We are live on ! Find out more
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
AV
601
DELISTED
Aviva Plc
AV
$1.37M 0.02%
89,800
– –
SEIC icon
602
SEI Investments
SEIC
$12.4B
$1.36M 0.02%
26,000
+20,200
+348% +$1.05M
TE
603
DELISTED
TECO ENERGY INC
TE
$1.36M 0.02%
51,000
-83,901
-62% -$2.24M
JKHY icon
604
Jack Henry & Associates
JKHY
$10.9B
$1.35M 0.02%
17,300
+12,800
+284% +$983K
WAB icon
605
Wabtec
WAB
$49.1B
$1.34M 0.02%
18,800
+14,100
+300% +$1.13M
COO icon
606
Cooper Companies
COO
$14.1B
$1.33M 0.02%
39,600
+29,600
+296% +$1.06M
JLL icon
607
Jones Lang LaSalle
JLL
$16.3B
$1.33M 0.02%
8,300
+6,400
+337% +$1.01M
MSCI icon
608
MSCI
MSCI
$41.6B
$1.33M 0.02%
18,400
+12,700
+223% +$849K
DPZ icon
609
Domino's
DPZ
$11.5B
$1.31M 0.02%
11,800
+8,800
+293% +$942K
IDXX icon
610
Idexx Laboratories
IDXX
$44.1B
$1.3M 0.02%
17,800
+13,100
+279% +$934K
WTRG icon
611
Essential Utilities
WTRG
$11.3B
$1.28M 0.02%
43,000
+30,800
+252% +$886K
LNT icon
612
Alliant Energy
LNT
$18.3B
$1.28M 0.02%
41,000
+33,600
+454% +$1.01M
ALB icon
613
Albemarle
ALB
$13.9B
$1.28M 0.02%
22,800
+16,600
+268% +$855K
NNN icon
614
NNN REIT
NNN
$9.04B
$1.25M 0.02%
31,300
+22,200
+244% +$845K
FDS icon
615
Factset
FDS
$9.36B
$1.25M 0.02%
7,700
+5,800
+305% +$974K
IEX icon
616
IDEX
IEX
$17B
$1.24M 0.02%
16,200
+11,200
+224% +$858K
EWBC icon
617
East-West Bancorp
EWBC
$17.9B
$1.24M 0.02%
29,800
+23,100
+345% +$950K
BR icon
618
Broadridge
BR
$17.8B
$1.23M 0.02%
22,900
+17,100
+295% +$959K
HII icon
619
Huntington Ingalls Industries
HII
$12.9B
$1.21M 0.02%
9,500
+6,900
+265% +$844K
UGI icon
620
UGI
UGI
$7.74B
$1.21M 0.02%
35,700
+26,200
+276% +$909K
SIVB
621
DELISTED
SVB Financial Group
SIVB
$1.2M 0.02%
10,100
+7,600
+304% +$943K
PKG icon
622
Packaging Corp of America
PKG
$21.9B
$1.2M 0.02%
19,000
+14,100
+288% +$929K
KRC icon
623
Kilroy Realty
KRC
$4.52B
$1.2M 0.02%
18,900
+13,900
+278% +$912K
OHI icon
624
Omega Healthcare
OHI
$15.1B
$1.2M 0.02%
34,200
+25,000
+272% +$864K
OGE icon
625
OGE Energy
OGE
$9.78B
$1.19M 0.02%
45,200
+34,600
+326% +$929K
23 24
25
26 27

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.