05M
RHI icon
112
Robert Half
RHI
$3.87B
$16.5M 0.25%
297,793
+60,118
+25% +$3.44M
BAC icon
113
Bank of America
BAC
$435B
$16.2M 0.25%
954,142
-471,093
-33% -$7.76M
APD icon
114
Air Products & Chemicals
APD
$65.7B
$16.2M 0.24%
127,741
-22,043
-15% -$3.01M
PEG icon
115
Public Service Enterprise Group
PEG
$38.2B
$15.9M 0.24%
403,994
-47,580
-11% -$1.97M
EXPE icon
116
Expedia Group
EXPE
$35.4B
$15.8M 0.24%
144,168
-2,192
-1% -$227K
DFS
117
DELISTED
Discover Financial Services
DFS
$15.6M 0.24%
270,392
-51,546
-16% -$3.03M
AZO icon
118
AutoZone
AZO
$49.2B
$15.5M 0.23%
23,284
-2,444
-9% -$1.67M
VLO icon
119
Valero Energy
VLO
$90.1B
$15.4M 0.23%
245,419
-9,194
-4% -$543K
WMB icon
120
Williams Companies
WMB
$87.5B
$15.4M 0.23%
267,498
+45,760
+21% +$2.36M
GAP
121
The Gap Inc
GAP
$7.23B
$15.3M 0.23%
400,360
+20,818
+5% +$822K
C icon
122
Citigroup
C
$222B
$15.2M 0.23%
275,073
-1,615
-0.6% -$87.9K
BLK icon
123
Blackrock
BLK
$169B
$15.1M 0.23%
43,690
-9,024
-17% -$3.29M
INTU icon
124
Intuit
INTU
$86.5B
$15.1M 0.23%
149,736
+21,930
+17% +$2.24M
OXY icon
125
Occidental Petroleum
OXY
$56.8B
$14.8M 0.22%
190,429
+4,385
+2% +$343K
3 4
5
6 7

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 Q2 2015 Portfolio in Review

As of Q2 2015, Riverhead Capital Management held 634 positions worth $6.62B, down 0.23% from $6.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Riverhead Capital Management opened 14 new positions and exited 15, leaving the 634-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Riverhead Capital Management's largest Q2 2015 buy was Mondelez International: 857,322 shares worth $35.3M.
  • Riverhead Capital Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $31.8M increase.
  • Riverhead Capital Management's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $34.9M.
  • Riverhead Capital Management fully exited Monsanto Co in Q2 2015, selling an estimated $7.56M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $6.62B portfolio in Q2 2015.
  • Riverhead Capital Management opened 14 new positions and closed 15 in Q2 2015.
  • Riverhead Capital Management's portfolio value fell 0.23% quarter-over-quarter to $6.62B.

Based on Riverhead Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.