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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
SNV
701
DELISTED
Synovus
SNV
$742K 0.01%
22,900
+19,100
+503% +$609K
TCO
702
DELISTED
Taubman Centers Inc.
TCO
$737K 0.01%
9,600
+7,500
+357% +$559K
CY
703
DELISTED
Cypress Semiconductor
CY
$737K 0.01%
75,100
+57,700
+332% +$574K
SON icon
704
Sonoco
SON
$5.57B
$736K 0.01%
18,000
+14,100
+362% +$587K
GGG icon
705
Graco
GGG
$12.9B
$735K 0.01%
30,600
+23,100
+308% +$557K
ZD icon
706
Ziff Davis
ZD
$1.96B
$733K 0.01%
10,235
+7,245
+242% +$492K
MMS icon
707
Maximus
MMS
$3.17B
$731K 0.01%
13,000
+9,900
+319% +$597K
ZBRA icon
708
Zebra Technologies
ZBRA
$14B
$731K 0.01%
10,500
+7,900
+304% +$592K
LSI
709
DELISTED
Life Storage, Inc.
LSI
$730K 0.01%
10,200
+7,800
+325% +$522K
WCG
710
DELISTED
Wellcare Health Plans, Inc.
WCG
$727K 0.01%
9,300
+7,000
+304% +$580K
CNK icon
711
Cinemark Holdings
CNK
$4.24B
$722K 0.01%
21,600
+16,100
+293% +$556K
LYV icon
712
Live Nation Entertainment
LYV
$40.6B
$722K 0.01%
29,400
+22,100
+303% +$566K
NFG icon
713
National Fuel Gas
NFG
$7.82B
$722K 0.01%
16,900
+12,200
+260% +$579K
VYX icon
714
NCR Voyix
VYX
$1.14B
$722K 0.01%
48,085
+34,393
+251% +$548K
HPY
715
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$721K 0.01%
7,600
+5,600
+280% +$432K
WGL
716
DELISTED
Wgl Holdings
WGL
$718K 0.01%
11,400
+8,300
+268% +$506K
EGN
717
DELISTED
Energen
EGN
$717K 0.01%
17,500
+13,000
+289% +$712K
IX icon
718
ORIX
IX
$44B
$716K 0.01%
51,000
– –
PRXL
719
DELISTED
Parexel International Corp
PRXL
$715K 0.01%
10,500
+7,800
+289% +$508K
SVC
720
Service Properties Trust
SVC
$1.04B
$711K 0.01%
5,440
+4,191
+336% +$563K
SKX
721
DELISTED
Skechers
SKX
$710K 0.01%
23,500
+17,500
+292% +$585K
CRL icon
722
Charles River Laboratories
CRL
$11.2B
$707K 0.01%
8,800
+6,600
+300% +$476K
CUK
723
DELISTED
Carnival PLC
CUK
$706K 0.01%
12,400
– –
DHC
724
Diversified Healthcare Trust
DHC
$2.15B
$705K 0.01%
47,500
+37,107
+357% +$555K
LDOS icon
725
Leidos
LDOS
$14.5B
$703K 0.01%
12,500
+9,200
+279% +$485K
27 28
29
30 31

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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.