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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
AKAM icon
326
Akamai
AKAM
$16.7B
$5.03M 0.07%
95,649
-9,622
-9% -$591K
FITB
327
Fifth Third Bancorp
FITB
$51.2B
$5.03M 0.07%
249,948
-168,552
-40% -$3.34M
LEN icon
328
Lennar Class A
LEN
$19.8B
$5.02M 0.07%
107,847
+9,821
+10% +$468K
STJ
329
DELISTED
St Jude Medical
STJ
$4.99M 0.07%
80,784
+27,154
+51% +$1.71M
BEN icon
330
Franklin Resources
BEN
$17.6B
$4.99M 0.07%
135,478
-132,626
-49% -$5.19M
MOS icon
331
The Mosaic Company
MOS
$7.03B
$4.96M 0.07%
179,786
+114,302
+175% +$3.65M
PYPL icon
332
PayPal
PYPL
$48.9B
$4.96M 0.07%
136,934
+28,251
+26% +$997K
GRMN
333
Garmin
GRMN
$56.7B
$4.91M 0.07%
132,077
-119,279
-47% -$4.34M
GWW icon
334
W.W. Grainger
GWW
$65.3B
$4.87M 0.07%
24,039
-41,785
-63% -$8.59M
AIZ icon
335
Assurant
AIZ
$13.8B
$4.85M 0.07%
60,221
-1,996
-3% -$165K
J icon
336
Jacobs Solutions
J
$15.9B
$4.79M 0.07%
138,041
+84,675
+159% +$2.9M
GGP
337
DELISTED
GGP Inc.
GGP
$4.79M 0.07%
176,026
-945
-0.5% -$25.4K
HMC icon
338
Honda
HMC
$39.1B
$4.75M 0.07%
148,700
– –
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
$4.75M 0.07%
104,974
+2,135
+2% +$98.2K
PBI icon
340
Pitney Bowes
PBI
$2.4B
$4.71M 0.07%
228,106
-274,205
-55% -$5.67M
VMC icon
341
Vulcan Materials
VMC
$34.8B
$4.7M 0.07%
49,483
-30,565
-38% -$2.96M
MLM icon
342
Martin Marietta Materials
MLM
$31.5B
$4.69M 0.07%
34,372
+23,161
+207% +$3.51M
MON
343
DELISTED
Monsanto Co
MON
$4.69M 0.07%
47,574
-9,602
-17% -$902K
AON icon
344
Aon
AON
$76.5B
$4.62M 0.07%
50,088
-10,506
-17% -$979K
MAS icon
345
Masco
MAS
$14.1B
$4.61M 0.07%
163,053
+21,160
+15% +$602K
FDX icon
346
FedEx
FDX
$72.7B
$4.59M 0.07%
30,811
+503
+2% +$77.8K
MUFG icon
347
Mitsubishi UFJ Financial
MUFG
$253B
$4.59M 0.07%
737,400
– –
AXP icon
348
American Express
AXP
$227B
$4.57M 0.07%
65,765
-39,697
-38% -$2.89M
TROW icon
349
T. Rowe Price
TROW
$23.9B
$4.47M 0.07%
62,598
-85,734
-58% -$6.29M
SRE icon
350
Sempra
SRE
$57.9B
$4.46M 0.06%
94,766
-246
-0.3% -$12.2K
12 13
14
15 16

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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.