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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
SHOO icon
1076
Steven Madden
SHOO
$3.37B
$348K 0.01%
17,250
+12,300
+248% +$273K
SSD icon
1077
Simpson Manufacturing
SSD
$7.72B
$348K 0.01%
10,200
+6,300
+162% +$228K
WT icon
1078
WisdomTree
WT
$2.96B
$348K 0.01%
22,200
+16,800
+311% +$308K
CVSA
1079
Covista Inc
CVSA
$4.25B
$347K 0.01%
13,700
+8,900
+185% +$223K
SEM
1080
DELISTED
Select Medical
SEM
$347K 0.01%
54,010
+39,904
+283% +$249K
SANM icon
1081
Sanmina
SANM
$9.95B
$346K 0.01%
16,800
+11,200
+200% +$249K
MCY icon
1082
Mercury Insurance
MCY
$5.93B
$345K 0.01%
7,400
+5,200
+236% +$263K
PLKI
1083
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$345K 0.01%
5,900
+4,100
+228% +$232K
KALU icon
1084
Kaiser Aluminum
KALU
$2.61B
$343K 0.01%
4,100
+2,900
+242% +$242K
KLXI
1085
DELISTED
KLX Inc.
KLXI
$342K 0.01%
13,165
+9,014
+217% +$266K
BCO icon
1086
Brink's
BCO
$4.88B
$341K 0.01%
11,800
+8,100
+219% +$248K
LCII icon
1087
LCI Industries
LCII
$2.49B
$341K 0.01%
5,600
+3,600
+180% +$214K
CATM
1088
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$340K 0.01%
10,100
+7,200
+248% +$250K
SFNC icon
1089
Simmons First National
SFNC
$3.41B
$339K ﹤0.01%
+13,200
New +$347K
HA
1090
DELISTED
Hawaiian Holdings, Inc.
HA
$339K ﹤0.01%
9,600
+6,100
+174% +$211K
OIS icon
1091
Oil States International
OIS
$489M
$338K ﹤0.01%
12,400
+8,600
+226% +$256K
WWW icon
1092
Wolverine World Wide
WWW
$1.61B
$338K ﹤0.01%
20,200
+14,800
+274% +$278K
OSIS icon
1093
OSI Systems
OSIS
$3.65B
$337K ﹤0.01%
3,800
+2,200
+138% +$193K
THRM icon
1094
Gentherm
THRM
$1.25B
$337K ﹤0.01%
7,100
+4,900
+223% +$235K
TPH
1095
DELISTED
Tri Pointe Homes
TPH
$337K ﹤0.01%
26,600
+18,300
+220% +$245K
MINI
1096
DELISTED
Mobile Mini Inc
MINI
$336K ﹤0.01%
10,800
+7,700
+248% +$259K
PMC
1097
DELISTED
PharMerica Corporation
PMC
$336K ﹤0.01%
+9,600
New +$301K
FWRD icon
1098
Forward Air
FWRD
$444M
$335K ﹤0.01%
7,800
+5,200
+200% +$233K
WOR icon
1099
Worthington Enterprises
WOR
$2.75B
$335K ﹤0.01%
18,004
+12,165
+208% +$225K
LXP icon
1100
LXP Industrial Trust
LXP
$3.57B
$331K ﹤0.01%
8,280
+5,300
+178% +$225K
42 43
44
45 46

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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.