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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
MAC icon
376
Macerich
MAC
$7.33B
$3.94M 0.06%
48,839
+15,511
+47% +$1.25M
RIG icon
377
Transocean
RIG
$5.89B
$3.87M 0.06%
312,648
+151,463
+94% +$2.18M
VTRS icon
378
Viatris
VTRS
$20.4B
$3.85M 0.06%
71,212
+1,860
+3% +$89.4K
UAA icon
379
Under Armour
UAA
$2.84B
$3.78M 0.06%
94,540
-19,826
-17% -$898K
MUR icon
380
Murphy Oil
MUR
$5.7B
$3.78M 0.06%
168,465
+97,066
+136% +$2.62M
TEL icon
381
TE Connectivity
TEL
$59.6B
$3.77M 0.06%
58,419
-32,606
-36% -$2.1M
JBL icon
382
Jabil
JBL
$33B
$3.76M 0.05%
161,284
+150,984
+1,466% +$3.59M
AN icon
383
AutoNation
AN
$7.11B
$3.75M 0.05%
62,836
+33,052
+111% +$2.05M
NVO
384
Novo Nordisk
NVO
$208B
$3.73M 0.05%
128,400
– –
JBLU icon
385
JetBlue
JBLU
$2.28B
$3.71M 0.05%
163,917
+151,517
+1,222% +$3.77M
EAT icon
386
Brinker International
EAT
$9.17B
$3.7M 0.05%
77,239
+74,139
+2,392% +$3.48M
WRB icon
387
W.R. Berkley
WRB
$26.9B
$3.68M 0.05%
227,040
+206,790
+1,021% +$3.38M
JCI icon
388
Johnson Controls International
JCI
$88.8B
$3.67M 0.05%
88,633
-1,062
-1% -$48K
EA icon
389
Electronic Arts
EA
$53B
$3.65M 0.05%
53,094
-4,337
-8% -$304K
IM
390
DELISTED
Ingram Micro
IM
$3.63M 0.05%
119,345
+111,145
+1,355% +$3.36M
APD icon
391
Air Products & Chemicals
APD
$65.7B
$3.58M 0.05%
29,779
-33,448
-53% -$4.21M
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$164B
$3.58M 0.05%
472,100
– –
TDC icon
393
Teradata
TDC
$2.92B
$3.58M 0.05%
135,592
+8,011
+6% +$226K
YHOO
394
DELISTED
Yahoo Inc
YHOO
$3.58M 0.05%
107,673
-18,969
-15% -$633K
MJN
395
DELISTED
Mead Johnson Nutrition Company
MJN
$3.55M 0.05%
44,919
-21,578
-32% -$1.7M
ZBH icon
396
Zimmer Biomet
ZBH
$18.2B
$3.52M 0.05%
35,330
-13,091
-27% -$1.28M
EMC
397
DELISTED
EMC CORPORATION
EMC
$3.49M 0.05%
136,000
-217,913
-62% -$5.66M
CSRA
398
DELISTED
CSRA Inc.
CSRA
$3.48M 0.05%
+116,000
New +$3.32M
SONY icon
399
Sony
SONY
$137B
$3.44M 0.05%
699,000
– –
MRSH
400
Marsh
MRSH
$90.5B
$3.42M 0.05%
61,754
-20,091
-25% -$1.11M
14 15
16
17 18

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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.