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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
INGN icon
1276
Inogen
INGN
$175M
$164K ﹤0.01%
+4,100
New +$173K
MWW
1277
DELISTED
Monster Worldwide Inc
MWW
$163K ﹤0.01%
+28,400
New +$183K
MPAA icon
1278
Motorcar Parts of America
MPAA
$254M
$162K ﹤0.01%
+4,800
New +$172K
MTRX icon
1279
Matrix Service
MTRX
$326M
$156K ﹤0.01%
+7,600
New +$170K
RGS icon
1280
Regis Corp
RGS
$68.4M
$153K ﹤0.01%
+540
New +$163K
TLN
1281
DELISTED
Talen Energy Corporation
TLN
$153K ﹤0.01%
24,548
+17,300
+239% +$143K
OUTR
1282
DELISTED
OUTERWALL INC
OUTR
$153K ﹤0.01%
4,200
+3,100
+282% +$173K
SMP icon
1283
Standard Motor Products
SMP
$851M
$152K ﹤0.01%
+4,000
New +$159K
FTK icon
1284
Flotek Industries
FTK
$852M
$149K ﹤0.01%
2,167
+1,600
+282% +$137K
TYPE
1285
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$147K ﹤0.01%
+6,200
New +$152K
ECHO
1286
DELISTED
Echo Global Logistics, Inc.
ECHO
$145K ﹤0.01%
+7,100
New +$157K
GTLS
1287
DELISTED
Chart Industries
GTLS
$144K ﹤0.01%
+8,000
New +$161K
SPXC icon
1288
SPX Corp
SPXC
$11B
$144K ﹤0.01%
15,400
+12,900
+516% +$140K
CENTA icon
1289
Central Garden & Pet Co Class A
CENTA
$2.37B
$143K ﹤0.01%
+13,125
New +$169K
GLNG icon
1290
Golar LNG
GLNG
$5B
$139K ﹤0.01%
8,800
– –
UNT
1291
DELISTED
UNIT Corporation
UNT
$138K ﹤0.01%
+11,300
New +$167K
GG
1292
DELISTED
Goldcorp Inc
GG
$136K ﹤0.01%
11,800
– –
ATW
1293
DELISTED
Atwood Oceanics
ATW
$135K ﹤0.01%
13,200
+8,800
+200% +$135K
CAE icon
1294
CAE Inc. Common Shares
CAE
$8.3B
$134K ﹤0.01%
12,100
– –
OSPN icon
1295
OneSpan
OSPN
$574M
$134K ﹤0.01%
+8,000
New +$147K
TREE icon
1296
LendingTree
TREE
$447M
$134K ﹤0.01%
+1,500
New +$154K
CNSL
1297
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$134K ﹤0.01%
+6,400
New +$136K
HLX icon
1298
Helix Energy Solutions
HLX
$1.4B
$133K ﹤0.01%
+25,300
New +$147K
TTI icon
1299
TETRA Technologies
TTI
$1.14B
$133K ﹤0.01%
+17,700
New +$138K
SUPN icon
1300
Supernus Pharmaceuticals
SUPN
$2.59B
$128K ﹤0.01%
+9,500
New +$147K
50 51
52
53 54

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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.