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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
CACI icon
951
CACI
CACI
$11B
$436K 0.01%
4,700
+3,300
+236% +$306K
GHC icon
952
Graham Holdings Company
GHC
$5.1B
$436K 0.01%
900
+700
+350% +$381K
SPN
953
DELISTED
Superior Energy Services, Inc.
SPN
$435K 0.01%
3,230
+2,320
+255% +$345K
DF
954
DELISTED
Dean Foods Company
DF
$434K 0.01%
25,300
+18,700
+283% +$337K
MATW icon
955
Matthews International
MATW
$866M
$433K 0.01%
8,100
+5,500
+212% +$307K
BIG
956
DELISTED
Big Lots, Inc.
BIG
$432K 0.01%
11,200
+7,900
+239% +$351K
RDC
957
DELISTED
Rowan Companies Plc
RDC
$432K 0.01%
25,500
+17,900
+236% +$343K
WDR
958
DELISTED
Waddell & Reed Financial, Inc.
WDR
$430K 0.01%
15,000
+11,200
+295% +$385K
DAN icon
959
Dana Inc
DAN
$2.9B
$429K 0.01%
31,100
+22,700
+270% +$358K
JCP
960
DELISTED
J.C. Penney Company, Inc.
JCP
$427K 0.01%
64,100
+47,600
+288% +$397K
AWR icon
961
American States Water
AWR
$3.36B
$424K 0.01%
10,100
+7,100
+237% +$294K
AAT
962
American Assets Trust
AAT
$1.45B
$422K 0.01%
11,000
+7,400
+206% +$300K
TTEK icon
963
Tetra Tech
TTEK
$8.49B
$422K 0.01%
81,000
+57,000
+238% +$304K
ROIC
964
DELISTED
Retail Opportunity Investments Corp.
ROIC
$421K 0.01%
23,500
+15,000
+176% +$267K
ALGT icon
965
Allegiant Air
ALGT
$2.64B
$420K 0.01%
2,500
+1,900
+317% +$366K
HWC icon
966
Hancock Whitney
HWC
$6.2B
$420K 0.01%
16,700
+11,300
+209% +$308K
SMTC icon
967
Semtech
SMTC
$11B
$420K 0.01%
22,200
+15,800
+247% +$289K
KS
968
DELISTED
KapStone Paper and Pack Corp.
KS
$420K 0.01%
18,600
+13,200
+244% +$289K
SAFM
969
DELISTED
Sanderson Farms Inc
SAFM
$419K 0.01%
5,400
+4,000
+286% +$288K
MENT
970
DELISTED
Mentor Graphics Corp
MENT
$418K 0.01%
22,700
+16,800
+285% +$385K
DWA
971
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$417K 0.01%
16,200
+11,600
+252% +$267K
EFII
972
DELISTED
Electronics for Imaging
EFII
$416K 0.01%
8,900
+6,000
+207% +$284K
INDB icon
973
Independent Bank
INDB
$3.99B
$414K 0.01%
8,900
+5,600
+170% +$269K
SJI
974
DELISTED
South Jersey Industries, Inc.
SJI
$414K 0.01%
17,600
+12,200
+226% +$299K
SVU
975
DELISTED
SUPERVALU Inc.
SVU
$414K 0.01%
8,714
+6,957
+396% +$332K
37 38
39
40 41

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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.