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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
AIG icon
101
American International
AIG
$41.7B
$17.2M 0.27%
303,457
+77,868
+35% +$4.76M
WU icon
102
Western Union
WU
$1.98B
$17.1M 0.27%
933,010
+30,956
+3% +$589K
PCG icon
103
PG&E
PCG
$38.3B
$16.9M 0.27%
320,092
-148,901
-32% -$7.61M
AZO icon
104
AutoZone
AZO
$49.2B
$16.7M 0.26%
23,070
-214
-0.9% -$152K
ORCL icon
105
Oracle
ORCL
$374B
$16.5M 0.26%
457,893
-6,056
-1% -$233K
COP icon
106
ConocoPhillips
COP
$147B
$16.4M 0.26%
342,527
+35,735
+12% +$1.82M
AMZN icon
107
Amazon
AMZN
$2.92T
$16.1M 0.25%
629,120
-18,600
-3% -$470K
VTR icon
108
Ventas
VTR
$48B
$16M 0.25%
285,871
-16,811
-6% -$1.1M
NKE icon
109
Nike
NKE
$61.9B
$16M 0.25%
259,632
+79,404
+44% +$4.49M
CL icon
110
Colgate-Palmolive
CL
$73.1B
$15.9M 0.25%
249,790
-22,064
-8% -$1.44M
GAP
111
The Gap Inc
GAP
$7.23B
$15.7M 0.25%
552,149
+151,789
+38% +$5.22M
QCOM icon
112
Qualcomm
QCOM
$155B
$15.6M 0.25%
290,363
-63,250
-18% -$3.76M
RHI icon
113
Robert Half
RHI
$3.87B
$15.4M 0.24%
301,381
+3,588
+1% +$193K
AMT icon
114
American Tower
AMT
$80.8B
$15.4M 0.24%
174,916
-85,585
-33% -$8.06M
NVDA icon
115
NVIDIA
NVDA
$4.86T
$15.4M 0.24%
24,911,200
-28,473,360
-53% -$15.4M
CAH icon
116
Cardinal Health
CAH
$53.9B
$15.3M 0.24%
199,163
-40
-0% -$3.34K
MAT icon
117
Mattel
MAT
$4.38B
$15.3M 0.24%
724,112
+21,778
+3% +$510K
XEL icon
118
Xcel Energy
XEL
$48.8B
$15M 0.24%
423,017
-2,231
-0.5% -$75.9K
LMT icon
119
Lockheed Martin
LMT
$134B
$14.9M 0.24%
71,982
-4,513
-6% -$918K
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$14.9M 0.24%
353,610
-50,384
-12% -$2.06M
CPB icon
121
Campbell Soup
CPB
$6.55B
$14.9M 0.24%
293,802
+21,197
+8% +$1.04M
NEE icon
122
NextEra Energy
NEE
$181B
$14.9M 0.23%
609,080
+171,352
+39% +$4.36M
OMC icon
123
Omnicom Group
OMC
$21.6B
$14.8M 0.23%
225,131
+49,212
+28% +$3.45M
DD icon
124
DuPont de Nemours
DD
$18.5B
$14.8M 0.23%
137,418
+47,917
+54% +$5.55M
BAC icon
125
Bank of America
BAC
$435B
$14.7M 0.23%
946,565
-7,577
-0.8% -$127K
3 4
5
6 7

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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.