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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
VRE
976
DELISTED
Veris Residential
VRE
$413K 0.01%
17,700
+11,600
+190% +$259K
HNI icon
977
HNI Corp
HNI
$3.24B
$411K 0.01%
11,400
+8,000
+235% +$339K
AEL
978
DELISTED
American Equity Investment Life Holding Company
AEL
$411K 0.01%
17,100
+12,300
+256% +$314K
ABM icon
979
ABM Industries
ABM
$2.81B
$410K 0.01%
14,400
+9,600
+200% +$276K
CRUS icon
980
Cirrus Logic
CRUS
$6.53B
$410K 0.01%
13,900
+10,100
+266% +$314K
CORE
981
DELISTED
Core Mark Holding Co., Inc.
CORE
$410K 0.01%
+10,000
New +$405K
AIT icon
982
Applied Industrial Technologies
AIT
$12.8B
$409K 0.01%
10,100
+6,800
+206% +$278K
NWG icon
983
NatWest
NWG
$75.4B
$409K 0.01%
42,807
– –
MASI
984
DELISTED
Masimo
MASI
$407K 0.01%
9,800
+7,200
+277% +$294K
PNFP icon
985
Pinnacle Financial Partners Inc
PNFP
$15.9B
$406K 0.01%
7,900
+4,700
+147% +$249K
LXK
986
DELISTED
Lexmark Intl Inc
LXK
$406K 0.01%
12,500
+8,500
+213% +$278K
PEI
987
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$405K 0.01%
1,233
+866
+236% +$279K
WDFC icon
988
WD-40
WDFC
$3.05B
$404K 0.01%
4,100
+2,700
+193% +$262K
ACOR
989
DELISTED
Acorda Therapeutics
ACOR
$402K 0.01%
78
+48
+160% +$210K
GPI icon
990
Group 1 Automotive
GPI
$3.42B
$401K 0.01%
5,300
+4,000
+308% +$331K
EVR icon
991
Evercore
EVR
$12.4B
$400K 0.01%
7,400
+5,100
+222% +$275K
PLCM
992
DELISTED
POLYCOM INC
PLCM
$400K 0.01%
31,800
+20,200
+174% +$263K
CDP icon
993
COPT Defense Properties
CDP
$4.3B
$399K 0.01%
18,300
+12,700
+227% +$282K
GVA icon
994
Granite Construction
GVA
$5.29B
$399K 0.01%
9,300
+6,100
+191% +$229K
HMN icon
995
Horace Mann Educators
HMN
$2.1B
$398K 0.01%
12,000
+7,800
+186% +$267K
SLGN icon
996
Silgan Holdings
SLGN
$4.23B
$398K 0.01%
14,800
+10,800
+270% +$285K
GOV
997
DELISTED
Government Properties Income Trust
GOV
$398K 0.01%
+25,100
New +$412K
HAE icon
998
Haemonetics
HAE
$3.89B
$397K 0.01%
12,300
+8,700
+242% +$282K
ANAT
999
DELISTED
American National Group, Inc. Common Stock
ANAT
$397K 0.01%
+3,882
New +$401K
GATX icon
1000
GATX Corp
GATX
$6.35B
$396K 0.01%
9,300
+6,800
+272% +$307K
38 39
40
41 42

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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.