We are live on ! Find out more
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
ADM icon
151
Archer Daniels Midland
ADM
$38.2B
$11.5M 0.17%
312,548
-322,968
-51% -$12.9M
AVY icon
152
Avery Dennison
AVY
$13B
$11.5M 0.17%
182,903
+38,468
+27% +$2.43M
FLR icon
153
Fluor
FLR
$7.01B
$11.4M 0.17%
241,460
+176,936
+274% +$8.33M
MMM icon
154
3M
MMM
$90.9B
$11.4M 0.17%
90,404
-69,923
-44% -$8.99M
M icon
155
Macy's
M
$6.53B
$11.4M 0.17%
324,979
-66,525
-17% -$2.88M
PHM icon
156
Pultegroup
PHM
$24.1B
$11.3M 0.16%
631,462
-502,550
-44% -$9.37M
TSS
157
DELISTED
Total System Services, Inc.
TSS
$11.2M 0.16%
225,598
+48,953
+28% +$2.55M
EQIX icon
158
Equinix
EQIX
$101B
$11.2M 0.16%
37,113
+27,060
+269% +$7.9M
MA icon
159
Mastercard
MA
$502B
$11.2M 0.16%
114,875
-79,704
-41% -$7.8M
NWL icon
160
Newell Brands
NWL
$2.38B
$11.1M 0.16%
252,435
+31,304
+14% +$1.37M
TSCO icon
161
Tractor Supply
TSCO
$16.1B
$11.1M 0.16%
649,355
+222,585
+52% +$3.94M
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78B
$10.9M 0.16%
185,000
– –
GEN icon
163
Gen Digital
GEN
$16.4B
$10.9M 0.16%
517,149
-51,847
-9% -$1.05M
DLTR icon
164
Dollar Tree
DLTR
$24.4B
$10.9M 0.16%
140,578
-42,709
-23% -$2.99M
MHK icon
165
Mohawk Industries
MHK
$7.5B
$10.8M 0.16%
56,911
+30,276
+114% +$5.81M
LH icon
166
Labcorp
LH
$25B
$10.7M 0.16%
100,870
+32,197
+47% +$3.32M
COP icon
167
ConocoPhillips
COP
$147B
$10.7M 0.16%
229,328
-113,199
-33% -$5.92M
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.7M 0.16%
108,593
-29,975
-22% -$2.84M
AMAT icon
169
Applied Materials
AMAT
$403B
$10.7M 0.16%
571,941
-31,409
-5% -$546K
RHI icon
170
Robert Half
RHI
$3.87B
$10.5M 0.15%
223,150
-78,231
-26% -$3.95M
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
$10.5M 0.15%
353,449
+222,401
+170% +$6.39M
WDC icon
172
Western Digital
WDC
$188B
$10.4M 0.15%
229,527
+134,545
+142% +$6.87M
WEC icon
173
WEC Energy
WEC
$35.7B
$10.4M 0.15%
201,804
-634
-0.3% -$32.4K
HP icon
174
Helmerich & Payne
HP
$3.45B
$10.4M 0.15%
193,276
+16,588
+9% +$917K
CAT icon
175
Caterpillar
CAT
$375B
$10.2M 0.15%
150,495
+78,535
+109% +$5.49M
5 6
7
8 9

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.