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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
CDNS icon
626
Cadence Design Systems
CDNS
$93.6B
$1.18M 0.02%
56,800
+42,300
+292% +$918K
NMR icon
627
Nomura Holdings
NMR
$28.3B
$1.18M 0.02%
212,000
– –
AOS icon
628
A.O. Smith
AOS
$8.17B
$1.17M 0.02%
30,600
+22,800
+292% +$860K
ULTI
629
DELISTED
Ultimate Software Group Inc
ULTI
$1.15M 0.02%
5,900
+4,300
+269% +$842K
TYL icon
630
Tyler Technologies
TYL
$12.7B
$1.15M 0.02%
6,600
+4,700
+247% +$812K
NVR icon
631
NVR
NVR
$16.5B
$1.15M 0.02%
700
+500
+250% +$818K
CSL icon
632
Carlisle Companies
CSL
$14.3B
$1.14M 0.02%
12,900
+9,300
+258% +$823K
TFX icon
633
Teleflex
TFX
$6.05B
$1.14M 0.02%
8,700
+6,600
+314% +$858K
KEX icon
634
Kirby Corp
KEX
$7.01B
$1.14M 0.02%
21,600
+7,700
+55% +$477K
PHG icon
635
Philips
PHG
$25.7B
$1.14M 0.02%
62,439
– –
CRC
636
DELISTED
California Resources Corporation
CRC
$1.14M 0.02%
+48,796
New +$1.76M
RNR icon
637
RenaissanceRe
RNR
$13.3B
$1.13M 0.02%
10,000
+7,100
+245% +$785K
TRMB icon
638
Trimble
TRMB
$13.2B
$1.13M 0.02%
52,500
+37,300
+245% +$775K
AVT icon
639
Avnet
AVT
$7.29B
$1.12M 0.02%
26,100
+18,600
+248% +$836K
CBOE icon
640
Cboe Global Markets
CBOE
$32.5B
$1.1M 0.02%
16,900
+12,300
+267% +$832K
TOL icon
641
Toll Brothers
TOL
$13.6B
$1.09M 0.02%
32,800
+24,500
+295% +$874K
MFG icon
642
Mizuho Financial
MFG
$127B
$1.08M 0.02%
267,700
– –
LPT
643
DELISTED
Liberty Property Trust
LPT
$1.08M 0.02%
34,800
+25,100
+259% +$832K
HUBB icon
644
Hubbell
HUBB
$25B
$1.06M 0.02%
+10,500
New +$1.07M
SCI icon
645
Service Corp International
SCI
$11.7B
$1.06M 0.02%
40,700
+29,300
+257% +$801K
EPC icon
646
Edgewell Personal Care
EPC
$1.25B
$1.05M 0.02%
13,400
+7,500
+127% +$608K
PACW
647
DELISTED
PacWest Bancorp
PACW
$1.05M 0.02%
24,300
+21,300
+710% +$958K
OA
648
DELISTED
Orbital ATK, Inc.
OA
$1.04M 0.02%
11,700
+8,500
+266% +$715K
WSM icon
649
Williams-Sonoma
WSM
$26.9B
$1.03M 0.02%
35,400
+26,200
+285% +$897K
ARW icon
650
Arrow Electronics
ARW
$11.1B
$1.02M 0.01%
18,800
+13,400
+248% +$764K
24 25
26
27 28

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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.