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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
UBSI icon
801
United Bankshares
UBSI
$6.63B
$599K 0.01%
16,200
+12,600
+350% +$498K
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
$599K 0.01%
37,700
+31,000
+463% +$524K
VSAT icon
803
Viasat
VSAT
$10.6B
$598K 0.01%
9,800
+6,900
+238% +$439K
RYN icon
804
Rayonier
RYN
$6.55B
$597K 0.01%
29,650
+22,706
+327% +$477K
MSM icon
805
MSC Industrial Direct
MSM
$6.89B
$596K 0.01%
10,600
+7,800
+279% +$472K
CATY icon
806
Cathay General Bancorp
CATY
$4.22B
$595K 0.01%
19,000
+14,000
+280% +$449K
SF
807
Stifel
SF
$12.6B
$593K 0.01%
31,500
+23,625
+300% +$459K
EXP icon
808
Eagle Materials
EXP
$6.29B
$592K 0.01%
9,800
+7,400
+308% +$493K
PRA
809
DELISTED
ProAssurance
PRA
$592K 0.01%
12,200
+8,900
+270% +$457K
LPX icon
810
Louisiana-Pacific
LPX
$5.06B
$591K 0.01%
32,800
+24,100
+277% +$417K
POOL icon
811
Pool Corp
POOL
$6.75B
$590K 0.01%
7,300
+4,900
+204% +$392K
AKRX
812
DELISTED
Akorn Inc
AKRX
$589K 0.01%
15,800
+11,500
+267% +$360K
MBFI
813
DELISTED
MB Financial Corp
MBFI
$589K 0.01%
18,200
+13,300
+271% +$443K
HOMB icon
814
Home BancShares
HOMB
$6.23B
$588K 0.01%
29,000
+21,200
+272% +$452K
AEO icon
815
American Eagle Outfitters
AEO
$2.88B
$587K 0.01%
37,900
+28,500
+303% +$446K
BMO icon
816
Bank of Montreal
BMO
$126B
$587K 0.01%
10,400
– –
VLY icon
817
Valley National Bancorp
VLY
$7.9B
$587K 0.01%
59,600
+44,200
+287% +$459K
GPOR
818
DELISTED
Gulfport Energy Corp.
GPOR
$585K 0.01%
23,800
+17,700
+290% +$498K
NDSN icon
819
Nordson
NDSN
$16.6B
$584K 0.01%
9,100
+7,100
+355% +$488K
WOLF icon
820
Wolfspeed
WOLF
$1.23B
$584K 0.01%
21,900
+16,000
+271% +$414K
WRI
821
DELISTED
Weingarten Realty Investors
WRI
$584K 0.01%
16,900
+14,400
+576% +$497K
JJSF icon
822
J&J Snack Foods
JJSF
$1.43B
$583K 0.01%
5,000
+3,500
+233% +$413K
IPXL
823
DELISTED
Impax Laboratories, Inc.
IPXL
$582K 0.01%
13,600
+9,900
+268% +$395K
AKR icon
824
Acadia Realty Trust
AKR
$3.09B
$577K 0.01%
17,400
+13,300
+324% +$434K
FNB icon
825
FNB Corp
FNB
$6.73B
$576K 0.01%
43,200
+32,300
+296% +$441K
31 32
33
34 35

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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.