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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
CRZO
1051
DELISTED
Carrizo Oil & Gas Inc
CRZO
$361K 0.01%
12,200
+9,300
+321% +$341K
ESND
1052
DELISTED
Essendant Inc.
ESND
$361K 0.01%
11,100
+7,400
+200% +$252K
NTGR icon
1053
NETGEAR
NTGR
$648M
$360K 0.01%
+8,600
New +$347K
CHSP
1054
DELISTED
Chesapeake Lodging Trust
CHSP
$360K 0.01%
14,300
+9,500
+198% +$258K
PBA icon
1055
Pembina Pipeline
PBA
$28.4B
$359K 0.01%
16,500
– –
ITRI icon
1056
Itron
ITRI
$4.36B
$358K 0.01%
9,900
+6,000
+154% +$212K
MTX icon
1057
Minerals Technologies
MTX
$2.36B
$358K 0.01%
7,800
+5,600
+255% +$314K
PZZA icon
1058
Papa John's
PZZA
$984M
$358K 0.01%
6,400
+4,700
+276% +$290K
AVA icon
1059
Avista
AVA
$3.34B
$357K 0.01%
10,100
+7,600
+304% +$260K
RMBS icon
1060
Rambus
RMBS
$9.87B
$356K 0.01%
+30,700
New +$354K
CMC icon
1061
Commercial Metals
CMC
$7.6B
$355K 0.01%
25,900
+18,500
+250% +$275K
EPAC icon
1062
Enerpac Tool Group
EPAC
$1.83B
$355K 0.01%
14,800
+9,000
+155% +$207K
KWR icon
1063
Quaker Houghton
KWR
$2.76B
$355K 0.01%
4,600
+3,200
+229% +$259K
ENSG icon
1064
The Ensign Group
ENSG
$10.4B
$353K 0.01%
16,676
+11,117
+200% +$234K
PRGS icon
1065
Progress Software
PRGS
$1.66B
$353K 0.01%
14,700
+10,800
+277% +$258K
MSA icon
1066
Mine Safety
MSA
$7.35B
$352K 0.01%
8,100
+5,600
+224% +$245K
COR
1067
DELISTED
Coresite Realty Corporation
COR
$352K 0.01%
6,200
+4,200
+210% +$238K
ADEA icon
1068
Adeia
ADEA
$2.94B
$351K 0.01%
44,226
+34,020
+333% +$297K
POLY
1069
DELISTED
Plantronics, Inc.
POLY
$351K 0.01%
7,400
+5,100
+222% +$264K
EXLS icon
1070
EXL Service
EXLS
$5.14B
$350K 0.01%
39,000
+25,000
+179% +$218K
GIII icon
1071
G-III Apparel Group
GIII
$1.54B
$350K 0.01%
7,900
+6,000
+316% +$313K
PRAA icon
1072
PRA Group
PRAA
$663M
$350K 0.01%
10,100
+3,700
+58% +$165K
ASNA
1073
DELISTED
Ascena Retail Group, Inc.
ASNA
$350K 0.01%
1,775
+1,260
+245% +$297K
HSNI
1074
DELISTED
HSN, Inc.
HSNI
$350K 0.01%
6,900
+5,200
+306% +$283K
OMCL icon
1075
Omnicell
OMCL
$1.61B
$348K 0.01%
11,200
+8,100
+261% +$239K
41 42
43
44 45

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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.