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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
(+8.3%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
1,363
New
151
Increased
781
Reduced
268
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$50M |
| 2 |
DuPont de Nemours
DD
|
+$34.7M |
| 3 |
Delta Air Lines
DAL
|
+$29.9M |
| 4 |
Cencora
COR
|
+$24.5M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$36.6M |
| 2 |
Cisco
CSCO
|
+$27.4M |
| 3 |
Pfizer
PFE
|
+$25.5M |
| 4 |
Medtronic
MDT
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Encore Capital Group
ECPG
$2.02B
| $227K | ﹤0.01% |
+7,800
| New | +$269K |
|
1227
Kulicke & Soffa
KLIC
$4.67B
| $226K | ﹤0.01% |
+19,400
| New | +$211K |
|
1228
Iridium Communications
IRDM
$5.02B
| $223K | ﹤0.01% |
+26,500
| New | +$202K |
|
1229
Werner Enterprises
WERN
$2.24B
| $222K | ﹤0.01% |
9,500
+5,800
| +157% | +$150K |
|
|
SRCI
1230
DELISTED
SRC Energy Inc
SRCI
| $222K | ﹤0.01% |
26,100
+19,100
| +273% | +$206K |
|
|
ILG
1231
DELISTED
ILG, Inc Common Stock
ILG
| $222K | ﹤0.01% |
+14,200
| New | +$242K |
|
1232
Canadian Natural Resources
CNQ
$99.4B
| $220K | ﹤0.01% |
20,892
| – | – |
|
|
NP
1233
DELISTED
Neenah, Inc. Common Stock
NP
| $219K | ﹤0.01% |
+3,500
| New | +$226K |
|
|
XXIA
1234
DELISTED
Ixia
XXIA
| $219K | ﹤0.01% |
+17,600
| New | +$241K |
|
1235
3D Systems Corp
DDD
$431M
| $217K | ﹤0.01% |
25,000
+18,500
| +285% | +$191K |
|
|
ACET
1236
DELISTED
Aceto Corp
ACET
| $216K | ﹤0.01% |
+8,000
| New | +$225K |
|
1237
Green Plains
GPRE
$1.18B
| $213K | ﹤0.01% |
+9,300
| New | +$197K |
|
1238
Skywest
SKYW
$4.24B
| $213K | ﹤0.01% |
+11,200
| New | +$219K |
|
1239
Walker & Dunlop
WD
$1.71B
| $213K | ﹤0.01% |
+7,400
| New | +$213K |
|
|
BRS
1240
DELISTED
Bristow Group, Inc.
BRS
| $213K | ﹤0.01% |
8,200
+5,700
| +228% | +$171K |
|
1241
Badger Meter
BMI
$3.89B
| $211K | ﹤0.01% |
+7,200
| New | +$214K |
|
|
AXON
1242
Axon Enterprise
AXON
$42.5B
| $209K | ﹤0.01% |
12,100
+8,900
| +278% | +$178K |
|
|
CAMP
1243
DELISTED
CalAmp Corp.
CAMP
| $209K | ﹤0.01% |
+457
| New | +$201K |
|
|
SLCA
1244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $208K | ﹤0.01% |
11,100
+8,100
| +270% | +$152K |
|
|
LHCG
1245
DELISTED
LHC Group LLC
LHCG
| $208K | ﹤0.01% |
+4,600
| New | +$210K |
|
1246
Repligen
RGEN
$7.96B
| $207K | ﹤0.01% |
7,300
+5,300
| +265% | +$153K |
|
1247
Upbound Group
UPBD
$1.13B
| $207K | ﹤0.01% |
13,800
+10,000
| +263% | +$191K |
|
1248
Andersons Inc
ANDE
$2.41B
| $206K | ﹤0.01% |
+6,500
| New | +$224K |
|
|
MODV
1249
DELISTED
ModivCare
MODV
| $206K | ﹤0.01% |
+4,400
| New | +$211K |
|
1250
TransAlta
TAC
$3.95B
| $206K | ﹤0.01% |
58,200
| – | – |
|
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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.