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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
ENS icon
876
EnerSys
ENS
$6.78B
$515K 0.01%
9,200
+6,500
+241% +$393K
CVG
877
DELISTED
Convergys
CVG
$515K 0.01%
20,700
+15,300
+283% +$386K
BIO icon
878
Bio-Rad Laboratories Class A
BIO
$8.71B
$513K 0.01%
3,700
+2,800
+311% +$388K
ROL icon
879
Rollins
ROL
$18.3B
$513K 0.01%
44,550
+35,325
+383% +$421K
CTLT
880
DELISTED
CATALENT, INC.
CTLT
$513K 0.01%
20,500
+15,300
+294% +$404K
LAD icon
881
Lithia Motors
LAD
$8.47B
$512K 0.01%
4,800
+3,600
+300% +$414K
WEN icon
882
Wendy's
WEN
$1.4B
$512K 0.01%
47,500
+34,200
+257% +$337K
FFIN icon
883
First Financial Bankshares
FFIN
$5.04B
$510K 0.01%
33,800
+23,000
+213% +$380K
ALU
884
DELISTED
Alcatel-Lucent
ALU
$510K 0.01%
133,200
– –
VMI icon
885
Valmont Industries
VMI
$9.3B
$509K 0.01%
4,800
+3,300
+220% +$358K
WLY icon
886
John Wiley & Sons Class A
WLY
$2.65B
$509K 0.01%
11,300
+8,600
+319% +$426K
RLI icon
887
RLI Corp
RLI
$5.62B
$506K 0.01%
16,400
+10,400
+173% +$310K
COLB icon
888
Columbia Banking Systems
COLB
$8.84B
$504K 0.01%
15,500
+10,100
+187% +$337K
GBCI icon
889
Glacier Bancorp
GBCI
$6.42B
$504K 0.01%
19,000
+12,900
+211% +$357K
SNX icon
890
TD Synnex
SNX
$20.4B
$504K 0.01%
11,200
+8,000
+250% +$370K
NBR icon
891
Nabors Industries
NBR
$1.27B
$502K 0.01%
1,180
+858
+266% +$422K
TDS icon
892
Telephone and Data Systems
TDS
$3.82B
$500K 0.01%
19,300
+13,100
+211% +$358K
THO icon
893
Thor Industries
THO
$3.9B
$500K 0.01%
8,900
+6,000
+207% +$333K
UFS
894
DELISTED
DOMTAR CORPORATION (New)
UFS
$499K 0.01%
13,500
+10,000
+286% +$396K
CAKE icon
895
Cheesecake Factory
CAKE
$5.04B
$498K 0.01%
10,800
+7,900
+272% +$386K
CMP icon
896
Compass Minerals
CMP
$1.23B
$497K 0.01%
6,600
+5,000
+313% +$408K
WNR
897
DELISTED
Western Refining Inc
WNR
$495K 0.01%
+13,900
New +$595K
LSTR icon
898
Landstar System
LSTR
$5.93B
$493K 0.01%
8,400
+6,100
+265% +$376K
MUSA icon
899
Murphy USA
MUSA
$11.2B
$492K 0.01%
8,100
+5,500
+212% +$329K
CMD
900
DELISTED
Cantel Medical Corporation
CMD
$491K 0.01%
7,900
+5,400
+216% +$329K
34 35
36
37 38

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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.