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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
+45.71%
5 Year Est. Return
+71.12%
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 16.1%
2 Financials 14.28%
3 Technology 13.5%
4 Consumer Discretionary 13.18%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$79.6B
$17.4M 0.25%
763,956
+79,744
+12% +$1.82M
EBAY icon
102
eBay
EBAY
$48.1B
$17.3M 0.25%
630,913
+302,037
+92% +$8.34M
LYB icon
103
LyondellBasell Industries
LYB
$21.1B
$17.2M 0.25%
198,342
+51,055
+35% +$4.7M
BSX icon
104
Boston Scientific
BSX
$63.6B
$17.1M 0.25%
929,215
+623,370
+204% +$11.2M
BDX icon
105
Becton Dickinson
BDX
$50.6B
$16.7M 0.24%
111,191
-26,825
-19% -$3.86M
GD icon
106
General Dynamics
GD
$97B
$16.6M 0.24%
120,686
-150,950
-56% -$21.6M
VTR icon
107
Ventas
VTR
$45.4B
$16.2M 0.24%
287,363
+1,492
+0.5% +$81.2K
AMGN icon
108
Amgen
AMGN
$203B
$16M 0.23%
98,805
+27,059
+38% +$4.25M
EW icon
109
Edwards Lifesciences
EW
$49.4B
$15.8M 0.23%
599,928
+288,654
+93% +$7.5M
MDT icon
110
Medtronic
MDT
$120B
$15.8M 0.23%
204,925
-308,734
-60% -$23.2M
AZO icon
111
AutoZone
AZO
$46.7B
$15.6M 0.23%
21,075
-1,995
-9% -$1.52M
NEE icon
112
NextEra Energy
NEE
$169B
$15.5M 0.23%
598,524
-10,556
-2% -$267K
ETR icon
113
Entergy
ETR
$49.2B
$15.5M 0.23%
453,054
-156,840
-26% -$5.27M
CHRW icon
114
C.H. Robinson
CHRW
$18.4B
$15.4M 0.22%
248,777
-61,302
-20% -$4.13M
GAP
115
The Gap Inc
GAP
$7.18B
$15.3M 0.22%
618,389
+66,240
+12% +$1.77M
XEL icon
116
Xcel Energy
XEL
$45.3B
$15.2M 0.22%
421,977
-1,040
-0.2% -$37.1K
CME icon
117
CME Group
CME
$98.9B
$15.1M 0.22%
166,709
-72,976
-30% -$6.87M
CL icon
118
Colgate-Palmolive
CL
$69.4B
$14.9M 0.22%
224,216
-25,574
-10% -$1.7M
MET icon
119
MetLife
MET
$62.4B
$14.7M 0.21%
343,267
+17,178
+5% +$755K
ABT icon
120
Abbott
ABT
$177B
$14.7M 0.21%
327,379
-6,393
-2% -$282K
GME icon
121
GameStop
GME
$10.8B
$14.6M 0.21%
2,089,456
+926,020
+80% +$8.94M
MS icon
122
Morgan Stanley
MS
$324B
$14.4M 0.21%
453,508
-102,378
-18% -$3.4M
PAYX icon
123
Paychex
PAYX
$42.1B
$14.3M 0.21%
270,073
-129,800
-32% -$6.78M
HBAN icon
124
Huntington Bancshares
HBAN
$33.8B
$14.2M 0.21%
1,287,856
+90,103
+8% +$1.01M
C icon
125
Citigroup
C
$228B
$14.2M 0.21%
274,977
+1,950
+0.7% +$103K
3 4
5
6 7

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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 Technology.

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.