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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
VRN
1301
DELISTED
Veren
VRN
$128K ﹤0.01%
9,800
– –
AROC icon
1302
Archrock
AROC
$6.27B
$125K ﹤0.01%
16,600
+12,400
+295% +$177K
WPM icon
1303
Wheaton Precious Metals
WPM
$49.5B
$123K ﹤0.01%
9,900
– –
AEM icon
1304
Agnico Eagle Mines
AEM
$73.6B
$121K ﹤0.01%
4,600
– –
EXTN
1305
DELISTED
Exterran Corporation
EXTN
$118K ﹤0.01%
+7,350
New +$116K
CCJ icon
1306
Cameco
CCJ
$37.6B
$116K ﹤0.01%
9,400
– –
TDW icon
1307
Tidewater
TDW
$3.73B
$104K ﹤0.01%
+465
New +$164K
ICON
1308
DELISTED
Iconix Brand Group, Inc.
ICON
$104K ﹤0.01%
+1,530
New +$157K
JHX icon
1309
James Hardie Industries
JHX
$15.3B
$101K ﹤0.01%
8,000
– –
TRQ
1310
DELISTED
Turquoise Hill Resources Ltd
TRQ
$99K ﹤0.01%
3,900
– –
CSIQ icon
1311
Canadian Solar
CSIQ
$1.02B
$98K ﹤0.01%
3,400
– –
B
1312
Barrick Mining
B
$61.5B
$94K ﹤0.01%
12,800
– –
STN icon
1313
Stantec
STN
$8.04B
$84K ﹤0.01%
3,400
– –
PAAS icon
1314
Pan American Silver
PAAS
$18.2B
$75K ﹤0.01%
11,500
– –
SGY
1315
DELISTED
Stone Energy
SGY
$69K ﹤0.01%
+285
New +$97.7K
NGD
1316
DELISTED
New Gold Inc
NGD
$63K ﹤0.01%
27,200
– –
ERF
1317
DELISTED
Enerplus Corporation
ERF
$61K ﹤0.01%
17,700
– –
EGO icon
1318
Eldorado Gold
EGO
$7.87B
$59K ﹤0.01%
3,980
– –
CVE icon
1319
Cenovus Energy
CVE
$55.7B
$49K ﹤0.01%
3,900
– –
PGH
1320
DELISTED
Pengrowth Energy Corporation
PGH
$43K ﹤0.01%
59,000
– –
OVV icon
1321
Ovintiv
OVV
$17.3B
$40K ﹤0.01%
1,580
– –
TECK icon
1322
Teck Resources
TECK
$29.6B
$29K ﹤0.01%
7,400
– –
AUY
1323
DELISTED
Yamana Gold, Inc.
AUY
$29K ﹤0.01%
15,700
– –
BTE icon
1324
Baytex Energy
BTE
$3.25B
$25K ﹤0.01%
7,800
– –
CGG
1325
DELISTED
CGG
CGG
$20K ﹤0.01%
231
– –
51 52
53
54 55

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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.