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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
BOBE
1026
DELISTED
Bob Evans Farms, Inc.
BOBE
$381K 0.01%
9,800
+7,200
+277% +$299K
CVLT icon
1027
Commault Systems
CVLT
$4.88B
$378K 0.01%
9,600
+6,600
+220% +$258K
TLMR
1028
DELISTED
TALMER BANCORP INC (MI)
TLMR
$378K 0.01%
20,900
+14,100
+207% +$244K
CUZ icon
1029
Cousins Properties
CUZ
$5.19B
$376K 0.01%
14,135
+9,778
+224% +$266K
DBD
1030
DELISTED
Diebold Nixdorf Incorporated
DBD
$376K 0.01%
12,500
+8,600
+221% +$292K
LOGM
1031
DELISTED
LogMein, Inc.
LOGM
$376K 0.01%
5,600
+3,900
+229% +$271K
CCMP
1032
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$372K 0.01%
8,500
+6,200
+270% +$261K
JNS
1033
DELISTED
Janus Capital Group Inc
JNS
$372K 0.01%
26,400
+18,900
+252% +$281K
AVNS
1034
DELISTED
Avanos Medical
AVNS
$371K 0.01%
11,100
+8,200
+283% +$255K
MLI icon
1035
Mueller Industries
MLI
$14.7B
$371K 0.01%
54,800
+36,400
+198% +$276K
DNOW icon
1036
DNOW Inc
DNOW
$2.58B
$370K 0.01%
23,400
+16,700
+249% +$285K
NTUS
1037
DELISTED
Natus Medical Inc
NTUS
$370K 0.01%
7,700
+5,000
+185% +$231K
IOSP icon
1038
Innospec
IOSP
$2.12B
$369K 0.01%
6,800
+4,500
+196% +$248K
B
1039
DELISTED
Barnes Group Inc.
B
$368K 0.01%
10,400
+7,400
+247% +$277K
MATX icon
1040
Matsons
MATX
$6.13B
$367K 0.01%
8,600
+6,100
+244% +$284K
FNGN
1041
DELISTED
Financial Engines, Inc.
FNGN
$367K 0.01%
10,900
+7,800
+252% +$259K
CHS
1042
DELISTED
Chicos FAS, Inc.
CHS
$366K 0.01%
34,300
+25,200
+277% +$326K
POWI icon
1043
Power Integrations
POWI
$3.38B
$365K 0.01%
+15,000
New +$365K
GK
1044
DELISTED
G&K Services Inc
GK
$365K 0.01%
5,800
+3,900
+205% +$260K
ALEX
1045
DELISTED
Alexander & Baldwin
ALEX
$364K 0.01%
10,300
+7,600
+281% +$279K
AMN icon
1046
AMN Healthcare
AMN
$1.3B
$363K 0.01%
11,700
+8,700
+290% +$258K
KMT icon
1047
Kennametal
KMT
$2.59B
$363K 0.01%
18,900
+13,000
+220% +$336K
PLXS icon
1048
Plexus
PLXS
$6.72B
$363K 0.01%
10,400
+7,000
+206% +$261K
VSH icon
1049
Vishay Intertechnology
VSH
$5.25B
$363K 0.01%
30,100
+20,000
+198% +$226K
WTS icon
1050
Watts Water Technologies
WTS
$11.5B
$363K 0.01%
7,300
+5,000
+217% +$273K
40 41
42
43 44

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STMM
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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.