We are live on ! Find out more
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
LITE icon
1151
Lumentum
LITE
$55.5B
$284K ﹤0.01%
+12,900
New +$230K
HUBG icon
1152
HUB Group
HUBG
$2.85B
$283K ﹤0.01%
17,200
+12,000
+231% +$224K
CYNO
1153
DELISTED
Cynosure, Inc. Class A
CYNO
$281K ﹤0.01%
+6,300
New +$239K
MEI icon
1154
Methode Electronics
MEI
$496M
$280K ﹤0.01%
+8,800
New +$297K
RGR icon
1155
Sturm, Ruger & Co
RGR
$594M
$280K ﹤0.01%
4,700
+3,400
+262% +$191K
NSR
1156
DELISTED
Neustar Inc
NSR
$278K ﹤0.01%
11,600
+8,100
+231% +$209K
EQY
1157
DELISTED
Equity One
EQY
$277K ﹤0.01%
10,200
+6,900
+209% +$182K
AX icon
1158
Axos Financial
AX
$5.77B
$276K ﹤0.01%
13,100
+9,900
+309% +$233K
FELE icon
1159
Franklin Electric
FELE
$4.63B
$276K ﹤0.01%
10,200
+6,500
+176% +$196K
USPH icon
1160
US Physical Therapy
USPH
$1.2B
$274K ﹤0.01%
+5,100
New +$256K
ANK
1161
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$274K ﹤0.01%
+3,500
New +$274K
VRTU
1162
DELISTED
Virtusa Corporation
VRTU
$273K ﹤0.01%
6,600
+4,700
+247% +$236K
GIB icon
1163
CGI
GIB
$15.1B
$272K ﹤0.01%
6,800
– –
NPO icon
1164
Enpro
NPO
$6.63B
$272K ﹤0.01%
+6,200
New +$291K
QLGC
1165
DELISTED
QLOGIC CORP
QLGC
$270K ﹤0.01%
+22,100
New +$268K
CLW icon
1166
Clearwater Paper
CLW
$339M
$269K ﹤0.01%
5,900
+4,000
+211% +$192K
CSTE icon
1167
Caesarstone
CSTE
$72.3M
$269K ﹤0.01%
6,200
– –
ATI icon
1168
ATI
ATI
$25.6B
$267K ﹤0.01%
23,700
+17,100
+259% +$235K
SPTN
1169
DELISTED
SpartanNash
SPTN
$266K ﹤0.01%
12,300
+8,600
+232% +$213K
GHL
1170
DELISTED
Greenhill & Co., Inc.
GHL
$266K ﹤0.01%
+9,300
New +$251K
FNV icon
1171
Franco-Nevada
FNV
$41.1B
$265K ﹤0.01%
5,800
– –
SSP icon
1172
E.W. Scripps
SSP
$257M
$264K ﹤0.01%
+13,900
New +$284K
GDOT icon
1173
Green Dot
GDOT
$743M
$263K ﹤0.01%
+16,000
New +$274K
LBTYA icon
1174
Liberty Global Class A
LBTYA
$3.62B
$263K ﹤0.01%
7,105
– –
ROG icon
1175
Rogers Corp
ROG
$2.21B
$263K ﹤0.01%
+5,100
New +$267K
45 46
47
48 49

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.