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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
RRGB icon
1201
Red Robin
RRGB
$145M
$247K ﹤0.01%
4,000
+2,900
+264% +$203K
CKH
1202
DELISTED
Seacor Holdings Inc.
CKH
$247K ﹤0.01%
4,860
+3,206
+194% +$178K
MNTA
1203
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$245K ﹤0.01%
16,500
+11,700
+244% +$196K
NCI
1204
DELISTED
Navigant Consulting, Inc.
NCI
$244K ﹤0.01%
+15,200
New +$260K
AAWW
1205
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$244K ﹤0.01%
+5,900
New +$239K
ASRT
1206
DELISTED
Assertio
ASRT
$243K ﹤0.01%
+223
New +$251K
FIX icon
1207
Comfort Systems
FIX
$60.9B
$242K ﹤0.01%
8,500
+5,900
+227% +$179K
EPAY
1208
DELISTED
Bottomline Technologies Inc
EPAY
$241K ﹤0.01%
+8,100
New +$229K
CVGW
1209
DELISTED
Calavo Growers
CVGW
$240K ﹤0.01%
4,900
+3,600
+277% +$183K
FLOW
1210
DELISTED
SPX FLOW, Inc.
FLOW
$240K ﹤0.01%
8,600
+6,100
+244% +$201K
HTLD icon
1211
Heartland Express
HTLD
$948M
$237K ﹤0.01%
+13,900
New +$266K
FCFS icon
1212
FirstCash
FCFS
$8.85B
$236K ﹤0.01%
+6,300
New +$246K
HF
1213
DELISTED
HFF Inc.
HF
$236K ﹤0.01%
7,600
+5,600
+280% +$191K
TUMI
1214
DELISTED
TUMI HLDGS INC COM
TUMI
$236K ﹤0.01%
+14,200
New +$242K
X
1215
DELISTED
US Steel
X
$235K ﹤0.01%
29,500
+21,800
+283% +$214K
IPHS
1216
DELISTED
Innophos Holdings, Inc.
IPHS
$235K ﹤0.01%
8,100
+5,900
+268% +$208K
HQY icon
1217
HealthEquity
HQY
$8.41B
$233K ﹤0.01%
+9,300
New +$286K
LCI
1218
DELISTED
Lannett Company, Inc.
LCI
$233K ﹤0.01%
1,450
+1,000
+222% +$164K
CSH
1219
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$231K ﹤0.01%
+7,700
New +$240K
OXM icon
1220
Oxford Industries
OXM
$566M
$230K ﹤0.01%
3,600
+2,600
+260% +$179K
RKUS
1221
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$230K ﹤0.01%
+21,500
New +$250K
CC icon
1222
Chemours
CC
$2.5B
$229K ﹤0.01%
42,800
+32,000
+296% +$205K
SCSC icon
1223
Scansource
SCSC
$1.15B
$229K ﹤0.01%
+7,100
New +$262K
MDXG icon
1224
MiMedx Group
MDXG
$602M
$228K ﹤0.01%
24,300
+18,200
+298% +$158K
LTXB
1225
DELISTED
LegacyTexas Financial Group Inc
LTXB
$228K ﹤0.01%
+9,100
New +$262K
47 48
49
50 51

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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.