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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
BFH icon
401
Bread Financial
BFH
$4.37B
$3.42M 0.05%
15,480
-6,129
-28% -$1.39M
DE icon
402
Deere & Co
DE
$160B
$3.41M 0.05%
44,729
+1,006
+2% +$77.9K
NVDA icon
403
NVIDIA
NVDA
$4.86T
$3.4M 0.05%
4,123,840
-20,787,360
-83% -$15.7M
PARA
404
DELISTED
Paramount Global Class B
PARA
$3.37M 0.05%
71,433
-11,472
-14% -$538K
TYC
405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.3M 0.05%
98,888
+2,817
+3% +$103K
APC
406
DELISTED
Anadarko Petroleum
APC
$3.29M 0.05%
67,803
+4,104
+6% +$251K
WAT icon
407
Waters Corp
WAT
$37B
$3.26M 0.05%
24,243
+9,987
+70% +$1.28M
ORI icon
408
Old Republic International
ORI
$10.5B
$3.26M 0.05%
174,749
+163,649
+1,474% +$2.95M
PNC icon
409
PNC Financial Services
PNC
$99.7B
$3.25M 0.05%
34,095
-24,909
-42% -$2.31M
COL
410
DELISTED
Rockwell Collins
COL
$3.24M 0.05%
35,079
-1,079
-3% -$95.6K
DTE icon
411
DTE Energy
DTE
$29.5B
$3.23M 0.05%
47,255
-5,431
-10% -$374K
OII icon
412
Oceaneering
OII
$4.86B
$3.22M 0.05%
85,852
+80,352
+1,461% +$3.44M
FCPT icon
413
Four Corners Property Trust
FCPT
$2.81B
$3.19M 0.05%
+181,132
New +$2.83M
ROP icon
414
Roper Technologies
ROP
$38.8B
$3.19M 0.05%
16,824
-1,218
-7% -$223K
WBK
415
DELISTED
Westpac Banking Corporation
WBK
$3.18M 0.05%
131,200
– –
AFG icon
416
American Financial Group
AFG
$11.8B
$3.17M 0.05%
44,000
+38,900
+763% +$2.8M
IVZ icon
417
Invesco
IVZ
$13.1B
$3.17M 0.05%
94,580
-218,404
-70% -$7.15M
FMS icon
418
Fresenius Medical Care
FMS
$13.8B
$3.16M 0.05%
75,600
– –
RS icon
419
Reliance Steel & Aluminium
RS
$20.7B
$3.16M 0.05%
54,515
+50,915
+1,414% +$2.96M
SAVE
420
DELISTED
Spirit Airlines, Inc.
SAVE
$3.15M 0.05%
+78,989
New +$3.21M
ABB
421
DELISTED
ABB Ltd
ABB
$3.13M 0.05%
176,500
– –
SU icon
422
Suncor Energy
SU
$79.4B
$3.08M 0.04%
119,400
– –
RY icon
423
Royal Bank of Canada
RY
$291B
$3.04M 0.04%
56,700
+14,900
+36% +$836K
BHP icon
424
BHP
BHP
$215B
$3.02M 0.04%
131,269
– –
AHL
425
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.02M 0.04%
62,445
+59,145
+1,792% +$2.91M
15 16
17
18 19

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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.