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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
+5.48%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
+$525M
Cap. Flow
+$256M
Cap. Flow %
3.73%
Top 10 Hldgs %
11.47%
Holding
1,363
New
151
Increased
781
Reduced
268
Closed
29

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$50M
2
DD icon
DuPont de Nemours
DD
+$34.7M
3
DAL icon
Delta Air Lines
DAL
+$29.9M
4
COR icon
Cencora
COR
+$24.5M
5
BNY
Bank of New York Mellon
BNY
+$24.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$36.6M
2
CSCO icon
Cisco
CSCO
+$27.4M
3
PFE icon
Pfizer
PFE
+$25.5M
4
MDT icon
Medtronic
MDT
+$23.2M
5
GD icon
General Dynamics
GD
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 14.14%
3 Consumer Discretionary 13.09%
4 Technology 13.01%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
226
DELISTED
Nordstrom
JWN
$7.96M 0.12%
159,846
-7,487
-4% -$454K
PRU icon
227
Prudential Financial
PRU
$42.4B
$7.96M 0.12%
97,709
+1,050
+1% +$86.8K
BCR
228
DELISTED
CR Bard Inc.
BCR
$7.91M 0.12%
41,766
+13,466
+48% +$2.52M
PSX icon
229
Phillips 66
PSX
$84.9B
$7.89M 0.12%
96,516
-85,127
-47% -$7.35M
HON icon
230
Honeywell
HON
$77B
$7.81M 0.11%
83,883
+75
+0.1% +$6.88K
CNC icon
231
Centene
CNC
$30.7B
$7.76M 0.11%
235,988
+223,988
+1,867% +$6.64M
FAST icon
232
Fastenal
FAST
$54.7B
$7.76M 0.11%
760,900
-605,884
-44% -$5.97M
ITW icon
233
Illinois Tool Works
ITW
$82.6B
$7.75M 0.11%
83,669
-3,317
-4% -$301K
KMI icon
234
Kinder Morgan
KMI
$71.7B
$7.75M 0.11%
519,500
+98,988
+24% +$2.36M
IFF icon
235
International Flavors & Fragrances
IFF
$20.2B
$7.72M 0.11%
64,565
-16,205
-20% -$1.87M
COST icon
236
Costco
COST
$422B
$7.68M 0.11%
47,582
-2,779
-6% -$439K
CPRI icon
237
Capri Holdings
CPRI
$1.83B
$7.64M 0.11%
190,631
+131,941
+225% +$5.44M
PGR icon
238
Progressive
PGR
$123B
$7.54M 0.11%
237,163
-197,797
-45% -$6.29M
RTN
239
DELISTED
Raytheon Company
RTN
$7.54M 0.11%
60,547
-62,730
-51% -$7.54M
ALK icon
240
Alaska Air
ALK
$5.29B
$7.51M 0.11%
93,343
+87,243
+1,430% +$6.91M
ADP icon
241
Automatic Data Processing
ADP
$106B
$7.49M 0.11%
88,446
-74,630
-46% -$6.43M
NOV icon
242
NOV
NOV
$6.93B
$7.48M 0.11%
223,244
-45,896
-17% -$1.71M
CINF icon
243
Cincinnati Financial
CINF
$27.3B
$7.37M 0.11%
124,511
-113,434
-48% -$6.72M
CERN
244
DELISTED
Cerner Corp
CERN
$7.36M 0.11%
122,341
-20,536
-14% -$1.26M
HSY icon
245
Hershey
HSY
$35.2B
$7.35M 0.11%
82,342
-6,611
-7% -$593K
CBRE icon
246
CBRE Group
CBRE
$42.5B
$7.33M 0.11%
212,063
-922
-0.4% -$32.5K
ADT
247
DELISTED
ADT Corp
ADT
$7.2M 0.1%
218,172
+163,931
+302% +$5.52M
RSG icon
248
Republic Services
RSG
$64.8B
$7.14M 0.1%
162,290
-1,159
-0.7% -$50.6K
STT icon
249
State Street
STT
$50.6B
$7.09M 0.1%
106,898
-27,981
-21% -$1.94M
FOSL icon
250
Fossil Group
FOSL
$293M
$7.08M 0.1%
193,643
+65,631
+51% +$2.99M
8 9
10
11 12

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Riverhead Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Riverhead Capital Management held 1,363 positions worth $6.86B, up 8.3% from $6.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $256M of net new capital in Q4 2015, opening 151 new positions and adding to 781 existing holdings. Its largest new stake was GNC Holdings, Inc.: 172,921 shares worth $5.36M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $36.6M trimmed.

  • Riverhead Capital Management's largest Q4 2015 buy was GNC Holdings, Inc.: 172,921 shares worth $5.36M.
  • Riverhead Capital Management added most to Nike in Q4 2015, an estimated $50M increase.
  • Riverhead Capital Management's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $36.6M.
  • Riverhead Capital Management fully exited KLA in Q4 2015, selling an estimated $10.4M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $6.86B portfolio in Q4 2015.
  • Riverhead Capital Management opened 151 new positions and closed 29 in Q4 2015.
  • Riverhead Capital Management's portfolio value rose 8.3% quarter-over-quarter to $6.86B.

Based on Riverhead Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.