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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
NKTR icon
901
Nektar Therapeutics
NKTR
$2.39B
$490K 0.01%
1,940
+1,333
+220% +$274K
FUL icon
902
H.B. Fuller
FUL
$2.97B
$489K 0.01%
13,400
+9,100
+212% +$345K
BHC icon
903
Bausch Health
BHC
$2.58B
$488K 0.01%
4,800
-30,200
-86% -$3.39M
QEP
904
DELISTED
QEP RESOURCES, INC.
QEP
$488K 0.01%
36,400
+26,100
+253% +$380K
ENR icon
905
Energizer
ENR
$1.44B
$487K 0.01%
14,300
+10,800
+309% +$413K
SR icon
906
Spire
SR
$4.72B
$487K 0.01%
8,200
+6,800
+486% +$392K
MKSI icon
907
MKS Inc
MKSI
$20.1B
$486K 0.01%
13,500
+9,800
+265% +$349K
KMPR icon
908
Kemper
KMPR
$1.67B
$484K 0.01%
13,000
+8,400
+183% +$322K
ISIL
909
DELISTED
Intersil Corp
ISIL
$484K 0.01%
37,900
+26,300
+227% +$349K
CADE
910
DELISTED
Cadence Bank
CADE
$480K 0.01%
20,000
+12,600
+170% +$316K
BKH icon
911
Black Hills Corp
BKH
$5.42B
$478K 0.01%
10,300
+7,200
+232% +$316K
KFY icon
912
Korn Ferry
KFY
$4.18B
$478K 0.01%
14,400
+10,000
+227% +$351K
CABO icon
913
Cable One
CABO
$227M
$477K 0.01%
1,100
+800
+267% +$354K
EE
914
DELISTED
El Paso Electric Company
EE
$477K 0.01%
12,400
+8,300
+202% +$317K
STL
915
DELISTED
Sterling Bancorp
STL
$477K 0.01%
29,400
+19,500
+197% +$315K
NEOG icon
916
Neogen
NEOG
$2.63B
$475K 0.01%
22,400
+15,200
+211% +$310K
CAB
917
DELISTED
Cabela's Inc
CAB
$472K 0.01%
10,100
+7,400
+274% +$326K
TECD
918
DELISTED
Tech Data Corp
TECD
$471K 0.01%
7,100
+4,700
+196% +$335K
RGLD icon
919
Royal Gold
RGLD
$16.8B
$470K 0.01%
12,900
+9,400
+269% +$393K
CXT icon
920
Crane NXT
CXT
$2.99B
$469K 0.01%
28,214
+20,729
+277% +$359K
UNIT
921
Uniti Group
UNIT
$2.36B
$469K 0.01%
25,100
+18,400
+275% +$354K
UNFI icon
922
United Natural Foods
UNFI
$3.08B
$468K 0.01%
11,900
+8,600
+261% +$403K
INVX
923
Innovex International
INVX
$1.96B
$468K 0.01%
7,900
+5,700
+259% +$353K
WPG
924
DELISTED
Washington Prime Group Inc.
WPG
$467K 0.01%
4,889
+3,745
+327% +$380K
CLH icon
925
Clean Harbors
CLH
$16.5B
$466K 0.01%
11,200
+8,200
+273% +$356K
35 36
37
38 39

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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.