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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
CMA
551
DELISTED
Comerica
CMA
$1.73M 0.03%
41,339
+1,631
+4% +$71.3K
NWS icon
552
News Corp Class B
NWS
$16.9B
$1.72M 0.03%
+123,291
New +$1.77M
RRC icon
553
Range Resources
RRC
$9.38B
$1.72M 0.03%
69,825
+11,043
+19% +$328K
THC icon
554
Tenet Healthcare
THC
$20.5B
$1.72M 0.03%
56,682
+22,373
+65% +$734K
FBIN icon
555
Fortune Brands Innovations
FBIN
$5.88B
$1.72M 0.03%
36,153
+26,559
+277% +$1.2M
IRM icon
556
Iron Mountain
IRM
$36.4B
$1.72M 0.03%
63,498
+1,497
+2% +$43.9K
TGNA
557
DELISTED
TEGNA Inc
TGNA
$1.71M 0.02%
104,539
-2,702
-3% -$45.7K
FTR
558
DELISTED
Frontier Communications Corp.
FTR
$1.7M 0.02%
24,323
+277
+1% +$20.6K
ANSS
559
DELISTED
Ansys
ANSS
$1.68M 0.02%
18,200
+13,600
+296% +$1.26M
ESV
560
DELISTED
Ensco Rowan plc
ESV
$1.68M 0.02%
27,348
+869
+3% +$56.8K
SHPG
561
DELISTED
Shire pic
SHPG
$1.66M 0.02%
8,100
– –
TFCF
562
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.66M 0.02%
+60,908
New +$1.79M
CS
563
DELISTED
Credit Suisse Group
CS
$1.63M 0.02%
75,324
– –
FLG
564
Flagstar Bank National Association
FLG
$5.93B
$1.63M 0.02%
33,300
+26,900
+420% +$1.37M
WRK
565
DELISTED
WestRock Company
WRK
$1.63M 0.02%
39,552
+6,857
+21% +$312K
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
$1.61M 0.02%
1,785
+423
+31% +$526K
OI icon
567
O-I Glass
OI
$1.1B
$1.59M 0.02%
91,326
+4,604
+5% +$92.9K
EQT icon
568
EQT Corp
EQT
$33.3B
$1.58M 0.02%
55,648
-8,158
-13% -$274K
GPN icon
569
Global Payments
GPN
$23B
$1.57M 0.02%
24,400
+18,600
+321% +$1.25M
REG icon
570
Regency Centers
REG
$14.7B
$1.57M 0.02%
23,100
+16,900
+273% +$1.12M
TD icon
571
Toronto Dominion Bank
TD
$198B
$1.57M 0.02%
40,100
– –
SBNY
572
DELISTED
Signature Bank
SBNY
$1.55M 0.02%
10,100
+7,700
+321% +$1.16M
EPE
573
DELISTED
EP Energy Corporation
EPE
$1.55M 0.02%
+353,502
New +$1.91M
R icon
574
Ryder
R
$9.83B
$1.54M 0.02%
27,077
+5,951
+28% +$393K
NFX
575
DELISTED
Newfield Exploration
NFX
$1.54M 0.02%
47,216
-8,269
-15% -$308K
21 22
23
24 25

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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.