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
VET icon
1176
Vermilion Energy
VET
$1.82B
$263K ﹤0.01%
9,700
– –
SWC
1177
DELISTED
Stillwater Mining Co
SWC
$263K ﹤0.01%
30,700
+20,900
+213% +$200K
SCHL icon
1178
Scholastic
SCHL
$767M
$262K ﹤0.01%
6,800
+4,400
+183% +$178K
TR icon
1179
Tootsie Roll Industries
TR
$2.93B
$262K ﹤0.01%
11,489
+7,059
+159% +$162K
MEOH icon
1180
Methanex
MEOH
$4.3B
$261K ﹤0.01%
7,900
– –
AMSF icon
1181
AMERISAFE
AMSF
$543M
$260K ﹤0.01%
+5,100
New +$268K
MDC
1182
DELISTED
M.D.C. Holdings, Inc.
MDC
$260K ﹤0.01%
14,166
+9,027
+176% +$171K
AFFX
1183
DELISTED
Affymetrix Inc
AFFX
$260K ﹤0.01%
+25,800
New +$238K
HIBB
1184
DELISTED
Hibbett, Inc. Common Stock
HIBB
$260K ﹤0.01%
+8,600
New +$284K
FINL
1185
DELISTED
Finish Line
FINL
$259K ﹤0.01%
14,300
+10,300
+258% +$183K
BCC icon
1186
Boise Cascade
BCC
$2.69B
$258K ﹤0.01%
10,100
+7,200
+248% +$206K
LBTYK icon
1187
Liberty Global Class C
LBTYK
$3.53B
$257K ﹤0.01%
7,258
– –
MMSI icon
1188
Merit Medical Systems
MMSI
$5.08B
$253K ﹤0.01%
13,600
+10,200
+300% +$205K
BKE icon
1189
Buckle
BKE
$2.25B
$252K ﹤0.01%
+8,200
New +$272K
AJRD
1190
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$252K ﹤0.01%
16,100
+11,000
+216% +$184K
FRAN
1191
DELISTED
Francesca's Holdings Corporation
FRAN
$252K ﹤0.01%
+1,208
New +$212K
ECOL
1192
DELISTED
US Ecology, Inc.
ECOL
$251K ﹤0.01%
6,900
+5,000
+263% +$200K
KND
1193
DELISTED
Kindred Healthcare
KND
$251K ﹤0.01%
21,100
+15,500
+277% +$201K
SAH icon
1194
Sonic Automotive
SAH
$2.9B
$250K ﹤0.01%
+11,000
New +$257K
ENB icon
1195
Enbridge
ENB
$119B
$249K ﹤0.01%
7,500
– –
CALY
1196
Callaway Golf Company
CALY
$3.32B
$249K ﹤0.01%
+26,400
New +$254K
SXI icon
1197
Standex International
SXI
$3.59B
$249K ﹤0.01%
+3,000
New +$254K
AMWD
1198
DELISTED
American Woodmark
AMWD
$248K ﹤0.01%
+3,100
New +$234K
HW
1199
DELISTED
Headwaters Inc
HW
$248K ﹤0.01%
14,700
+10,200
+227% +$192K
KN icon
1200
Knowles
KN
$3.13B
$247K ﹤0.01%
18,500
+13,300
+256% +$227K
46 47
48
49 50

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.