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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
CAR icon
326
Avis
CAR
$4.86B
$1.07M 0.07%
29,100
+1,900
+7% +$68.8K
GIS icon
327
General Mills
GIS
$19.1B
$1.07M 0.07%
17,251
-21,700
-56% -$1.34M
MCHP icon
328
Microchip Technology
MCHP
$40.3B
$1.06M 0.07%
33,112
-2,200
-6% -$69.2K
DST
329
DELISTED
DST Systems Inc.
DST
$1.05M 0.06%
19,600
+17,200
+717% +$908K
BHP icon
330
BHP
BHP
$215B
$1.05M 0.06%
32,845
– –
AGN
331
DELISTED
Allergan plc
AGN
$1.04M 0.06%
4,968
-700
-12% -$145K
TSS
332
DELISTED
Total System Services, Inc.
TSS
$1.04M 0.06%
21,278
-13,900
-40% -$683K
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.06%
13,203
-685
-5% -$55.4K
LPT
334
DELISTED
Liberty Property Trust
LPT
$1.03M 0.06%
26,200
+15,500
+145% +$607K
DLTR icon
335
Dollar Tree
DLTR
$24.4B
$1.03M 0.06%
13,358
– –
YUMC icon
336
Yum China
YUMC
$16.5B
$1.03M 0.06%
+39,398
New +$1.07M
HOG icon
337
Harley-Davidson
HOG
$2.58B
$1.02M 0.06%
17,556
+8,900
+103% +$508K
AON icon
338
Aon
AON
$76.5B
$1.02M 0.06%
9,111
-500
-5% -$55.7K
CHRW icon
339
C.H. Robinson
CHRW
$17.4B
$1.02M 0.06%
13,875
-8,700
-39% -$629K
IFF icon
340
International Flavors & Fragrances
IFF
$20.2B
$1M 0.06%
8,496
-100
-1% -$12.5K
GT icon
341
Goodyear
GT
$2B
$988K 0.06%
31,986
-3,300
-9% -$102K
MUR icon
342
Murphy Oil
MUR
$5.7B
$987K 0.06%
31,700
+20,700
+188% +$627K
HOUS
343
DELISTED
Anywhere Real Estate
HOUS
$985K 0.06%
+38,300
New +$948K
DLR icon
344
Digital Realty Trust
DLR
$69.7B
$981K 0.06%
9,982
+270
+3% +$25.1K
SNA icon
345
Snap-on
SNA
$21.2B
$968K 0.06%
+5,650
New +$919K
OUT icon
346
Outfront Media
OUT
$5.61B
$965K 0.06%
+39,420
New +$905K
BURL icon
347
Burlington
BURL
$23.2B
$941K 0.06%
11,100
+7,000
+171% +$565K
BMY icon
348
Bristol-Myers Squibb
BMY
$133B
$940K 0.06%
16,082
-62,018
-79% -$3.39M
ABT icon
349
Abbott
ABT
$183B
$930K 0.06%
24,217
-2,400
-9% -$95.2K
SRCL
350
DELISTED
Stericycle Inc
SRCL
$927K 0.06%
12,034
-3,108
-21% -$235K
12 13
14
15 16

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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.