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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
JOY
1126
DELISTED
Joy Global Inc
JOY
$301K ﹤0.01%
23,900
-48,691
-67% -$736K
EXAM
1127
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$301K ﹤0.01%
11,300
+8,300
+277% +$224K
GES
1128
DELISTED
Guess Inc
GES
$300K ﹤0.01%
15,900
+11,100
+231% +$228K
SCOR icon
1129
Comscore
SCOR
$106M
$300K ﹤0.01%
365
+250
+217% +$217K
ITGR icon
1130
Integer Holdings
ITGR
$4.12B
$299K ﹤0.01%
6,253
+4,169
+200% +$208K
EGHT icon
1131
8x8 Inc
EGHT
$269M
$297K ﹤0.01%
+25,900
New +$276K
LNN icon
1132
Lindsay Corp
LNN
$1.13B
$297K ﹤0.01%
+4,100
New +$284K
CBM
1133
DELISTED
Cambrex Corporation
CBM
$297K ﹤0.01%
6,300
+4,400
+232% +$211K
BRC icon
1134
Brady Corp
BRC
$4.44B
$296K ﹤0.01%
+12,900
New +$301K
BLD
1135
DELISTED
TopBuild
BLD
$295K ﹤0.01%
9,600
+7,000
+269% +$210K
NXPI icon
1136
NXP Semiconductors
NXPI
$57.8B
$295K ﹤0.01%
3,500
– –
AGU
1137
DELISTED
Agrium
AGU
$295K ﹤0.01%
3,300
– –
IRBT
1138
DELISTED
iRobot
IRBT
$294K ﹤0.01%
+8,300
New +$268K
CUB
1139
DELISTED
Cubic Corporation
CUB
$293K ﹤0.01%
+6,200
New +$281K
KNGT
1140
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$293K ﹤0.01%
12,100
+8,000
+195% +$194K
APOG icon
1141
Apogee Enterprises
APOG
$826M
$292K ﹤0.01%
6,700
+4,800
+253% +$232K
SNBR
1142
DELISTED
Sleep Number
SNBR
$291K ﹤0.01%
13,600
+9,200
+209% +$211K
SHLM
1143
DELISTED
Schulman (A.) Inc
SHLM
$291K ﹤0.01%
9,500
+6,400
+206% +$216K
ALOG
1144
DELISTED
Analogic Corp
ALOG
$289K ﹤0.01%
+3,500
New +$298K
TI
1145
DELISTED
Telecom Italia
TI
$288K ﹤0.01%
22,800
– –
MTH icon
1146
Meritage Homes
MTH
$4.58B
$286K ﹤0.01%
16,800
+11,400
+211% +$208K
TBI
1147
Trueblue
TBI
$215M
$286K ﹤0.01%
+11,100
New +$299K
BPFH
1148
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$286K ﹤0.01%
+25,200
New +$293K
SNCR
1149
DELISTED
Synchronoss Technologies
SNCR
$285K ﹤0.01%
900
+667
+286% +$221K
ADTN icon
1150
Adtran
ADTN
$689M
$284K ﹤0.01%
+16,500
New +$263K
44 45
46
47 48

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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.