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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
NTAP icon
201
NetApp
NTAP
$35B
$9.96M 0.16%
336,498
+111,515
+50% +$3.44M
AMGN icon
202
Amgen
AMGN
$208B
$9.92M 0.16%
71,746
-743
-1% -$117K
IVZ icon
203
Invesco
IVZ
$13.1B
$9.78M 0.15%
312,984
-25,328
-7% -$901K
DVA icon
204
DaVita
DVA
$15.4B
$9.58M 0.15%
132,409
+32,777
+33% +$2.54M
HCA icon
205
HCA Healthcare
HCA
$87.2B
$9.56M 0.15%
123,625
+33,519
+37% +$2.97M
OKE icon
206
Oneok
OKE
$57.2B
$9.51M 0.15%
295,319
+107,560
+57% +$3.93M
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.7B
$9.33M 0.15%
226,988
+36,512
+19% +$1.48M
TMO icon
208
Thermo Fisher Scientific
TMO
$213B
$9.25M 0.15%
75,620
-916
-1% -$119K
APTV icon
209
Aptiv
APTV
$12B
$9.19M 0.15%
120,865
+29,175
+32% +$2.24M
SPLS
210
DELISTED
Staples Inc
SPLS
$9.15M 0.14%
779,944
+212,804
+38% +$3M
STT icon
211
State Street
STT
$50.6B
$9.07M 0.14%
134,879
-19,830
-13% -$1.48M
GRMN
212
Garmin
GRMN
$56.7B
$9.02M 0.14%
251,356
+53,288
+27% +$2.12M
AMAT icon
213
Applied Materials
AMAT
$403B
$8.86M 0.14%
603,350
+187,009
+45% +$3.12M
NWL icon
214
Newell Brands
NWL
$2.38B
$8.78M 0.14%
221,131
+11,384
+5% +$478K
SPG icon
215
Simon Property Group
SPG
$74.4B
$8.72M 0.14%
47,453
-366
-0.8% -$67.1K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.6M 0.14%
201,700
– –
CERN
217
DELISTED
Cerner Corp
CERN
$8.57M 0.14%
142,877
+71,744
+101% +$4.69M
EMC
218
DELISTED
EMC CORPORATION
EMC
$8.55M 0.13%
353,913
-538,742
-60% -$13.6M
YUM icon
219
Yum! Brands
YUM
$41.8B
$8.54M 0.13%
148,603
+71,035
+92% +$4.3M
LUMN icon
220
Lumen
LUMN
$6.57B
$8.38M 0.13%
333,572
-110,553
-25% -$3.06M
EL icon
221
Estee Lauder
EL
$30.4B
$8.38M 0.13%
103,796
+51,789
+100% +$4.34M
HP icon
222
Helmerich & Payne
HP
$3.45B
$8.35M 0.13%
176,688
+26,694
+18% +$1.51M
IFF icon
223
International Flavors & Fragrances
IFF
$20.2B
$8.34M 0.13%
80,770
+232
+0.3% +$25.6K
EQR icon
224
Equity Residential
EQR
$24.9B
$8.32M 0.13%
110,763
-516
-0.5% -$37.9K
PX
225
DELISTED
Praxair Inc
PX
$8.24M 0.13%
80,922
+39,599
+96% +$4.37M
7 8
9
10 11

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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.