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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
L icon
526
Loews
L
$23.9B
$1.91M 0.03%
49,781
-25,547
-34% -$951K
RVTY icon
527
Revvity
RVTY
$12.6B
$1.9M 0.03%
35,426
-283
-0.8% -$14.4K
FCX icon
528
Freeport-McMoran
FCX
$90B
$1.9M 0.03%
279,924
+26,110
+10% +$249K
AYI icon
529
Acuity Brands
AYI
$9.83B
$1.89M 0.03%
8,100
+6,000
+286% +$1.3M
UDR icon
530
UDR
UDR
$12.3B
$1.89M 0.03%
50,400
+38,000
+306% +$1.36M
ENDP
531
DELISTED
Endo International plc
ENDP
$1.88M 0.03%
+30,741
New +$1.87M
HOLX
532
DELISTED
Hologic
HOLX
$1.85M 0.03%
47,900
+36,500
+320% +$1.42M
TFC icon
533
Truist Financial
TFC
$63.3B
$1.85M 0.03%
48,934
-37,382
-43% -$1.41M
LUX
534
DELISTED
Luxottica Group
LUX
$1.85M 0.03%
28,500
– –
NTRS icon
535
Northern Trust
NTRS
$33.3B
$1.84M 0.03%
25,577
-14,569
-36% -$1.05M
SWK icon
536
Stanley Black & Decker
SWK
$14.3B
$1.84M 0.03%
17,237
-11,402
-40% -$1.2M
CTRA
537
DELISTED
Coterra Energy
CTRA
$1.84M 0.03%
103,811
+319
+0.3% +$6.4K
WPP icon
538
WPP
WPP
$4.36B
$1.84M 0.03%
16,000
– –
XYL icon
539
Xylem
XYL
$27.3B
$1.83M 0.03%
50,252
-4,176
-8% -$151K
UAL icon
540
United Airlines
UAL
$39.4B
$1.83M 0.03%
+31,964
New +$1.85M
CCP
541
DELISTED
Care Capital Properties, Inc.
CCP
$1.8M 0.03%
59,000
-5,000
-8% -$159K
BBVA icon
542
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.8M 0.03%
255,394
– –
AME icon
543
Ametek
AME
$55.4B
$1.79M 0.03%
33,354
-579
-2% -$31.8K
TEF
544
DELISTED
Telefonica
TEF
$1.78M 0.03%
207,744
-1
-0% -$9
ORAN
545
DELISTED
Orange
ORAN
$1.77M 0.03%
106,300
– –
FL
546
DELISTED
Foot Locker
FL
$1.76M 0.03%
27,100
+20,100
+287% +$1.34M
MTD icon
547
Mettler-Toledo International
MTD
$28.6B
$1.76M 0.03%
5,200
+3,900
+300% +$1.25M
JBHT icon
548
JB Hunt Transport Services
JBHT
$25.5B
$1.76M 0.03%
24,000
+785
+3% +$59K
SLG icon
549
SL Green Realty
SLG
$3.76B
$1.76M 0.03%
16,096
-1,072
-6% -$120K
FMC icon
550
FMC
FMC
$1.34B
$1.75M 0.03%
51,722
+5,376
+12% +$184K
20 21
22
23 24

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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.