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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
VRTS icon
1251
Virtus Investment Partners
VRTS
$1.06B
$200K ﹤0.01%
+1,700
New +$204K
EBIX
1252
DELISTED
Ebix Inc
EBIX
$200K ﹤0.01%
+6,100
New +$193K
APOL
1253
DELISTED
Apollo Education Group Inc Class A
APOL
$198K ﹤0.01%
+25,800
New +$213K
WIRE
1254
DELISTED
Encore Wire Corp
WIRE
$197K ﹤0.01%
+5,300
New +$215K
MT icon
1255
ArcelorMittal
MT
$52.9B
$196K ﹤0.01%
20,292
– –
ROCK icon
1256
Gibraltar Industries
ROCK
$1.25B
$196K ﹤0.01%
+7,700
New +$185K
CROX icon
1257
Crocs
CROX
$6.14B
$195K ﹤0.01%
19,000
+12,900
+211% +$139K
KRA
1258
DELISTED
Kraton Corporation
KRA
$193K ﹤0.01%
+11,600
New +$238K
CPLA
1259
DELISTED
Capella Education Company
CPLA
$190K ﹤0.01%
+4,100
New +$197K
UVE icon
1260
Universal Insurance Holdings
UVE
$1.22B
$188K ﹤0.01%
+8,100
New +$223K
KBH icon
1261
KB Home
KBH
$3.37B
$187K ﹤0.01%
15,200
+10,600
+230% +$143K
TVTY
1262
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$187K ﹤0.01%
+14,500
New +$176K
BGC
1263
DELISTED
General Cable Corporation
BGC
$187K ﹤0.01%
+13,900
New +$199K
SMCI icon
1264
Super Micro Computer
SMCI
$18.4B
$186K ﹤0.01%
+76,000
New +$198K
MW
1265
DELISTED
THE MENS WAREHOUSE INC
MW
$186K ﹤0.01%
12,700
+10,000
+370% +$276K
SDRL
1266
DELISTED
Seadrill Limited Common Stock
SDRL
$184K ﹤0.01%
203
– –
NTRI
1267
DELISTED
NutriSystem, Inc.
NTRI
$182K ﹤0.01%
+8,400
New +$198K
BKS
1268
DELISTED
Barnes & Noble
BKS
$181K ﹤0.01%
+20,800
New +$245K
WGO icon
1269
Winnebago Industries
WGO
$856M
$173K ﹤0.01%
+8,700
New +$181K
NVRI icon
1270
Enviri
NVRI
$623M
$172K ﹤0.01%
+21,800
New +$213K
AMFW
1271
DELISTED
AMEC Foster Wheeler plc
AMFW
$168K ﹤0.01%
26,067
– –
SAIA icon
1272
Saia
SAIA
$9.27B
$167K ﹤0.01%
+7,500
New +$194K
CCC
1273
DELISTED
Calgon Carbon Corp
CCC
$166K ﹤0.01%
+9,600
New +$160K
AVTA
1274
DELISTED
Avantax, Inc. Common Stock
AVTA
$165K ﹤0.01%
+16,800
New +$185K
ITG
1275
DELISTED
Investment Technology Group Inc
ITG
$165K ﹤0.01%
+9,700
New +$169K
49 50
51
52 53

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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.