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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
-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
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.5M 0.17%
114,781
-62,450
-35% -$6.53M
FFIV icon
177
F5
FFIV
$22.9B
$11.5M 0.17%
95,538
+14,385
+18% +$1.77M
XLNX
178
DELISTED
Xilinx Inc
XLNX
$11.5M 0.17%
259,971
+56,442
+28% +$2.54M
KMI icon
179
Kinder Morgan
KMI
$71.7B
$11.5M 0.17%
298,626
+622
+0.2% +$26K
EXPD icon
180
Expeditors International
EXPD
$22B
$11.3M 0.17%
244,960
+38,360
+19% +$1.81M
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
$11.3M 0.17%
124,978
-25,496
-17% -$2.46M
CI icon
182
Cigna
CI
$73.7B
$11.2M 0.17%
69,385
+15,576
+29% +$2.15M
NI icon
183
NiSource
NI
$21.3B
$11.2M 0.17%
626,699
-65,538
-9% -$1.17M
ZTS icon
184
Zoetis
ZTS
$32.4B
$11.1M 0.17%
230,797
+28,099
+14% +$1.34M
AMGN icon
185
Amgen
AMGN
$208B
$11.1M 0.17%
72,489
+215
+0.3% +$34.4K
LEG icon
186
Leggett & Platt
LEG
$1.34B
$11.1M 0.17%
228,441
+52,276
+30% +$2.44M
TROW icon
187
T. Rowe Price
TROW
$23.9B
$11.1M 0.17%
142,584
+4,489
+3% +$362K
GLW icon
188
Corning
GLW
$119B
$10.9M 0.16%
552,318
-138,738
-20% -$2.97M
HPQ icon
189
HP
HPQ
$24.9B
$10.9M 0.16%
799,227
+11,096
+1% +$165K
GPC icon
190
Genuine Parts
GPC
$17.1B
$10.9M 0.16%
121,357
+8,284
+7% +$763K
NAVI icon
191
Navient
NAVI
$789M
$10.8M 0.16%
594,687
+135,724
+30% +$2.66M
NEE icon
192
NextEra Energy
NEE
$181B
$10.7M 0.16%
437,728
+4,600
+1% +$117K
TJX icon
193
TJX Companies
TJX
$174B
$10.7M 0.16%
323,940
+3,986
+1% +$133K
KSS icon
194
Kohl's
KSS
$2.17B
$10.6M 0.16%
169,976
+30,927
+22% +$2.15M
MCHP icon
195
Microchip Technology
MCHP
$40.3B
$10.6M 0.16%
447,818
-6,942
-2% -$168K
BBY icon
196
Best Buy
BBY
$18.2B
$10.6M 0.16%
324,818
+98,006
+43% +$3.47M
HP icon
197
Helmerich & Payne
HP
$3.45B
$10.6M 0.16%
149,994
-77,456
-34% -$5.72M
KLAC icon
198
KLA
KLAC
$239B
$10.5M 0.16%
1,875,010
+68,740
+4% +$402K
KR icon
199
Kroger
KR
$35.4B
$10.3M 0.16%
283,532
+139,854
+97% +$5.08M
STX icon
200
Seagate
STX
$194B
$10.1M 0.15%
212,303
-5,644
-3% -$312K
6 7
8
9 10

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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.