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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
BCS icon
651
Barclays
BCS
$92.7B
$1.02M 0.01%
83,845
-362
-0.4% -$4.8K
DB icon
652
Deutsche Bank
DB
$69B
$1.02M 0.01%
47,264
– –
GLD icon
653
SPDR Gold Trust
GLD
$131B
$1.02M 0.01%
10,000
– –
GNTX icon
654
Gentex
GNTX
$4.97B
$1.01M 0.01%
63,300
+46,200
+270% +$746K
E icon
655
ENI
E
$80.5B
$1M 0.01%
33,600
– –
LII icon
656
Lennox International
LII
$14.4B
$999K 0.01%
8,000
+6,000
+300% +$773K
PII icon
657
Polaris
PII
$3.82B
$997K 0.01%
11,600
+8,700
+300% +$922K
ILMN icon
658
Illumina
ILMN
$31B
$989K 0.01%
+5,294
New +$854K
ALGN icon
659
Align Technology
ALGN
$12.1B
$988K 0.01%
15,000
+11,500
+329% +$738K
AEG icon
660
Aegon
AEG
$14B
$986K 0.01%
241,815
– –
KEYS icon
661
Keysight
KEYS
$54.5B
$986K 0.01%
34,800
+25,100
+259% +$771K
WOOF
662
DELISTED
VCA Inc.
WOOF
$979K 0.01%
17,800
+12,800
+256% +$702K
ATR icon
663
AptarGroup
ATR
$8.55B
$974K 0.01%
13,400
+11,100
+483% +$802K
CASY icon
664
Casey's General Stores
CASY
$32.2B
$964K 0.01%
8,000
+5,900
+281% +$674K
AMCX icon
665
AMC Global Media
AMCX
$492M
$963K 0.01%
12,900
+10,000
+345% +$768K
BC icon
666
Brunswick
BC
$5.13B
$960K 0.01%
19,000
+14,000
+280% +$722K
PNRA
667
DELISTED
Panera Bread Co
PNRA
$954K 0.01%
4,900
+3,500
+250% +$649K
MANH icon
668
Manhattan Associates
MANH
$11.2B
$953K 0.01%
14,400
+11,000
+324% +$782K
ACM icon
669
Aecom
ACM
$9.3B
$949K 0.01%
31,600
+24,800
+365% +$746K
FTNT icon
670
Fortinet
FTNT
$119B
$948K 0.01%
152,000
+115,500
+316% +$829K
ICLR icon
671
Icon
ICLR
$12.6B
$948K 0.01%
12,200
– –
LAMR icon
672
Lamar Advertising Co
LAMR
$16.2B
$948K 0.01%
15,800
+13,400
+558% +$770K
BEAV
673
DELISTED
B/E Aerospace Inc
BEAV
$945K 0.01%
22,300
+16,500
+284% +$737K
POT
674
DELISTED
Potash Corp Of Saskatchewan
POT
$937K 0.01%
54,700
-70,600
-56% -$1.4M
GIL icon
675
Gildan
GIL
$10.3B
$921K 0.01%
32,400
– –
25 26
27
28 29

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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.