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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
HST icon
426
Host Hotels & Resorts
HST
$17.2B
$3M 0.04%
195,428
+11,105
+6% +$185K
CF icon
427
CF Industries
CF
$19.2B
$2.99M 0.04%
73,326
-9,276
-11% -$437K
AR icon
428
Antero Resources
AR
$11.1B
$2.99M 0.04%
+137,204
New +$3.05M
APA icon
429
APA Corp
APA
$13.2B
$2.97M 0.04%
66,784
-1,849
-3% -$86.1K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$2.96M 0.04%
23,594
-2,134
-8% -$293K
HSBC icon
431
HSBC
HSBC
$365B
$2.9M 0.04%
82,567
+1,039
+1% +$36.7K
EXPE icon
432
Expedia Group
EXPE
$35.4B
$2.9M 0.04%
23,324
-918
-4% -$116K
PVH icon
433
PVH
PVH
$4B
$2.9M 0.04%
39,317
+2,765
+8% +$245K
TRIP icon
434
TripAdvisor
TRIP
$1.65B
$2.9M 0.04%
33,970
-2,347
-6% -$189K
A icon
435
Agilent Technologies
A
$39.1B
$2.89M 0.04%
69,108
-1,184
-2% -$45.8K
SNY icon
436
Sanofi
SNY
$103B
$2.89M 0.04%
67,700
– –
NE
437
DELISTED
Noble Corporation
NE
$2.88M 0.04%
273,203
+260,203
+2,002% +$3.28M
ADSK icon
438
Autodesk
ADSK
$49.5B
$2.86M 0.04%
46,868
-11,927
-20% -$693K
VC icon
439
Visteon
VC
$2.79B
$2.85M 0.04%
+24,922
New +$2.82M
AA icon
440
Alcoa
AA
$11.9B
$2.85M 0.04%
120,035
-2,193
-2% -$48.9K
MRVL icon
441
Marvell Technology
MRVL
$168B
$2.83M 0.04%
+321,339
New +$2.84M
NBL
442
DELISTED
Noble Energy, Inc.
NBL
$2.83M 0.04%
85,954
-2,177
-2% -$76.1K
CPN
443
DELISTED
Calpine Corporation
CPN
$2.82M 0.04%
+194,784
New +$2.85M
AAP icon
444
Advance Auto Parts
AAP
$3.35B
$2.78M 0.04%
18,457
+69
+0.4% +$12K
RF icon
445
Regions Financial
RF
$26.4B
$2.77M 0.04%
288,460
+107,062
+59% +$1.03M
PFE icon
446
Pfizer
PFE
$143B
$2.75M 0.04%
89,956
-810,827
-90% -$25.5M
SIG icon
447
Signet Jewelers
SIG
$3.61B
$2.74M 0.04%
+22,177
New +$3M
UBS icon
448
UBS Group
UBS
$173B
$2.74M 0.04%
141,500
– –
DCM
449
DELISTED
NTT DOCOMO, Inc.
DCM
$2.74M 0.04%
133,700
– –
CAJ
450
DELISTED
Canon, Inc.
CAJ
$2.72M 0.04%
90,400
– –
16 17
18
19 20

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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.