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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
BNY
26
Bank of New York Mellon
BNY
$106B
$42.5M 0.62%
1,031,339
+574,244
+126% +$24.1M
MCK icon
27
McKesson
MCK
$100B
$41.8M 0.61%
211,819
+827
+0.4% +$156K
GILD icon
28
Gilead Sciences
GILD
$162B
$41.5M 0.61%
410,531
+2,186
+0.5% +$227K
WELL icon
29
Welltower
WELL
$169B
$41.3M 0.6%
606,787
-170,562
-22% -$11.1M
XL
30
DELISTED
XL Group Ltd.
XL
$40.8M 0.6%
1,042,415
+213
+0% +$8.08K
VLO icon
31
Valero Energy
VLO
$90.1B
$40.5M 0.59%
572,829
+144,096
+34% +$9.82M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$40.1M 0.59%
1,058,040
-215,820
-17% -$7.74M
TGT icon
33
Target
TGT
$65.6B
$39.4M 0.57%
541,959
+12,104
+2% +$904K
PSA icon
34
Public Storage
PSA
$60.5B
$38.7M 0.56%
156,170
+73,235
+88% +$17.1M
JPM icon
35
JPMorgan Chase
JPM
$935B
$37.9M 0.55%
574,627
-138,806
-19% -$9.04M
TRV icon
36
Travelers Companies
TRV
$78.1B
$37.8M 0.55%
334,802
-45,674
-12% -$5.07M
CAG icon
37
Conagra Brands
CAG
$6.94B
$37.6M 0.55%
1,145,372
+251,015
+28% +$8.02M
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$36.8M 0.54%
820,283
-15,429
-2% -$690K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$36.6M 0.53%
193,914
+42,233
+28% +$7.74M
CTSH icon
40
Cognizant
CTSH
$24.9B
$36.3M 0.53%
604,490
+139,938
+30% +$9.02M
ADBE icon
41
Adobe
ADBE
$99.5B
$36.2M 0.53%
385,111
+162,856
+73% +$14.6M
HRL icon
42
Hormel Foods
HRL
$13.8B
$36.1M 0.53%
914,148
-131,224
-13% -$4.67M
JNPR
43
DELISTED
Juniper Networks
JNPR
$34.9M 0.51%
1,263,145
+156,547
+14% +$4.63M
VZ icon
44
Verizon
VZ
$195B
$34.6M 0.5%
748,056
-173,703
-19% -$7.89M
DHR icon
45
Danaher
DHR
$137B
$34.4M 0.5%
551,725
-40,840
-7% -$2.56M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$33.1M 0.48%
388,359
+24,519
+7% +$2.08M
PNW icon
47
Pinnacle West Capital
PNW
$12.2B
$32.5M 0.47%
504,710
-47,234
-9% -$3.01M
INTC icon
48
Intel
INTC
$455B
$32.5M 0.47%
943,487
-120,904
-11% -$4.09M
MSI icon
49
Motorola Solutions
MSI
$72.3B
$32M 0.47%
468,184
-3,068
-0.7% -$214K
COF icon
50
Capital One
COF
$128B
$31.7M 0.46%
438,667
+67,802
+18% +$5.19M
1
2
3 4 5

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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.