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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
HAR
476
DELISTED
Harman International Industries
HAR
$2.41M 0.04%
25,533
-200
-0.8% -$20.3K
BN icon
477
Brookfield
BN
$104B
$2.37M 0.03%
213,568
– –
ARG
478
DELISTED
Airgas Inc
ARG
$2.35M 0.03%
17,000
-18,315
-52% -$2.11M
MDVN
479
DELISTED
MEDIVATION, INC.
MDVN
$2.35M 0.03%
48,600
-600
-1% -$25.9K
STE icon
480
Steris
STE
$22.3B
$2.34M 0.03%
31,100
+28,300
+1,011% +$2.04M
STR
481
DELISTED
QUESTAR CORP
STR
$2.33M 0.03%
119,400
+26,500
+29% +$520K
PH icon
482
Parker-Hannifin
PH
$123B
$2.32M 0.03%
23,938
-6,093
-20% -$617K
PNR icon
483
Pentair
PNR
$10.4B
$2.32M 0.03%
69,778
-4,222
-6% -$154K
DEG
484
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2.31M 0.03%
95,200
– –
GSK icon
485
GSK
GSK
$104B
$2.31M 0.03%
45,760
– –
TIF
486
DELISTED
Tiffany & Co.
TIF
$2.31M 0.03%
30,246
-3,230
-10% -$252K
NDAQ icon
487
Nasdaq
NDAQ
$52.7B
$2.29M 0.03%
117,996
-11,079
-9% -$211K
ZION icon
488
Zions Bancorporation
ZION
$10.2B
$2.27M 0.03%
82,986
+2,748
+3% +$78.9K
PUK icon
489
Prudential
PUK
$37.6B
$2.26M 0.03%
51,653
– –
DVN icon
490
Devon Energy
DVN
$52.1B
$2.25M 0.03%
70,360
+2,310
+3% +$94.8K
ERIC icon
491
Ericsson
ERIC
$32.2B
$2.24M 0.03%
232,900
– –
VR
492
DELISTED
Validus Hold Ltd
VR
$2.23M 0.03%
+48,287
New +$2.2M
CHD icon
493
Church & Dwight Co
CHD
$23.4B
$2.19M 0.03%
51,600
+39,600
+330% +$1.7M
TT icon
494
Trane Technologies
TT
$100B
$2.19M 0.03%
39,550
-21,720
-35% -$1.22M
UNM icon
495
Unum
UNM
$13.6B
$2.18M 0.03%
65,584
-26,707
-29% -$921K
DDS icon
496
Dillards
DDS
$9.19B
$2.18M 0.03%
+33,164
New +$2.67M
IHG icon
497
InterContinental Hotels
IHG
$23.9B
$2.18M 0.03%
42,610
– –
NICE icon
498
Nice
NICE
$5.79B
$2.15M 0.03%
37,500
– –
DOV icon
499
Dover
DOV
$27.6B
$2.15M 0.03%
43,360
-12,390
-22% -$628K
AZN icon
500
AstraZeneca
AZN
$263B
$2.15M 0.03%
31,600
– –
18 19
20
21 22

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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.