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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
RMR icon
1326
The RMR Group
RMR
$325M
$18K ﹤0.01%
+1,249
New +$17.6K
LILAK icon
1327
Liberty Latin America Class C
LILAK
$1.63B
$14K ﹤0.01%
368
– –
LILA icon
1328
Liberty Latin America Class A
LILA
$1.64B
$13K ﹤0.01%
484
– –
GNW icon
1329
Genworth Financial
GNW
$3.76B
– –
-366,454
Closed -$1.69M
KLAC icon
1330
KLA
KLAC
$239B
– –
-2,085,820
Closed -$10.4M
NSC icon
1331
Norfolk Southern
NSC
$75.4B
– –
-50,464
Closed -$3.85M
SYNA icon
1332
Synaptics
SYNA
$4.19B
– –
-2,000
Closed -$165K
MDP
1333
DELISTED
Meredith Corporation
MDP
– –
-2,600
Closed -$111K
ARRS
1334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,900
Closed -$179K
AF
1335
DELISTED
Astoria Financial Corporation
AF
– –
-8,400
Closed -$135K
FCS
1336
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-8,200
Closed -$115K
FNFG
1337
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-21,100
Closed -$215K
CVC
1338
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-68,184
Closed -$2.21M
BXLT
1339
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-48,000
Closed -$1.51M
SNDK
1340
DELISTED
SANDISK CORP
SNDK
– –
-50,640
Closed -$2.75M
SUNE
1341
DELISTED
SUNEDISON, INC COM
SUNE
– –
-14,100
Closed -$101K
ATML
1342
DELISTED
ATMEL CORP
ATML
– –
-22,100
Closed -$178K
SLH
1343
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-3,500
Closed -$189K
DMND
1344
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-2,800
Closed -$86K
SIRO
1345
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,200
Closed -$299K
SWI
1346
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-3,900
Closed -$153K
PBY
1347
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-5,600
Closed -$68K
PCP
1348
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,500
Closed -$2.64M
BMR
1349
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-9,400
Closed -$188K
MDAS
1350
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-4,400
Closed -$88K
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.