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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
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$14M 0.2%
362,495
+8,885
+3% +$356K
FIS icon
127
Fidelity National Information Services
FIS
$23.1B
$14M 0.2%
231,420
+70,176
+44% +$4.64M
BAC icon
128
Bank of America
BAC
$435B
$13.8M 0.2%
822,098
-124,467
-13% -$2.1M
DUK icon
129
Duke Energy
DUK
$97.8B
$13.7M 0.2%
192,368
-6,230
-3% -$438K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.36T
$13.7M 0.2%
351,440
+33,640
+11% +$1.24M
UHS icon
131
Universal Health Services
UHS
$10.2B
$13.6M 0.2%
113,850
+58,003
+104% +$7.09M
KR icon
132
Kroger
KR
$35.4B
$13.5M 0.2%
321,847
-17,532
-5% -$680K
GM icon
133
General Motors
GM
$80.4B
$13.4M 0.2%
393,920
+290,920
+282% +$10.1M
AMT icon
134
American Tower
AMT
$80.8B
$13.3M 0.19%
137,410
-37,506
-21% -$3.65M
RTX icon
135
RTX Corp
RTX
$290B
$13.1M 0.19%
216,976
-99,740
-31% -$6.04M
NTAP icon
136
NetApp
NTAP
$35B
$12.9M 0.19%
488,117
+151,619
+45% +$4.74M
WU icon
137
Western Union
WU
$1.98B
$12.8M 0.19%
712,515
-220,495
-24% -$4.16M
MAT icon
138
Mattel
MAT
$4.38B
$12.6M 0.18%
462,729
-261,383
-36% -$6.43M
RL icon
139
Ralph Lauren
RL
$22.6B
$12.5M 0.18%
111,805
+346
+0.3% +$41K
UNP icon
140
Union Pacific
UNP
$174B
$12.4M 0.18%
159,078
-56,685
-26% -$4.86M
DGX icon
141
Quest Diagnostics
DGX
$25.7B
$12.3M 0.18%
172,611
+80,266
+87% +$5.4M
USB icon
142
US Bancorp
USB
$98.2B
$12.3M 0.18%
287,314
-163,787
-36% -$7M
EXC icon
143
Exelon
EXC
$47.2B
$12.2M 0.18%
616,229
+68,262
+12% +$1.38M
QCOM icon
144
Qualcomm
QCOM
$155B
$12.1M 0.18%
242,711
-47,652
-16% -$2.54M
AFL icon
145
Aflac
AFL
$64.9B
$12M 0.18%
401,684
-7,156
-2% -$223K
YUM icon
146
Yum! Brands
YUM
$41.8B
$11.9M 0.17%
226,723
+78,120
+53% +$4.08M
CB icon
147
Chubb
CB
$135B
$11.9M 0.17%
101,572
-19,088
-16% -$2.16M
SCHW
148
Charles Schwab
SCHW
$183B
$11.7M 0.17%
354,536
-82,088
-19% -$2.6M
RHT
149
DELISTED
Red Hat Inc
RHT
$11.6M 0.17%
140,161
+84,766
+153% +$6.73M
LM
150
DELISTED
Legg Mason, Inc.
LM
$11.5M 0.17%
292,430
+130,019
+80% +$5.57M
4 5
6
7 8

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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.