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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
SLM icon
776
SLM Corp
SLM
$4.89B
$628K 0.01%
96,300
+69,800
+263% +$474K
NTCT icon
777
NETSCOUT
NTCT
$2.96B
$626K 0.01%
20,400
+15,400
+308% +$530K
IPGP icon
778
IPG Photonics
IPGP
$3.61B
$624K 0.01%
7,000
+5,200
+289% +$446K
HIW icon
779
Highwoods Properties
HIW
$3.65B
$623K 0.01%
14,300
+12,500
+694% +$533K
SKT icon
780
Tanger
SKT
$4.67B
$621K 0.01%
19,000
+14,900
+363% +$506K
MDSO
781
DELISTED
Medidata Solutions, Inc.
MDSO
$621K 0.01%
12,600
+9,500
+306% +$418K
CFR icon
782
Cullen/Frost Bankers
CFR
$10.3B
$618K 0.01%
10,300
+7,900
+329% +$524K
OTEX icon
783
Open Text
OTEX
$6.15B
$618K 0.01%
25,800
– –
OSK icon
784
Oshkosh
OSK
$8.79B
$617K 0.01%
15,800
+11,700
+285% +$476K
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
$616K 0.01%
18,200
+13,900
+323% +$519K
ASB icon
786
Associated Banc-Corp
ASB
$5.83B
$615K 0.01%
32,800
+24,500
+295% +$475K
CHE icon
787
Chemed
CHE
$7.07B
$614K 0.01%
4,100
+2,800
+215% +$414K
FICO icon
788
Fair Isaac
FICO
$24.3B
$612K 0.01%
6,500
+5,000
+333% +$454K
TDY icon
789
Teledyne Technologies
TDY
$30.4B
$612K 0.01%
6,900
+5,000
+263% +$444K
CGNX icon
790
Cognex
CGNX
$10.9B
$611K 0.01%
36,200
+26,200
+262% +$467K
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$610K 0.01%
12,700
+9,900
+354% +$506K
EPR icon
792
EPR Properties
EPR
$4.76B
$608K 0.01%
10,400
+7,800
+300% +$436K
NATI
793
DELISTED
National Instruments Corp
NATI
$608K 0.01%
21,200
+15,700
+285% +$465K
WTFC icon
794
Wintrust Financial
WTFC
$10.8B
$607K 0.01%
12,500
+8,800
+238% +$449K
PB icon
795
Prosperity Bancshares
PB
$8.97B
$603K 0.01%
12,600
+9,600
+320% +$493K
OGS icon
796
ONE Gas
OGS
$4.87B
$602K 0.01%
12,000
+9,400
+362% +$454K
CXW icon
797
CoreCivic
CXW
$2.96B
$601K 0.01%
22,700
+18,200
+404% +$498K
OLN icon
798
Olin
OLN
$2.11B
$601K 0.01%
34,800
+28,900
+490% +$556K
SWX icon
799
Southwest Gas
SWX
$6.47B
$601K 0.01%
10,900
+8,000
+276% +$456K
WWD icon
800
Woodward
WWD
$21.3B
$601K 0.01%
12,100
+8,900
+278% +$420K
30 31
32
33 34

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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.