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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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$21.1M 0.31%
349,645
-2,400
-0.7% -$147K
SEE
77
DELISTED
Sealed Air
SEE
$21.1M 0.31%
471,947
+210,620
+81% +$9.76M
ORCL icon
78
Oracle
ORCL
$374B
$20.9M 0.3%
571,237
+113,344
+25% +$4.33M
TNL icon
79
Travel + Leisure Co
TNL
$4.66B
$20.9M 0.3%
635,944
-55,851
-8% -$1.93M
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$20.1M 0.29%
1,243,735
-344,486
-22% -$5.61M
APTV icon
81
Aptiv
APTV
$12B
$19.9M 0.29%
231,550
+110,685
+92% +$9.26M
AET
82
DELISTED
Aetna Inc
AET
$19.7M 0.29%
182,639
-110,214
-38% -$11.9M
GIS icon
83
General Mills
GIS
$19.1B
$19.6M 0.29%
340,566
-55,998
-14% -$3.22M
AVB icon
84
AvalonBay Communities
AVB
$26.5B
$19.6M 0.29%
106,368
+638
+0.6% +$114K
ROST icon
85
Ross Stores
ROST
$80.5B
$19.6M 0.28%
363,337
+101,583
+39% +$5.19M
DG icon
86
Dollar General
DG
$28B
$19.4M 0.28%
270,269
-85,975
-24% -$5.83M
ICE icon
87
Intercontinental Exchange
ICE
$85.6B
$19.4M 0.28%
378,865
-90,425
-19% -$4.55M
LLY icon
88
Eli Lilly
LLY
$1.02T
$19.3M 0.28%
228,591
-441,577
-66% -$36.6M
FFIV icon
89
F5
FFIV
$22.9B
$19.2M 0.28%
198,321
+86,977
+78% +$9.4M
TXN icon
90
Texas Instruments
TXN
$252B
$18.9M 0.28%
345,204
-370,853
-52% -$20.7M
CVX icon
91
Chevron
CVX
$392B
$18.4M 0.27%
205,007
-90,668
-31% -$8.18M
FISV
92
Fiserv Inc
FISV
$28.8B
$18.4M 0.27%
402,356
+282,208
+235% +$13.3M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.3M 0.27%
138,406
-36,499
-21% -$4.9M
VRSN icon
94
VeriSign
VRSN
$26.2B
$18.2M 0.27%
208,330
+22,856
+12% +$1.91M
EXPD icon
95
Expeditors International
EXPD
$22B
$18.1M 0.26%
401,163
+101,935
+34% +$4.94M
CAH icon
96
Cardinal Health
CAH
$53.9B
$18M 0.26%
201,310
+2,147
+1% +$182K
KSS icon
97
Kohl's
KSS
$2.17B
$18M 0.26%
377,250
+82,191
+28% +$3.8M
ACN icon
98
Accenture
ACN
$102B
$17.8M 0.26%
170,681
-59,442
-26% -$6.27M
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.5M 0.26%
362,767
+21,602
+6% +$1.2M
ABBV icon
100
AbbVie
ABBV
$443B
$17.4M 0.25%
293,746
-61,770
-17% -$3.56M
2 3
4
5 6

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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.