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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
SYF icon
676
Synchrony
SYF
$24.7B
$908K 0.01%
+29,844
New +$935K
WST icon
677
West Pharmaceutical
WST
$24B
$879K 0.01%
14,600
+11,100
+317% +$668K
FLO icon
678
Flowers Foods
FLO
$1.49B
$855K 0.01%
39,800
+28,800
+262% +$702K
ACC
679
DELISTED
American Campus Communities, Inc.
ACC
$852K 0.01%
20,600
+15,800
+329% +$623K
STLD icon
680
Steel Dynamics
STLD
$36B
$840K 0.01%
47,000
+34,000
+262% +$608K
CRI icon
681
Carter's
CRI
$1.42B
$837K 0.01%
9,400
+6,600
+236% +$589K
GXP
682
DELISTED
Great Plains Energy Incorporated
GXP
$825K 0.01%
30,200
+24,000
+387% +$650K
CP icon
683
Canadian Pacific Kansas City
CP
$78.1B
$817K 0.01%
32,000
– –
SGI
684
Somnigroup International
SGI
$13.7B
$817K 0.01%
46,400
+34,400
+287% +$654K
EQNR icon
685
Equinor
EQNR
$97.7B
$810K 0.01%
58,000
– –
RIO icon
686
Rio Tinto
RIO
$158B
$810K 0.01%
27,800
– –
NEU icon
687
NewMarket
NEU
$7.82B
$800K 0.01%
2,100
+1,600
+320% +$621K
QGENF
688
DELISTED
QIAGEN NV
QGENF
$796K 0.01%
28,800
– –
NJ
689
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$792K 0.01%
43,400
– –
IDTI
690
DELISTED
Integrated Device Technology I
IDTI
$791K 0.01%
30,000
+22,300
+290% +$572K
BMS
691
DELISTED
Bemis
BMS
$787K 0.01%
17,600
+13,400
+319% +$599K
CPRT icon
692
Copart
CPRT
$27B
$783K 0.01%
164,800
+125,600
+320% +$580K
PTC icon
693
PTC
PTC
$15.8B
$783K 0.01%
22,600
+16,800
+290% +$588K
FAF icon
694
First American
FAF
$7.66B
$775K 0.01%
21,600
+16,200
+300% +$619K
AMSG
695
DELISTED
Amsurg Corp
AMSG
$775K 0.01%
10,200
+7,500
+278% +$594K
DEI icon
696
Douglas Emmett
DEI
$1.98B
$773K 0.01%
24,800
+18,900
+320% +$578K
IDA icon
697
Idacorp
IDA
$8.27B
$768K 0.01%
11,300
+8,500
+304% +$573K
POST icon
698
Post Holdings
POST
$4.14B
$753K 0.01%
18,642
+14,058
+307% +$582K
CNO icon
699
CNO Financial Group
CNO
$5.14B
$750K 0.01%
39,300
+28,200
+254% +$548K
SLF icon
700
Sun Life Financial
SLF
$46B
$743K 0.01%
23,800
– –
26 27
28
29 30

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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.