We are live on ! Find out more
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
GOLD
926
DELISTED
Randgold Resources Ltd
GOLD
$464K 0.01%
7,550
– –
EFOR
927
Everforth Inc
EFOR
$1.17B
$463K 0.01%
10,300
+7,000
+212% +$306K
LTC
928
LTC Properties
LTC
$2.06B
$462K 0.01%
10,700
+7,300
+215% +$311K
MGLN
929
DELISTED
Magellan Health Services, Inc.
MGLN
$462K 0.01%
7,500
+5,100
+213% +$274K
IART icon
930
Integra LifeSciences
IART
$1.29B
$461K 0.01%
13,600
+10,000
+278% +$313K
TRMK icon
931
Trustmark
TRMK
$2.76B
$461K 0.01%
20,000
+10,700
+115% +$259K
DIN icon
932
Dine Brands
DIN
$456M
$457K 0.01%
5,400
+4,200
+350% +$360K
SIGI icon
933
Selective Insurance
SIGI
$5.65B
$457K 0.01%
13,600
+8,400
+162% +$291K
NWE icon
934
NorthWestern Energy
NWE
$4.23B
$456K 0.01%
8,400
+6,900
+460% +$375K
BCPC
935
Balchem Corp
BCPC
$5.38B
$456K 0.01%
7,500
+5,400
+257% +$351K
KRG icon
936
Kite Realty
KRG
$5.81B
$454K 0.01%
17,500
+11,800
+207% +$306K
BDC icon
937
Belden
BDC
$4.85B
$453K 0.01%
9,500
+6,700
+239% +$368K
EDR
938
DELISTED
Education Realty Trust Inc
EDR
$451K 0.01%
11,900
+7,600
+177% +$272K
GEO icon
939
The GEO Group
GEO
$4.13B
$448K 0.01%
23,250
+17,550
+308% +$351K
UNF icon
940
Unifirst Corp
UNF
$5.3B
$448K 0.01%
4,300
+3,000
+231% +$321K
TKR icon
941
Timken Company
TKR
$9.56B
$446K 0.01%
15,600
+11,200
+255% +$337K
EGP icon
942
EastGroup Properties
EGP
$11.2B
$445K 0.01%
8,000
+5,700
+248% +$321K
KATE
943
DELISTED
Kate Spade & Company
KATE
$444K 0.01%
25,000
+18,300
+273% +$357K
ONB icon
944
Old National Bancorp
ONB
$10.2B
$443K 0.01%
32,700
+21,400
+189% +$303K
KYO
945
DELISTED
Kyocera Adr
KYO
$443K 0.01%
9,600
– –
MOG.A icon
946
Moog Inc Class A
MOG.A
$12.4B
$442K 0.01%
7,300
+4,500
+161% +$279K
UMBF icon
947
UMB Financial
UMBF
$11.1B
$442K 0.01%
9,500
+6,500
+217% +$328K
DY icon
948
Dycom Industries
DY
$12B
$441K 0.01%
6,300
+4,600
+271% +$366K
DAR icon
949
Darling Ingredients
DAR
$9.64B
$438K 0.01%
41,600
+30,300
+268% +$316K
PDCE
950
DELISTED
PDC Energy, Inc.
PDCE
$438K 0.01%
8,200
+6,000
+273% +$345K
36 37
38
39 40

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.