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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
EL icon
176
Estee Lauder
EL
$30.4B
$10.2M 0.15%
115,695
+11,899
+11% +$1.01M
SYK icon
177
Stryker
SYK
$125B
$10.1M 0.15%
108,804
-16,468
-13% -$1.58M
BBY icon
178
Best Buy
BBY
$18.2B
$10M 0.15%
328,813
+1,101
+0.3% +$36.4K
WM icon
179
Waste Management
WM
$90.6B
$9.86M 0.14%
184,673
-19,870
-10% -$1.06M
HCA icon
180
HCA Healthcare
HCA
$87.2B
$9.82M 0.14%
145,255
+21,630
+17% +$1.51M
RCL icon
181
Royal Caribbean
RCL
$85.1B
$9.75M 0.14%
96,320
+58,934
+158% +$5.61M
CMI icon
182
Cummins
CMI
$87.5B
$9.67M 0.14%
109,861
+14,537
+15% +$1.45M
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$9.62M 0.14%
67,807
-7,813
-10% -$1.04M
XLNX
184
DELISTED
Xilinx Inc
XLNX
$9.58M 0.14%
203,980
-126,672
-38% -$5.99M
HSIC icon
185
Henry Schein
HSIC
$9.77B
$9.57M 0.14%
154,357
+64,436
+72% +$3.83M
CSC
186
DELISTED
Computer Sciences
CSC
$9.51M 0.14%
290,970
+147,344
+103% +$4.31M
TSN icon
187
Tyson Foods
TSN
$20.4B
$9.5M 0.14%
178,184
+96,058
+117% +$4.62M
TPR icon
188
Tapestry
TPR
$30.8B
$9.49M 0.14%
289,906
-174,039
-38% -$5.42M
NAVI icon
189
Navient
NAVI
$789M
$9.42M 0.14%
822,722
+172,764
+27% +$2.12M
SPG icon
190
Simon Property Group
SPG
$74.4B
$9.16M 0.13%
47,124
-329
-0.7% -$63.7K
XRX icon
191
Xerox
XRX
$387M
$9.01M 0.13%
321,735
+219,465
+215% +$5.9M
LMT icon
192
Lockheed Martin
LMT
$134B
$9.01M 0.13%
41,469
-30,513
-42% -$6.62M
SNI
193
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.99M 0.13%
162,810
+350
+0.2% +$19.7K
DD
194
DELISTED
Du Pont De Nemours E I
DD
$8.96M 0.13%
134,564
-121,318
-47% -$7.7M
OMC icon
195
Omnicom Group
OMC
$21.6B
$8.95M 0.13%
118,325
-106,806
-47% -$7.84M
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$8.95M 0.13%
384,527
-193,295
-33% -$4.34M
EQR icon
197
Equity Residential
EQR
$24.9B
$8.94M 0.13%
109,536
-1,227
-1% -$96.8K
DHI icon
198
D.R. Horton
DHI
$40B
$8.86M 0.13%
276,632
+112,543
+69% +$3.51M
AEP icon
199
American Electric Power
AEP
$69.6B
$8.85M 0.13%
151,905
-25,553
-14% -$1.45M
UPS icon
200
United Parcel Service
UPS
$88.6B
$8.85M 0.13%
91,975
-56,982
-38% -$5.82M
6 7
8
9 10

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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.