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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
WAFD icon
851
WaFd
WAFD
$2.72B
$546K 0.01%
22,900
+14,300
+166% +$352K
NWBI icon
852
Northwest Bancshares
NWBI
$2.3B
$545K 0.01%
40,700
+25,400
+166% +$343K
TCF
853
DELISTED
TCF Financial Corporation
TCF
$544K 0.01%
38,500
+28,400
+281% +$428K
ESL
854
DELISTED
Esterline Technologies
ESL
$543K 0.01%
6,700
+4,600
+219% +$375K
CIEN icon
855
Ciena
CIEN
$53.4B
$542K 0.01%
26,200
+19,400
+285% +$446K
GWR
856
DELISTED
Genesee & Wyoming Inc.
GWR
$542K 0.01%
10,100
+7,900
+359% +$500K
KBR icon
857
KBR
KBR
$4.62B
$541K 0.01%
32,000
+23,200
+264% +$426K
TXRH icon
858
Texas Roadhouse
TXRH
$13.5B
$540K 0.01%
15,100
+10,700
+243% +$379K
CEB
859
DELISTED
CEB Inc.
CEB
$540K 0.01%
8,800
+6,600
+300% +$468K
TCBI icon
860
Texas Capital Bancshares
TCBI
$4.3B
$539K 0.01%
10,900
+8,000
+276% +$436K
TXNM
861
TXNM Energy Inc
TXNM
$6.41B
$538K 0.01%
17,600
+11,700
+198% +$335K
SJR
862
DELISTED
Shaw Communications Inc.
SJR
$538K 0.01%
31,300
– –
BGS icon
863
B&G Foods
BGS
$287M
$536K 0.01%
15,300
+11,300
+283% +$409K
MOH icon
864
Molina Healthcare
MOH
$10.2B
$535K 0.01%
8,900
+6,800
+324% +$428K
MFC icon
865
Manulife Financial
MFC
$73.9B
$530K 0.01%
35,400
– –
PRI icon
866
Primerica
PRI
$9.98B
$529K 0.01%
11,200
+7,800
+229% +$381K
WABC icon
867
Westamerica Bancorp
WABC
$1.38B
$528K 0.01%
11,300
+6,800
+151% +$316K
SLAB icon
868
Silicon Laboratories
SLAB
$7.17B
$524K 0.01%
10,800
+7,700
+248% +$381K
UE icon
869
Urban Edge Properties
UE
$2.86B
$523K 0.01%
22,300
+16,900
+313% +$394K
TUP
870
DELISTED
Tupperware Brands Corporation
TUP
$523K 0.01%
9,400
+7,000
+292% +$394K
MDCO
871
DELISTED
Medicines Co
MDCO
$523K 0.01%
14,000
+10,400
+289% +$393K
LIVN icon
872
LivaNova
LIVN
$4.4B
$522K 0.01%
+8,800
New +$534K
CVBF icon
873
CVB Financial
CVBF
$3.94B
$519K 0.01%
30,700
+18,100
+144% +$317K
TRI icon
874
Thomson Reuters
TRI
$42.8B
$519K 0.01%
11,805
– –
ALE
875
DELISTED
Allete
ALE
$518K 0.01%
10,200
+7,700
+308% +$391K
33 34
35
36 37

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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.