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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
BAX icon
201
Baxter International
BAX
$13.5B
$8.8M 0.13%
230,777
-8,897
-4% -$325K
DO
202
DELISTED
Diamond Offshore Drilling
DO
$8.8M 0.13%
417,091
+6,913
+2% +$146K
HAS icon
203
Hasbro
HAS
$13.2B
$8.76M 0.13%
130,050
-39,140
-23% -$2.87M
K
204
DELISTED
Kellanova
K
$8.76M 0.13%
129,079
-37,158
-22% -$2.43M
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.76M 0.13%
201,700
– –
LNC icon
206
Lincoln National
LNC
$8.73B
$8.61M 0.13%
171,226
+102,358
+149% +$5.36M
LKQ icon
207
LKQ Corp
LKQ
$5.68B
$8.54M 0.12%
288,300
+42,400
+17% +$1.23M
INTU icon
208
Intuit
INTU
$86.5B
$8.5M 0.12%
88,053
-61,902
-41% -$5.98M
PCG icon
209
PG&E
PCG
$38.3B
$8.49M 0.12%
159,587
-160,505
-50% -$8.53M
URBN icon
210
Urban Outfitters
URBN
$6.35B
$8.42M 0.12%
370,101
+249,910
+208% +$6.45M
LRCX icon
211
Lam Research
LRCX
$367B
$8.4M 0.12%
1,057,870
+464,080
+78% +$3.49M
MKC icon
212
McCormick & Company Non-Voting
MKC
$13.7B
$8.39M 0.12%
196,216
-30,772
-14% -$1.3M
SPLS
213
DELISTED
Staples Inc
SPLS
$8.32M 0.12%
878,996
+99,052
+13% +$1.16M
BLK icon
214
Blackrock
BLK
$169B
$8.31M 0.12%
24,394
-21,892
-47% -$7.44M
AEE icon
215
Ameren
AEE
$30.3B
$8.29M 0.12%
191,803
+117,242
+157% +$5.08M
TM icon
216
Toyota
TM
$224B
$8.22M 0.12%
66,800
– –
DVA icon
217
DaVita
DVA
$15.4B
$8.2M 0.12%
117,621
-14,788
-11% -$1.08M
MPC icon
218
Marathon Petroleum
MPC
$92.4B
$8.16M 0.12%
157,448
-114,628
-42% -$6M
SWKS icon
219
Skyworks Solutions
SWKS
$9.37B
$8.11M 0.12%
105,582
+28,704
+37% +$2.3M
LLTC
220
DELISTED
Linear Technology Corp
LLTC
$8.07M 0.12%
190,073
-138,809
-42% -$6.1M
HPQ icon
221
HP
HPQ
$24.9B
$8.07M 0.12%
681,653
+223,454
+49% +$2.86M
MTB icon
222
M&T Bank
MTB
$35.7B
$8.04M 0.12%
66,308
+7,162
+12% +$873K
ALL icon
223
Allstate
ALL
$68B
$8.03M 0.12%
129,362
-52,233
-29% -$3.25M
GS icon
224
Goldman Sachs
GS
$300B
$7.98M 0.12%
44,295
-57,459
-56% -$10.7M
LUMN icon
225
Lumen
LUMN
$6.57B
$7.98M 0.12%
317,170
-16,402
-5% -$440K
7 8
9
10 11

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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.