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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
HRB icon
176
H&R Block
HRB
$5.58B
$11.4M 0.18%
314,614
+68,895
+28% +$2.33M
TJX icon
177
TJX Companies
TJX
$174B
$11.4M 0.18%
317,894
-6,046
-2% -$212K
GEN icon
178
Gen Digital
GEN
$16.4B
$11.1M 0.17%
568,996
-48,429
-8% -$1.04M
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$11.1M 0.17%
577,822
-43,271
-7% -$864K
KMX icon
180
CarMax
KMX
$8.13B
$11M 0.17%
185,523
+132,103
+247% +$8.28M
PFG icon
181
Principal Financial Group
PFG
$24.3B
$11M 0.17%
231,927
+46,477
+25% +$2.41M
FIS icon
182
Fidelity National Information Services
FIS
$23.1B
$10.8M 0.17%
161,244
+14,424
+10% +$961K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$78B
$10.6M 0.17%
185,000
– –
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
$10.6M 0.17%
101,449
+18,228
+22% +$2.05M
ALL icon
185
Allstate
ALL
$68B
$10.6M 0.17%
181,595
+1,346
+0.7% +$84.2K
WEC icon
186
WEC Energy
WEC
$35.7B
$10.6M 0.17%
202,438
-1,399
-0.7% -$68.1K
MCHP icon
187
Microchip Technology
MCHP
$40.3B
$10.4M 0.16%
484,906
+37,088
+8% +$800K
KLAC icon
188
KLA
KLAC
$239B
$10.4M 0.16%
2,085,820
+210,810
+11% +$1.08M
MAR icon
189
Marriott International
MAR
$98.3B
$10.4M 0.16%
152,502
-37,065
-20% -$2.68M
K
190
DELISTED
Kellanova
K
$10.4M 0.16%
166,237
+10,729
+7% +$669K
CMI icon
191
Cummins
CMI
$87.5B
$10.3M 0.16%
95,324
+4,806
+5% +$594K
TROW icon
192
T. Rowe Price
TROW
$23.9B
$10.3M 0.16%
148,332
+5,748
+4% +$426K
STX icon
193
Seagate
STX
$194B
$10.3M 0.16%
229,696
+17,393
+8% +$842K
WM icon
194
Waste Management
WM
$90.6B
$10.2M 0.16%
204,543
+61,057
+43% +$3.04M
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 0.16%
+317,800
New +$10.2M
NOV icon
196
NOV
NOV
$6.93B
$10.1M 0.16%
269,140
+132,249
+97% +$5.41M
AEP icon
197
American Electric Power
AEP
$69.6B
$10.1M 0.16%
177,458
-3,021
-2% -$168K
ROK icon
198
Rockwell Automation
ROK
$53.4B
$10.1M 0.16%
99,338
+693
+0.7% +$78.5K
BEN icon
199
Franklin Resources
BEN
$17.6B
$9.99M 0.16%
268,104
+26,262
+11% +$1.14M
PBI icon
200
Pitney Bowes
PBI
$2.4B
$9.97M 0.16%
502,311
+43,422
+9% +$891K
6 7
8
9 10

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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.