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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
VOD icon
501
Vodafone
VOD
$36.3B
$2.14M 0.03%
66,400
– –
FTI icon
502
TechnipFMC
FTI
$28.1B
$2.14M 0.03%
99,150
-1,818
-2% -$43.9K
FSLR icon
503
First Solar
FSLR
$22.7B
$2.13M 0.03%
32,337
-7,425
-19% -$416K
NUE icon
504
Nucor
NUE
$58.6B
$2.13M 0.03%
52,849
-13,886
-21% -$570K
MCO icon
505
Moody's
MCO
$82.8B
$2.12M 0.03%
21,133
-6,963
-25% -$698K
JAH
506
DELISTED
JARDEN CORPORATION
JAH
$2.11M 0.03%
37,000
+28,200
+320% +$1.41M
CNX icon
507
CNX Resources
CNX
$5.3B
$2.1M 0.03%
318,565
+155,355
+95% +$1.1M
AWH
508
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.08M 0.03%
+55,808
New +$2.06M
SE
509
DELISTED
Spectra Energy Corp Wi
SE
$2.07M 0.03%
86,384
-26,448
-23% -$703K
EXR icon
510
Extra Space Storage
EXR
$31.3B
$2.06M 0.03%
23,400
+17,700
+311% +$1.45M
BT
511
DELISTED
BT Group plc (ADR)
BT
$2.05M 0.03%
59,200
– –
SNN icon
512
Smith & Nephew
SNN
$13.3B
$2.04M 0.03%
57,250
– –
RENX
513
DELISTED
RELX N.V.
RENX
$2.03M 0.03%
120,579
– –
RDS.A
514
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.01M 0.03%
43,965
+826
+2% +$41.5K
FRT icon
515
Federal Realty Investment Trust
FRT
$10.7B
$2M 0.03%
13,700
+10,500
+328% +$1.52M
TEVA icon
516
Teva Pharmaceuticals
TEVA
$40.8B
$1.99M 0.03%
30,300
– –
ASML icon
517
ASML
ASML
$626B
$1.98M 0.03%
22,350
– –
FLS icon
518
Flowserve
FLS
$9.71B
$1.98M 0.03%
47,094
-7,819
-14% -$345K
DNB
519
DELISTED
Dun & Bradstreet
DNB
$1.98M 0.03%
19,055
-7,031
-27% -$763K
CPGX
520
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.97M 0.03%
98,303
+17,238
+21% +$342K
BALL icon
521
Ball Corp
BALL
$17.3B
$1.97M 0.03%
54,032
-38,742
-42% -$1.32M
XEC
522
DELISTED
CIMAREX ENERGY CO
XEC
$1.96M 0.03%
21,868
-2,281
-9% -$254K
HPE icon
523
Hewlett Packard
HPE
$63.4B
$1.95M 0.03%
+220,663
New +$1.85M
VRSK icon
524
Verisk Analytics
VRSK
$25.4B
$1.93M 0.03%
+25,156
New +$1.91M
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.03%
152,228
+7,907
+5% +$133K
19 20
21
22 23

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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.