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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
EG icon
251
Everest Group
EG
$14.5B
$7.08M 0.1%
38,654
+36,554
+1,741% +$6.64M
GL icon
252
Globe Life
GL
$14.2B
$7.01M 0.1%
122,699
+1,048
+0.9% +$61.4K
HRB icon
253
H&R Block
HRB
$5.58B
$6.98M 0.1%
209,443
-105,171
-33% -$3.74M
PX
254
DELISTED
Praxair Inc
PX
$6.96M 0.1%
67,986
-12,936
-16% -$1.41M
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.94M 0.1%
255,673
-14,083
-5% -$409K
KEY icon
256
KeyCorp
KEY
$24.2B
$6.92M 0.1%
525,035
+16,999
+3% +$223K
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$6.73M 0.1%
95,014
+1,799
+2% +$124K
MCHP icon
258
Microchip Technology
MCHP
$40.3B
$6.73M 0.1%
289,120
-195,786
-40% -$4.59M
BXP icon
259
Boston Properties
BXP
$11.2B
$6.73M 0.1%
52,736
-593
-1% -$73.8K
CA
260
DELISTED
CA, Inc.
CA
$6.67M 0.1%
233,554
-188,285
-45% -$5.29M
OXY icon
261
Occidental Petroleum
OXY
$56.8B
$6.66M 0.1%
98,667
-98,602
-50% -$7.09M
TER icon
262
Teradyne
TER
$57.6B
$6.63M 0.1%
320,523
+310,223
+3,012% +$6.17M
BIIB icon
263
Biogen
BIIB
$30B
$6.59M 0.1%
21,512
-2,329
-10% -$669K
EMR icon
264
Emerson Electric
EMR
$83.9B
$6.58M 0.1%
137,509
-122,719
-47% -$5.84M
MAR icon
265
Marriott International
MAR
$98.3B
$6.57M 0.1%
97,989
-54,513
-36% -$3.94M
GPC icon
266
Genuine Parts
GPC
$17.1B
$6.55M 0.1%
76,275
-78,838
-51% -$6.89M
LPNT
267
DELISTED
LifePoint Health, Inc.
LPNT
$6.53M 0.1%
88,912
+86,312
+3,320% +$6.14M
KMX icon
268
CarMax
KMX
$8.13B
$6.5M 0.09%
120,519
-65,004
-35% -$3.71M
GLW icon
269
Corning
GLW
$119B
$6.5M 0.09%
355,758
+150,142
+73% +$2.72M
SRCL
270
DELISTED
Stericycle Inc
SRCL
$6.5M 0.09%
53,876
+5,997
+13% +$764K
ES icon
271
Eversource Energy
ES
$26.9B
$6.31M 0.09%
123,605
-686
-0.6% -$34.9K
WFM
272
DELISTED
Whole Foods Market Inc
WFM
$6.31M 0.09%
188,384
+76,539
+68% +$2.43M
FE icon
273
FirstEnergy
FE
$28B
$6.29M 0.09%
198,265
-14,685
-7% -$461K
ETN icon
274
Eaton
ETN
$161B
$6.28M 0.09%
120,610
+10,117
+9% +$548K
BKNG icon
275
Booking.com
BKNG
$149B
$6.21M 0.09%
121,775
-14,650
-11% -$774K
9 10
11
12 13

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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.