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
MLKN icon
1001
MillerKnoll
MLKN
$1.53B
$396K 0.01%
13,800
+8,800
+176% +$270K
TIME
1002
DELISTED
Time Inc.
TIME
$396K 0.01%
25,300
+18,600
+278% +$320K
WAGE
1003
DELISTED
WageWorks, Inc.
WAGE
$395K 0.01%
8,700
+6,500
+295% +$291K
BCE icon
1004
BCE
BCE
$20.2B
$394K 0.01%
10,200
– –
MSTR icon
1005
Strategy Inc
MSTR
$34.1B
$394K 0.01%
22,000
+16,000
+267% +$291K
TGI
1006
DELISTED
Triumph Group
TGI
$394K 0.01%
9,900
+7,000
+241% +$283K
DRH icon
1007
Diamondrock Hospitality Co
DRH
$2.71B
$393K 0.01%
40,700
+29,900
+277% +$336K
AXE
1008
DELISTED
Anixter International Inc
AXE
$393K 0.01%
6,500
+4,600
+242% +$294K
HI
1009
DELISTED
Hillenbrand
HI
$391K 0.01%
13,200
+8,400
+175% +$247K
COHR
1010
DELISTED
Coherent Inc
COHR
$391K 0.01%
6,000
+4,000
+200% +$247K
AEIS icon
1011
Advanced Energy
AEIS
$11.6B
$390K 0.01%
+13,800
New +$393K
EXPO icon
1012
Exponent
EXPO
$3.24B
$390K 0.01%
15,600
+8,600
+123% +$218K
LGND icon
1013
Ligand Pharmaceuticals
LGND
$5.76B
$390K 0.01%
5,771
+4,008
+227% +$247K
SAIC icon
1014
Saic
SAIC
$4.95B
$389K 0.01%
8,500
+6,100
+254% +$278K
IDCC icon
1015
InterDigital
IDCC
$7.87B
$387K 0.01%
7,900
+5,300
+204% +$269K
VAC icon
1016
Marriott Vacations Worldwide
VAC
$3.35B
$387K 0.01%
6,800
+5,200
+325% +$323K
RCI icon
1017
Rogers Communications
RCI
$18.3B
$386K 0.01%
11,200
– –
STM icon
1018
STMicroelectronics
STM
$46.7B
$386K 0.01%
58,000
– –
VIAV icon
1019
Viavi Solutions
VIAV
$9.12B
$385K 0.01%
+63,300
New +$384K
STMP
1020
DELISTED
Stamps.com, Inc.
STMP
$384K 0.01%
3,500
+2,400
+218% +$220K
ICUI icon
1021
ICU Medical
ICUI
$4.21B
$383K 0.01%
3,400
+2,400
+240% +$265K
GCO icon
1022
Genesco
GCO
$425M
$381K 0.01%
6,700
+4,200
+168% +$243K
PLCE icon
1023
Children's Place
PLCE
$54.3M
$381K 0.01%
6,900
+4,900
+245% +$264K
RAMP icon
1024
LiveRamp
RAMP
$2.3B
$381K 0.01%
18,200
+13,000
+250% +$284K
SONC
1025
DELISTED
Sonic Corp
SONC
$381K 0.01%
11,800
+8,400
+247% +$239K
39 40
41
42 43

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.