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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
BRO icon
751
Brown & Brown
BRO
$23.6B
$658K 0.01%
41,000
+32,400
+377% +$518K
RYAAY icon
752
Ryanair
RYAAY
$30.4B
$658K 0.01%
19,013
+1
+0% +$33
TTC icon
753
Toro Company
TTC
$8.75B
$658K 0.01%
18,000
+13,200
+275% +$494K
MDU icon
754
MDU Resources
MDU
$4.17B
$656K 0.01%
94,150
+69,692
+285% +$483K
TTWO icon
755
Take-Two Interactive
TTWO
$45.4B
$655K 0.01%
18,800
+13,800
+276% +$465K
MDRX
756
DELISTED
Veradigm Inc. Common Stock
MDRX
$655K 0.01%
42,600
+33,000
+344% +$473K
GRFS
757
Grifois
GRFS
$5.36B
$651K 0.01%
40,200
– –
DNY
758
DELISTED
DONNELLEY R R & SONS CO
DNY
$651K 0.01%
44,200
+33,400
+309% +$492K
TECH icon
759
Bio-Techne
TECH
$11.2B
$648K 0.01%
28,800
+22,000
+324% +$502K
CBRL icon
760
Cracker Barrel
CBRL
$1.26B
$647K 0.01%
5,100
+3,900
+325% +$526K
CYH icon
761
Community Health Systems
CYH
$393M
$647K 0.01%
29,524
+22,143
+300% +$572K
MZTI
762
The Marzetti Company
MZTI
$2.93B
$647K 0.01%
5,600
+3,900
+229% +$427K
FMER
763
DELISTED
FIRSTMERIT CORP
FMER
$647K 0.01%
34,700
+25,600
+281% +$487K
PPS
764
DELISTED
Post Properties
PPS
$645K 0.01%
10,900
+8,300
+319% +$491K
JACK icon
765
Jack in the Box
JACK
$312M
$644K 0.01%
8,400
+6,400
+320% +$486K
ITT icon
766
ITT
ITT
$17.5B
$643K 0.01%
17,700
+13,000
+277% +$488K
MPWR icon
767
Monolithic Power Systems
MPWR
$70.1B
$643K 0.01%
10,100
+7,700
+321% +$478K
CST
768
DELISTED
CST Brands, Inc.
CST
$642K 0.01%
16,400
+11,800
+257% +$432K
FMBI
769
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$640K 0.01%
34,700
+21,200
+157% +$391K
FHN icon
770
First Horizon
FHN
$12.2B
$639K 0.01%
44,000
+37,100
+538% +$538K
SMG icon
771
ScottsMiracle-Gro
SMG
$3.82B
$639K 0.01%
9,900
+7,300
+281% +$484K
BWLD
772
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$639K 0.01%
4,000
+3,000
+300% +$500K
CBSH icon
773
Commerce Bancshares
CBSH
$8.53B
$638K 0.01%
24,433
+20,670
+549% +$557K
EV
774
DELISTED
Eaton Vance Corp.
EV
$636K 0.01%
19,600
+15,300
+356% +$536K
CNA icon
775
CNA Financial
CNA
$14.2B
$634K 0.01%
+18,040
New +$646K
29 30
31
32 33

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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.