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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
+45.71%
5 Year Est. Return
+71.12%
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 16.1%
2 Financials 14.28%
3 Technology 13.5%
4 Consumer Discretionary 13.18%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KING
301
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5.57M 0.08%
+311,505
New +$5.19M
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
$5.57M 0.08%
119,420
+47,538
+66% +$2.23M
LEA icon
303
Lear
LEA
$6.31B
$5.55M 0.08%
+45,167
New +$5.5M
WY icon
304
Weyerhaeuser
WY
$16B
$5.51M 0.08%
183,646
-1,683
-0.9% -$50.8K
DKS icon
305
Dick's Sporting Goods
DKS
$11.1B
$5.5M 0.08%
155,603
+150,103
+2,729% +$6.3M
AGO icon
306
Assured Guaranty
AGO
$3.16B
$5.47M 0.08%
+206,852
New +$5.55M
NFLX icon
307
Netflix
NFLX
$323B
$5.42M 0.08%
473,980
-14,940
-3% -$171K
GT icon
308
Goodyear
GT
$1.52B
$5.39M 0.08%
164,863
+87,951
+114% +$2.88M
LEG
309
DELISTED
Leggett & Platt
LEG
$5.38M 0.08%
128,070
+65,414
+104% +$2.9M
NVS icon
310
Novartis
NVS
$266B
$5.37M 0.08%
69,638
– –
GNC
311
DELISTED
GNC Holdings, Inc.
GNC
$5.36M 0.08%
+172,921
New +$5.83M
AVGO icon
312
Broadcom
AVGO
$1.63T
$5.3M 0.08%
364,870
-49,340
-12% -$641K
CPB icon
313
Campbell Soup
CPB
$6.46B
$5.27M 0.08%
100,219
-193,583
-66% -$9.91M
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$130B
$5.24M 0.08%
41,599
+900
+2% +$109K
DFS
315
DELISTED
Discover Financial Services
DFS
$5.18M 0.08%
96,590
+21,855
+29% +$1.21M
XRAY icon
316
Dentsply Sirona
XRAY
$2B
$5.18M 0.08%
85,112
+39,830
+88% +$2.37M
VOYA icon
317
Voya Financial
VOYA
$9.27B
$5.16M 0.08%
+139,792
New +$5.54M
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
$5.15M 0.08%
125,070
+41,229
+49% +$1.93M
ROK icon
319
Rockwell Automation
ROK
$46.9B
$5.12M 0.07%
49,852
-49,486
-50% -$5.19M
HOG icon
320
Harley-Davidson
HOG
$2.86B
$5.1M 0.07%
112,383
+63,659
+131% +$3.13M
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
$5.06M 0.07%
116,900
– –
WBD icon
322
Warner Bros
WBD
$70.5B
$5.04M 0.07%
189,033
+87,913
+87% +$2.54M
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
$5.04M 0.07%
26,437
+595
+2% +$104K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$79.9B
$5.04M 0.07%
9,276
-112
-1% -$60.7K
IP icon
325
International Paper
IP
$18.2B
$5.03M 0.07%
141,006
+8,321
+6% +$320K
11 12
13
14 15

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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 Technology.

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.