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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
DIS icon
1
Walt Disney
DIS
$167B
$99.2M 1.45%
943,774
+21,436
+2% +$2.39M
AAPL icon
2
Apple
AAPL
$4.54T
$96.2M 1.4%
3,656,024
-234,100
-6% -$6.69M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$91.8M 1.34%
893,857
+113,486
+15% +$11.4M
V icon
4
Visa
V
$684B
$86.2M 1.26%
1,110,965
+66,995
+6% +$5.19M
UNH icon
5
UnitedHealth
UNH
$376B
$80.9M 1.18%
687,852
+153,809
+29% +$18M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.9B
$69.8M 1.02%
4,128,540
+232,755
+6% +$4.04M
MSFT icon
7
Microsoft
MSFT
$3.45T
$68.6M 1%
1,236,119
+99,851
+9% +$5.25M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$66.7M 0.97%
637,223
+48,467
+8% +$4.98M
NKE icon
9
Nike
NKE
$61.9B
$64.7M 0.94%
1,035,016
+775,384
+299% +$50M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$63M 0.92%
720,390
+99,876
+16% +$8.55M
ELV icon
11
Elevance Health
ELV
$81.5B
$61.7M 0.9%
442,254
+123,379
+39% +$17M
PG icon
12
Procter & Gamble
PG
$336B
$60.6M 0.88%
763,215
-135,221
-15% -$10.3M
COR icon
13
Cencora
COR
$60.6B
$54.5M 0.79%
525,273
+249,673
+91% +$24.5M
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$53.8M 0.78%
782,294
+23,247
+3% +$1.54M
DD icon
15
DuPont de Nemours
DD
$18.5B
$53.2M 0.78%
408,069
+270,651
+197% +$34.7M
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$52.8M 0.77%
414,575
-60,447
-13% -$7.26M
T icon
17
AT&T
T
$159B
$52.7M 0.77%
2,027,995
-300,664
-13% -$7.63M
DAL icon
18
Delta Air Lines
DAL
$57.5B
$51.7M 0.75%
1,020,839
+604,963
+145% +$29.9M
CLX icon
19
Clorox
CLX
$11.6B
$51.2M 0.75%
403,519
-33,741
-8% -$4.19M
CMCSA icon
20
Comcast
CMCSA
$85B
$50.8M 0.74%
1,800,092
+722,684
+67% +$21.8M
LOW icon
21
Lowe's Companies
LOW
$117B
$50.1M 0.73%
659,089
-257,775
-28% -$19.1M
MCD icon
22
McDonald's
MCD
$192B
$49.4M 0.72%
418,193
-72,305
-15% -$8.08M
SO icon
23
Southern Company
SO
$109B
$44.6M 0.65%
953,714
-177,813
-16% -$8.06M
CVS icon
24
CVS Health
CVS
$133B
$44M 0.64%
450,068
+80,679
+22% +$7.9M
CSCO icon
25
Cisco
CSCO
$457B
$43M 0.63%
1,582,360
-994,410
-39% -$27.4M
1
2 3 4 5

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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.