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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
(+8.3%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
1,363
New
151
Increased
781
Reduced
268
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$50M |
| 2 |
DuPont de Nemours
DD
|
+$34.7M |
| 3 |
Delta Air Lines
DAL
|
+$29.9M |
| 4 |
Cencora
COR
|
+$24.5M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$36.6M |
| 2 |
Cisco
CSCO
|
+$27.4M |
| 3 |
Pfizer
PFE
|
+$25.5M |
| 4 |
Medtronic
MDT
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
276
PPL Corp
PPL
$26.5B
| $6.15M | 0.09% |
180,140
-3,234
| -2% | -$109K |
|
277
Intuitive Surgical
ISRG
$127B
| $6.14M | 0.09% |
101,187
-11,169
| -10% | -$627K |
|
278
Edison International
EIX
$28.2B
| $6.14M | 0.09% |
103,645
+37,112
| +56% | +$2.27M |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $6.1M | 0.09% |
142,406
-5,718
| -4% | -$241K |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| $6.07M | 0.09% |
50,814
-50,635
| -50% | -$6.01M |
|
281
Dominion Energy
D
$60.8B
| $6.07M | 0.09% |
89,718
-17,470
| -16% | -$1.21M |
|
282
Reinsurance Group of America
RGA
$15.5B
| $6.05M | 0.09% |
70,720
+67,420
| +2,043% | +$6.11M |
|
283
Principal Financial Group
PFG
$24.3B
| $5.93M | 0.09% |
131,968
-99,959
| -43% | -$4.88M |
|
284
Amphenol
APH
$198B
| $5.91M | 0.09% |
452,656
-101,284
| -18% | -$1.35M |
|
285
Patterson-UTI
PTEN
$3.98B
| $5.89M | 0.09% |
390,509
+381,909
| +4,441% | +$5.88M |
|
286
Allegion
ALLE
$13.4B
| $5.88M | 0.09% |
89,225
+29,826
| +50% | +$1.91M |
|
287
CenterPoint Energy
CNP
$27.7B
| $5.88M | 0.09% |
320,274
+28,607
| +10% | +$508K |
|
288
Nu Skin
NUS
$252M
| $5.88M | 0.09% |
+155,171
| New | +$5.72M |
|
289
Analog Devices
ADI
$179B
| $5.85M | 0.09% |
105,722
-122,358
| -54% | -$7.2M |
|
|
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.84M | 0.09% |
78,252
+47,583
| +155% | +$3.2M |
|
291
Ford
F
$58.5B
| $5.83M | 0.09% |
413,770
+692
| +0.2% | +$10K |
|
292
AGCO
AGCO
$7.15B
| $5.79M | 0.08% |
127,683
+123,883
| +3,260% | +$5.85M |
|
293
Vornado Realty Trust
VNO
$7.41B
| $5.76M | 0.08% |
71,330
-1,232
| -2% | -$97.2K |
|
294
VF Corp
VFC
$5.63B
| $5.74M | 0.08% |
97,997
-26,713
| -21% | -$1.67M |
|
|
RAX
295
DELISTED
Rackspace Hosting Inc
RAX
| $5.69M | 0.08% |
224,560
+218,260
| +3,464% | +$5.8M |
|
296
L3Harris
LHX
$51.6B
| $5.67M | 0.08% |
65,253
-106,643
| -62% | -$8.59M |
|
|
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
| $5.63M | 0.08% |
103,563
-52,260
| -34% | -$2.62M |
|
298
Seagate
STX
$194B
| $5.59M | 0.08% |
152,443
-77,253
| -34% | -$2.94M |
|
299
AES
AES
$10.5B
| $5.58M | 0.08% |
583,332
+320,580
| +122% | +$3.21M |
|
|
PCL
300
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.58M | 0.08% |
117,000
-45,758
| -28% | -$2.08M |
|
Similar funds
TAM
TAM
STMM
CC
NA
FCM
CA
BA
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.