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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
CNMD icon
1101
CONMED
CNMD
$1.39B
$330K ﹤0.01%
7,500
+5,200
+226% +$226K
ABAX
1102
DELISTED
Abaxis Inc
ABAX
$329K ﹤0.01%
+5,900
New +$298K
BHE icon
1103
Benchmark Electronics
BHE
$2.87B
$325K ﹤0.01%
+15,700
New +$332K
CRS icon
1104
Carpenter Technology
CRS
$25.8B
$324K ﹤0.01%
10,700
+7,600
+245% +$251K
TU icon
1105
Telus
TU
$14.9B
$324K ﹤0.01%
23,400
– –
AZZ icon
1106
AZZ Inc
AZZ
$4.35B
$322K ﹤0.01%
5,800
+3,500
+152% +$195K
DECK icon
1107
Deckers Outdoor
DECK
$13.2B
$321K ﹤0.01%
40,800
+29,400
+258% +$260K
UFPI icon
1108
UFP Industries
UFPI
$4.9B
$321K ﹤0.01%
14,100
+8,400
+147% +$200K
EBS icon
1109
Emergent Biosolutions
EBS
$373M
$320K ﹤0.01%
+8,000
New +$279K
NSP icon
1110
Insperity
NSP
$1.93B
$318K ﹤0.01%
13,200
+9,400
+247% +$213K
SBRA icon
1111
Sabra Healthcare REIT
SBRA
$5.34B
$318K ﹤0.01%
15,700
+10,800
+220% +$227K
AAN.A
1112
DELISTED
The Aaron's Company Inc Class A
AAN.A
$318K ﹤0.01%
14,200
+10,500
+284% +$235K
CSGS
1113
DELISTED
CSG Systems International
CSGS
$317K ﹤0.01%
+8,800
New +$302K
VSI
1114
DELISTED
Vitamin Shoppe Inc.
VSI
$317K ﹤0.01%
+9,700
New +$308K
BID
1115
DELISTED
Sotheby's
BID
$317K ﹤0.01%
12,300
+8,700
+242% +$264K
TRP icon
1116
TC Energy
TRP
$70.2B
$316K ﹤0.01%
9,700
– –
CALM icon
1117
Cal-Maine
CALM
$4.12B
$315K ﹤0.01%
6,800
+5,000
+278% +$269K
JBTM
1118
JBT Marel
JBTM
$7.21B
$314K ﹤0.01%
+6,300
New +$286K
EXPR
1119
DELISTED
Express, Inc.
EXPR
$313K ﹤0.01%
905
+640
+242% +$231K
TILE icon
1120
Interface
TILE
$1.99B
$312K ﹤0.01%
16,300
+11,800
+262% +$244K
CAL icon
1121
Caleres
CAL
$431M
$311K ﹤0.01%
11,600
+8,200
+241% +$239K
LZB icon
1122
La-Z-Boy
LZB
$1.58B
$310K ﹤0.01%
12,700
+8,800
+226% +$236K
VECO icon
1123
Veeco
VECO
$3.05B
$310K ﹤0.01%
+15,100
New +$306K
AMED
1124
DELISTED
Amedisys
AMED
$307K ﹤0.01%
7,800
+5,500
+239% +$220K
SCL icon
1125
Stepan Co
SCL
$1.46B
$303K ﹤0.01%
6,100
+3,700
+154% +$185K
43 44
45
46 47

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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.