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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
LUV icon
51
Southwest Airlines
LUV
$22B
$31.6M 0.46%
734,705
-33,634
-4% -$1.49M
BA icon
52
Boeing
BA
$171B
$31.4M 0.46%
217,220
+54,172
+33% +$7.8M
WFC icon
53
Wells Fargo
WFC
$261B
$31M 0.45%
569,802
-189,327
-25% -$10.3M
DOC icon
54
Healthpeak Properties
DOC
$15.1B
$30.1M 0.44%
864,150
-5,361
-0.6% -$179K
DRI icon
55
Darden Restaurants
DRI
$23.3B
$30M 0.44%
472,081
-12,254
-3% -$712K
ED icon
56
Consolidated Edison
ED
$40.1B
$30M 0.44%
467,286
-16,732
-3% -$1.08M
HIG icon
57
Hartford Financial Services
HIG
$38.9B
$28.8M 0.42%
661,990
+501,486
+312% +$23M
SLB icon
58
SLB Ltd
SLB
$73.6B
$27.7M 0.4%
396,737
+66,575
+20% +$4.98M
WMT icon
59
Walmart Inc
WMT
$885B
$27.1M 0.4%
1,327,092
-128,850
-9% -$2.59M
CELG
60
DELISTED
Celgene Corp
CELG
$26.9M 0.39%
224,935
-6,688
-3% -$774K
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$26.9M 0.39%
253,023
-61,377
-20% -$6.86M
KHC icon
62
Kraft Heinz
KHC
$30.7B
$26.5M 0.39%
364,600
+202,095
+124% +$14.9M
IBM icon
63
IBM
IBM
$211B
$26.1M 0.38%
198,391
-35,835
-15% -$4.81M
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$26M 0.38%
300,156
-66,831
-18% -$5.78M
XOM icon
65
ExxonMobil
XOM
$644B
$25.8M 0.38%
330,424
-153,841
-32% -$12.3M
CRM icon
66
Salesforce
CRM
$151B
$25.1M 0.37%
319,977
+244,559
+324% +$19.1M
AMZN icon
67
Amazon
AMZN
$2.92T
$23.9M 0.35%
708,060
+78,940
+13% +$2.49M
ANDV
68
DELISTED
Andeavor
ANDV
$23.9M 0.35%
226,719
+19,441
+9% +$2.1M
MRK icon
69
Merck
MRK
$322B
$23.1M 0.34%
457,651
-85,118
-16% -$4.29M
GE icon
70
GE Aerospace
GE
$374B
$22.9M 0.33%
153,310
-43,980
-22% -$6.25M
AIG icon
71
American International
AIG
$41.7B
$22.3M 0.33%
360,393
+56,936
+19% +$3.47M
AGN
72
DELISTED
Allergan plc
AGN
$22.1M 0.32%
70,731
-32,007
-31% -$9.53M
SYY icon
73
Sysco
SYY
$40.8B
$22.1M 0.32%
538,492
-41,810
-7% -$1.71M
HD icon
74
Home Depot
HD
$331B
$21.7M 0.32%
164,028
-167,861
-51% -$21.4M
TJX icon
75
TJX Companies
TJX
$174B
$21.2M 0.31%
597,438
+279,544
+88% +$9.95M
1 2
3
4 5

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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.