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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
NGG icon
351
National Grid
NGG
$80.4B
$4.44M 0.06%
66,209
+1,056
+2% +$71.5K
PWR icon
352
Quanta Services
PWR
$100B
$4.44M 0.06%
219,189
+148,962
+212% +$3.21M
ZTS icon
353
Zoetis
ZTS
$32.4B
$4.43M 0.06%
92,442
-75,146
-45% -$3.4M
O icon
354
Realty Income
O
$59.6B
$4.4M 0.06%
88,013
-1,782
-2% -$85.2K
ESS icon
355
Essex Property Trust
ESS
$18.3B
$4.35M 0.06%
18,177
-64
-0.4% -$14.7K
CMG icon
356
Chipotle Mexican Grill
CMG
$47.2B
$4.34M 0.06%
452,800
+177,850
+65% +$2.18M
SAP icon
357
SAP
SAP
$212B
$4.34M 0.06%
54,900
– –
TXT icon
358
Textron
TXT
$14.7B
$4.34M 0.06%
103,307
-439
-0.4% -$18.1K
EOG icon
359
EOG Resources
EOG
$79.2B
$4.33M 0.06%
61,158
-5,296
-8% -$430K
HAL icon
360
Halliburton
HAL
$26.9B
$4.28M 0.06%
125,813
+2,095
+2% +$79K
DISCK
361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.28M 0.06%
169,689
+104,427
+160% +$2.85M
ECL icon
362
Ecolab
ECL
$78.1B
$4.26M 0.06%
37,214
-974
-3% -$115K
EFX icon
363
Equifax
EFX
$20.3B
$4.16M 0.06%
37,376
-27,621
-42% -$2.98M
SCG
364
DELISTED
Scana
SCG
$4.13M 0.06%
68,251
-2,361
-3% -$138K
NI icon
365
NiSource
NI
$21.3B
$4.13M 0.06%
211,493
-39,215
-16% -$754K
CMS icon
366
CMS Energy
CMS
$22.6B
$4.12M 0.06%
114,148
-21,538
-16% -$768K
PPG icon
367
PPG Industries
PPG
$24.6B
$4.11M 0.06%
41,627
-89,301
-68% -$9.02M
ATYR
368
aTyr Pharma
ATYR
$47.6M
$4.08M 0.06%
29,670
– –
PLD icon
369
Prologis
PLD
$135B
$4.07M 0.06%
94,858
-2,961
-3% -$125K
UTHR icon
370
United Therapeutics
UTHR
$25.8B
$4.07M 0.06%
25,992
+23,492
+940% +$3.42M
CSX icon
371
CSX Corp
CSX
$93.4B
$4.05M 0.06%
468,612
-374,979
-44% -$3.4M
KIM icon
372
Kimco Realty
KIM
$17.2B
$4.04M 0.06%
152,768
-6,187
-4% -$161K
NTT
373
DELISTED
Nippon Telegraph & Telephone
NTT
$4.04M 0.06%
101,600
– –
AAL icon
374
American Airlines Group
AAL
$10.1B
$4.03M 0.06%
95,123
-3,468
-4% -$150K
OKE icon
375
Oneok
OKE
$57.2B
$3.96M 0.06%
160,690
-134,629
-46% -$4.04M
13 14
15
16 17

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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.