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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
WHR icon
451
Whirlpool
WHR
$2.43B
$2.72M 0.04%
18,529
+1,014
+6% +$157K
TTE icon
452
TotalEnergies
TTE
$195B
$2.72M 0.04%
60,467
– –
BG icon
453
Bunge Global
BG
$20.4B
$2.7M 0.04%
+39,603
New +$2.79M
URI icon
454
United Rentals
URI
$67.2B
$2.69M 0.04%
37,145
-4,823
-11% -$349K
SYT
455
DELISTED
Syngenta Ag
SYT
$2.69M 0.04%
34,200
– –
DOX icon
456
Amdocs
DOX
$5.92B
$2.65M 0.04%
+48,639
New +$2.79M
CNI icon
457
Canadian National Railway
CNI
$76.9B
$2.64M 0.04%
47,200
– –
PCAR icon
458
PACCAR
PCAR
$69.8B
$2.64M 0.04%
83,412
-78,801
-49% -$2.69M
WPX
459
DELISTED
WPX Energy, Inc.
WPX
$2.63M 0.04%
457,351
+443,551
+3,214% +$3.3M
EMN icon
460
Eastman Chemical
EMN
$8B
$2.61M 0.04%
38,620
+1,463
+4% +$102K
WLK icon
461
Westlake Corp
WLK
$9.03B
$2.58M 0.04%
+47,558
New +$2.76M
HES
462
DELISTED
Hess
HES
$2.53M 0.04%
52,131
+427
+0.8% +$24.2K
SM icon
463
SM Energy
SM
$7.8B
$2.52M 0.04%
128,410
+124,810
+3,467% +$3.8M
FLIR
464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.5M 0.04%
89,046
+3,898
+5% +$111K
KSU
465
DELISTED
Kansas City Southern
KSU
$2.49M 0.04%
33,405
+2,362
+8% +$202K
NWSA icon
466
News Corp Class A
NWSA
$14.9B
$2.48M 0.04%
185,289
-3,976
-2% -$56.1K
AIV
467
Aimco
AIV
$387M
$2.46M 0.04%
461,819
-167,439
-27% -$862K
HBI
468
DELISTED
Hanesbrands
HBI
$2.46M 0.04%
83,579
-33,008
-28% -$990K
BRCD
469
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.46M 0.04%
+267,785
New +$2.63M
AMG icon
470
Affiliated Managers Group
AMG
$9.69B
$2.46M 0.04%
15,369
-2,672
-15% -$459K
BWA icon
471
BorgWarner
BWA
$13.1B
$2.45M 0.04%
64,496
+811
+1% +$30.4K
QRVO icon
472
Qorvo
QRVO
$7.99B
$2.44M 0.04%
47,836
-376
-0.8% -$19.2K
THG icon
473
Hanover Insurance
THG
$8.1B
$2.43M 0.04%
29,903
+27,603
+1,200% +$2.28M
NRG icon
474
NRG Energy
NRG
$28.3B
$2.43M 0.04%
206,200
+61,410
+42% +$776K
NEM icon
475
Newmont
NEM
$98.7B
$2.42M 0.04%
134,769
-7,082
-5% -$130K
17 18
19
20 21

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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.