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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
FEIC
726
DELISTED
FEI COMPANY
FEIC
$694K 0.01%
8,700
+6,500
+295% +$502K
BLKB icon
727
Blackbaud
BLKB
$1.94B
$692K 0.01%
10,500
+7,700
+275% +$482K
TRN icon
728
Trinity Industries
TRN
$2.49B
$692K 0.01%
40,003
+29,447
+279% +$547K
DCI icon
729
Donaldson
DCI
$10.9B
$691K 0.01%
24,100
+18,700
+346% +$550K
MSCC
730
DELISTED
Microsemi Corp
MSCC
$691K 0.01%
21,200
+16,300
+333% +$575K
LECO icon
731
Lincoln Electric
LECO
$14.2B
$690K 0.01%
13,300
+8,400
+171% +$468K
WEX icon
732
WEX
WEX
$6.37B
$690K 0.01%
7,800
+5,900
+311% +$535K
NOK icon
733
Nokia
NOK
$51B
$689K 0.01%
98,100
– –
OZK icon
734
Bank OZK
OZK
$5.6B
$687K 0.01%
13,900
+10,600
+321% +$533K
HE icon
735
Hawaiian Electric Industries
HE
$2.23B
$686K 0.01%
23,700
+18,100
+323% +$522K
ABMD
736
DELISTED
Abiomed Inc
ABMD
$686K 0.01%
7,600
+5,800
+322% +$492K
ODFL icon
737
Old Dominion Freight Line
ODFL
$44.1B
$685K 0.01%
34,800
+24,000
+222% +$498K
ENH
738
DELISTED
Endurance Specialty Holdings Ltd
ENH
$685K 0.01%
10,700
+8,200
+328% +$527K
BOH icon
739
Bank of Hawaii
BOH
$3.15B
$679K 0.01%
10,800
+9,400
+671% +$617K
CW icon
740
Curtiss-Wright
CW
$26.7B
$678K 0.01%
9,900
+7,100
+254% +$484K
HR
741
DELISTED
Healthcare Realty Trust Incorporated
HR
$674K 0.01%
23,800
+16,500
+226% +$440K
DST
742
DELISTED
DST Systems Inc.
DST
$673K 0.01%
11,800
+9,600
+436% +$565K
NJR icon
743
New Jersey Resources
NJR
$5.84B
$672K 0.01%
20,400
+14,800
+264% +$454K
PSO icon
744
Pearson
PSO
$10.2B
$672K 0.01%
62,300
– –
PAY
745
DELISTED
Verifone Systems Inc
PAY
$670K 0.01%
23,900
+18,400
+335% +$531K
ARMH
746
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$670K 0.01%
14,800
– –
WBS icon
747
Webster Financial
WBS
$12.5B
$666K 0.01%
17,900
+13,900
+348% +$526K
AVNT icon
748
Avient
AVNT
$3.33B
$664K 0.01%
20,900
+15,200
+267% +$508K
CBT icon
749
Cabot Corp
CBT
$4.54B
$662K 0.01%
16,200
+11,500
+245% +$455K
PVTB
750
DELISTED
PrivateBancorp Inc
PVTB
$660K 0.01%
16,100
+12,700
+374% +$533K
28 29
30
31 32

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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.