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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
Y
576
DELISTED
Alleghany Corp
Y
$1.53M 0.02%
3,200
+2,300
+256% +$1.14M
LYG icon
577
Lloyds Banking Group
LYG
$89.5B
$1.51M 0.02%
347,300
– –
SAN icon
578
Banco Santander
SAN
$201B
$1.5M 0.02%
321,790
– –
WCN
579
Waste Connections
WCN
$42.2B
$1.5M 0.02%
39,900
+29,850
+297% +$1.07M
GCI
580
DELISTED
Gannett Co., Inc
GCI
$1.5M 0.02%
91,834
+84,734
+1,193% +$1.37M
RMD icon
581
ResMed
RMD
$30.6B
$1.49M 0.02%
27,800
+20,700
+292% +$1.17M
CDK
582
DELISTED
CDK Global, Inc.
CDK
$1.49M 0.02%
31,400
+23,600
+303% +$1.15M
BP icon
583
BP
BP
$116B
$1.49M 0.02%
56,496
+953
+2% +$27.1K
SWN
584
DELISTED
Southwestern Energy Company
SWN
$1.47M 0.02%
206,767
+69,262
+50% +$679K
DRE
585
DELISTED
Duke Realty Corp.
DRE
$1.47M 0.02%
69,800
+52,300
+299% +$1.07M
RJF icon
586
Raymond James Financial
RJF
$33.8B
$1.46M 0.02%
37,800
+28,800
+320% +$1.07M
WWAV
587
DELISTED
The WhiteWave Foods Company
WWAV
$1.45M 0.02%
37,300
+28,700
+334% +$1.16M
SNPS icon
588
Synopsys
SNPS
$74.4B
$1.44M 0.02%
31,600
+24,000
+316% +$1.16M
DINO icon
589
HF Sinclair
DINO
$16.3B
$1.44M 0.02%
36,100
+26,500
+276% +$1.25M
ARE icon
590
Alexandria Real Estate Equities
ARE
$8.97B
$1.42M 0.02%
15,700
+11,000
+234% +$994K
ATO icon
591
Atmos Energy
ATO
$28.8B
$1.41M 0.02%
22,300
+16,500
+284% +$1.01M
IT icon
592
Gartner
IT
$10.1B
$1.41M 0.02%
15,500
+11,800
+319% +$1.04M
AJG icon
593
Arthur J. Gallagher & Co
AJG
$64.1B
$1.4M 0.02%
34,100
+25,700
+306% +$1.1M
MAA icon
594
Mid-America Apartment Communities
MAA
$15.4B
$1.39M 0.02%
15,300
+11,200
+273% +$973K
RPM icon
595
RPM International
RPM
$13.7B
$1.38M 0.02%
31,400
+23,300
+288% +$1.05M
MAN icon
596
ManpowerGroup
MAN
$2.44B
$1.38M 0.02%
16,400
+12,500
+321% +$1.09M
VAL
597
DELISTED
Valspar
VAL
$1.38M 0.02%
16,600
+12,300
+286% +$996K
WR
598
DELISTED
Westar Energy Inc
WR
$1.37M 0.02%
32,400
+23,400
+260% +$957K
CPT icon
599
Camden Property Trust
CPT
$11B
$1.37M 0.02%
17,800
+13,400
+305% +$1.02M
ING icon
600
ING
ING
$99.8B
$1.37M 0.02%
101,500
– –
22 23
24
25 26

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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.