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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
QSR icon
826
Restaurant Brands International
QSR
$25.7B
$576K 0.01%
15,408
– –
RRX icon
827
Regal Rexnord
RRX
$13.7B
$573K 0.01%
9,800
+7,300
+292% +$447K
CRH icon
828
CRH
CRH
$63.2B
$571K 0.01%
19,800
– –
PBH icon
829
Prestige Consumer Healthcare
PBH
$2.38B
$571K 0.01%
11,100
+7,900
+247% +$392K
MPT
830
Medical Properties Trust
MPT
$2.77B
$570K 0.01%
49,500
+36,900
+293% +$421K
EME icon
831
Emcor
EME
$35.2B
$567K 0.01%
11,800
+8,200
+228% +$394K
CM icon
832
Canadian Imperial Bank of Commerce
CM
$108B
$566K 0.01%
17,200
– –
VSTO
833
DELISTED
Vista Outdoor Inc.
VSTO
$565K 0.01%
12,700
+9,200
+263% +$403K
FHI icon
834
Federated Hermes
FHI
$4.55B
$564K 0.01%
19,700
+14,700
+294% +$444K
VVC
835
DELISTED
Vectren Corporation
VVC
$564K 0.01%
13,300
+10,700
+412% +$460K
CAA
836
DELISTED
CalAtlantic Group, Inc.
CAA
$563K 0.01%
14,860
+12,920
+666% +$517K
BNS icon
837
Scotiabank
BNS
$107B
$562K 0.01%
14,206
-179
-1% -$7.73K
FULT icon
838
Fulton Financial
FULT
$4.66B
$562K 0.01%
43,200
+32,900
+319% +$441K
WSO icon
839
Watsco Inc
WSO
$12.7B
$562K 0.01%
4,800
+3,700
+336% +$456K
LHO
840
DELISTED
LaSalle Hotel Properties
LHO
$561K 0.01%
22,300
+17,100
+329% +$486K
LNCE
841
DELISTED
Snyders-Lance, Inc.
LNCE
$559K 0.01%
16,300
+11,700
+254% +$423K
NUVA
842
DELISTED
NuVasive, Inc.
NUVA
$557K 0.01%
10,300
+7,700
+296% +$393K
DLX icon
843
Deluxe
DLX
$1.18B
$556K 0.01%
10,200
+7,400
+264% +$427K
LFUS icon
844
Littelfuse
LFUS
$11.2B
$556K 0.01%
5,200
+3,700
+247% +$381K
IBKR icon
845
Interactive Brokers
IBKR
$39.2B
$554K 0.01%
50,800
+38,800
+323% +$405K
CLC
846
DELISTED
Clarcor
CLC
$551K 0.01%
11,100
+8,500
+327% +$426K
TS icon
847
Tenaris
TS
$28.9B
$550K 0.01%
23,100
– –
ACIW icon
848
ACI Worldwide
ACIW
$5.83B
$548K 0.01%
25,600
+19,000
+288% +$437K
HELE icon
849
Helen of Troy
HELE
$644M
$547K 0.01%
5,800
+4,400
+314% +$440K
ACH
850
Accendra Health
ACH
$237M
$547K 0.01%
15,200
+10,200
+204% +$369K
32 33
34
35 36

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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.