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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
+5.3%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$69.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.65M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.26M
3
BBY icon
Best Buy
BBY
+$6.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.07M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
PFE icon
Pfizer
PFE
+$5.83M
4
MDLZ icon
Mondelez International
MDLZ
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
301
Oshkosh
OSK
$8.79B
$1.25M 0.08%
19,300
+7,700
+66% +$477K
MKC icon
302
McCormick & Company Non-Voting
MKC
$13.7B
$1.24M 0.08%
26,558
-2,200
-8% -$103K
AGO icon
303
Assured Guaranty
AGO
$3.66B
$1.24M 0.08%
32,700
+12,700
+64% +$427K
SHW icon
304
Sherwin-Williams
SHW
$82.7B
$1.22M 0.08%
13,635
-4,170
-23% -$369K
SLM icon
305
SLM Corp
SLM
$4.89B
$1.22M 0.08%
110,600
+86,500
+359% +$776K
AWK icon
306
American Water Works
AWK
$26.7B
$1.21M 0.07%
16,773
-2,080
-11% -$151K
ABBV icon
307
AbbVie
ABBV
$443B
$1.21M 0.07%
19,239
-2,600
-12% -$159K
RY icon
308
Royal Bank of Canada
RY
$291B
$1.2M 0.07%
17,700
– –
PX
309
DELISTED
Praxair Inc
PX
$1.19M 0.07%
10,169
-400
-4% -$47.5K
DOX icon
310
Amdocs
DOX
$5.92B
$1.18M 0.07%
+20,300
New +$1.2M
SEE
311
DELISTED
Sealed Air
SEE
$1.18M 0.07%
26,083
-25,358
-49% -$1.16M
SFM icon
312
Sprouts Farmers Market
SFM
$8.13B
$1.18M 0.07%
62,400
+27,100
+77% +$569K
AZO icon
313
AutoZone
AZO
$49.2B
$1.17M 0.07%
1,478
– –
WDC icon
314
Western Digital
WDC
$188B
$1.17M 0.07%
22,712
-25,140
-53% -$1.16M
PICB icon
315
Invesco International Corporate Bond ETF
PICB
$355M
$1.16M 0.07%
+47,518
New +$1.18M
LPNT
316
DELISTED
LifePoint Health, Inc.
LPNT
$1.14M 0.07%
20,100
-4,537
-18% -$262K
HP icon
317
Helmerich & Payne
HP
$3.45B
$1.12M 0.07%
14,512
-14,109
-49% -$1M
UNP icon
318
Union Pacific
UNP
$174B
$1.12M 0.07%
10,769
-1,700
-14% -$167K
CLR
319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.11M 0.07%
21,600
+11,400
+112% +$589K
CBT icon
320
Cabot Corp
CBT
$4.54B
$1.1M 0.07%
21,760
+11,200
+106% +$577K
GGP
321
DELISTED
GGP Inc.
GGP
$1.1M 0.07%
44,025
-21,900
-33% -$560K
K
322
DELISTED
Kellanova
K
$1.09M 0.07%
15,702
-17,892
-53% -$1.24M
SWK icon
323
Stanley Black & Decker
SWK
$14.3B
$1.08M 0.07%
9,389
+1,600
+21% +$191K
MUSA icon
324
Murphy USA
MUSA
$11.2B
$1.07M 0.07%
17,480
+7,850
+82% +$528K
PAY
325
DELISTED
Verifone Systems Inc
PAY
$1.07M 0.07%
60,400
– –
11 12
13
14 15

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Riverhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverhead Capital Management held 1,527 positions worth $1.62B, up 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2016 filing shows 67 new, 294 increased, 360 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M. The largest sale was Johnson & Johnson, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 166,221 shares worth $7.37M.
  • Riverhead Capital Management added most to Walmart Inc in Q4 2016, an estimated $9.65M increase.
  • Riverhead Capital Management's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.96M.
  • Riverhead Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $3.68M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $1.62B portfolio in Q4 2016.
  • Riverhead Capital Management opened 67 new positions and closed 32 in Q4 2016.
  • Riverhead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.62B.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.