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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
UPS icon
126
United Parcel Service
UPS
$88.6B
$14.7M 0.23%
148,957
-2,042
-1% -$202K
CTAS icon
127
Cintas
CTAS
$81.9B
$14.7M 0.23%
684,212
+88,240
+15% +$1.89M
DUK icon
128
Duke Energy
DUK
$97.8B
$14.3M 0.23%
198,598
+375
+0.2% +$27.2K
GWW icon
129
W.W. Grainger
GWW
$65.3B
$14.2M 0.22%
65,824
+16,988
+35% +$3.81M
EXPD icon
130
Expeditors International
EXPD
$22B
$14.1M 0.22%
299,228
+54,268
+22% +$2.56M
XLNX
131
DELISTED
Xilinx Inc
XLNX
$14M 0.22%
330,652
+70,681
+27% +$2.97M
PSX icon
132
Phillips 66
PSX
$84.9B
$14M 0.22%
181,643
-89,133
-33% -$7.08M
BLK icon
133
Blackrock
BLK
$169B
$13.8M 0.22%
46,286
+2,596
+6% +$838K
MET icon
134
MetLife
MET
$61.9B
$13.7M 0.22%
326,089
+47,162
+17% +$2.2M
KSS icon
135
Kohl's
KSS
$2.17B
$13.7M 0.22%
295,059
+125,083
+74% +$7.04M
C icon
136
Citigroup
C
$222B
$13.5M 0.21%
273,027
-2,046
-0.7% -$112K
RTN
137
DELISTED
Raytheon Company
RTN
$13.5M 0.21%
123,277
-1,173
-0.9% -$123K
ABT icon
138
Abbott
ABT
$183B
$13.4M 0.21%
333,772
+88,974
+36% +$4.19M
TPR icon
139
Tapestry
TPR
$30.8B
$13.4M 0.21%
463,945
+41,252
+10% +$1.28M
PGR icon
140
Progressive
PGR
$123B
$13.3M 0.21%
434,960
-39,780
-8% -$1.2M
INTU icon
141
Intuit
INTU
$86.5B
$13.3M 0.21%
149,955
+219
+0.1% +$21.3K
LLTC
142
DELISTED
Linear Technology Corp
LLTC
$13.3M 0.21%
328,882
+105,561
+47% +$4.33M
RL icon
143
Ralph Lauren
RL
$22.6B
$13.2M 0.21%
111,459
+22,346
+25% +$2.65M
ADP icon
144
Automatic Data Processing
ADP
$106B
$13.1M 0.21%
163,076
+6,798
+4% +$544K
VRSN icon
145
VeriSign
VRSN
$26.2B
$13.1M 0.21%
185,474
+23,362
+14% +$1.59M
OXY icon
146
Occidental Petroleum
OXY
$56.8B
$13M 0.21%
197,269
+6,840
+4% +$478K
FFIV icon
147
F5
FFIV
$22.9B
$12.9M 0.2%
111,344
+15,806
+17% +$1.94M
ADI icon
148
Analog Devices
ADI
$179B
$12.9M 0.2%
228,080
+8,571
+4% +$498K
GPC icon
149
Genuine Parts
GPC
$17.1B
$12.9M 0.2%
155,113
+33,756
+28% +$2.91M
CINF icon
150
Cincinnati Financial
CINF
$27.3B
$12.8M 0.2%
237,945
-10,569
-4% -$568K
4 5
6
7 8

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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.