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
-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
HBAN icon
151
Huntington Bancshares
HBAN
$34.4B
$12.7M 0.2%
1,197,753
+338,190
+39% +$3.77M
ROST icon
152
Ross Stores
ROST
$80.5B
$12.7M 0.2%
261,754
-32,338
-11% -$1.65M
MPC icon
153
Marathon Petroleum
MPC
$92.4B
$12.6M 0.2%
272,076
-4,382
-2% -$226K
LHX icon
154
L3Harris
LHX
$51.6B
$12.6M 0.2%
171,896
+4,634
+3% +$362K
FAST icon
155
Fastenal
FAST
$54.7B
$12.5M 0.2%
1,366,784
+32
+0% +$317
CB icon
156
Chubb
CB
$135B
$12.5M 0.2%
120,660
-12,683
-10% -$1.33M
SCHW
157
Charles Schwab
SCHW
$183B
$12.5M 0.2%
436,624
+193,030
+79% +$6.19M
DD
158
DELISTED
Du Pont De Nemours E I
DD
$12.3M 0.19%
255,882
+28,421
+12% +$1.52M
LYB icon
159
LyondellBasell Industries
LYB
$20B
$12.3M 0.19%
147,287
+7,302
+5% +$649K
SEE
160
DELISTED
Sealed Air
SEE
$12.3M 0.19%
261,327
+191,174
+273% +$9.88M
KR icon
161
Kroger
KR
$35.4B
$12.2M 0.19%
339,379
+55,847
+20% +$2.07M
DLTR icon
162
Dollar Tree
DLTR
$24.4B
$12.2M 0.19%
183,287
-3,810
-2% -$286K
HAS icon
163
Hasbro
HAS
$13.2B
$12.2M 0.19%
169,190
-54,060
-24% -$4.17M
BBY icon
164
Best Buy
BBY
$18.2B
$12.2M 0.19%
327,712
+2,894
+0.9% +$99.2K
JWN
165
DELISTED
Nordstrom
JWN
$12M 0.19%
167,333
+48,103
+40% +$3.62M
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12M 0.19%
138,568
+23,787
+21% +$2.34M
GME icon
167
GameStop
GME
$9.75B
$12M 0.19%
1,163,436
+434,468
+60% +$4.83M
AFL icon
168
Aflac
AFL
$64.9B
$11.9M 0.19%
408,840
+3,042
+0.7% +$92K
SYK icon
169
Stryker
SYK
$125B
$11.8M 0.19%
125,272
-2,870
-2% -$284K
KMI icon
170
Kinder Morgan
KMI
$71.7B
$11.6M 0.18%
420,512
+121,886
+41% +$4.04M
EXC icon
171
Exelon
EXC
$47.2B
$11.6M 0.18%
547,967
-509,546
-48% -$11.5M
CA
172
DELISTED
CA, Inc.
CA
$11.5M 0.18%
421,839
+24,456
+6% +$700K
EMR icon
173
Emerson Electric
EMR
$83.9B
$11.5M 0.18%
260,228
+22,368
+9% +$1.1M
PPG icon
174
PPG Industries
PPG
$24.6B
$11.5M 0.18%
130,928
-162,252
-55% -$16.5M
KHC icon
175
Kraft Heinz
KHC
$30.7B
$11.5M 0.18%
+162,505
New +$12.3M
5 6
7
8 9

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 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.