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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
NI icon
551
NiSource
NI
$21.3B
$392K 0.02%
17,703
-1,000
-5% -$22.2K
IP icon
552
International Paper
IP
$21.6B
$391K 0.02%
7,792
-634
-8% -$29.3K
WHR icon
553
Whirlpool
WHR
$2.43B
$390K 0.02%
2,145
– –
HES
554
DELISTED
Hess
HES
$382K 0.02%
6,127
-600
-9% -$32.8K
MKTX icon
555
MarketAxess Holdings
MKTX
$5.71B
$382K 0.02%
+2,600
New +$413K
WY icon
556
Weyerhaeuser
WY
$18B
$382K 0.02%
12,692
-8,508
-40% -$262K
COL
557
DELISTED
Rockwell Collins
COL
$380K 0.02%
4,100
-300
-7% -$26.4K
KMX icon
558
CarMax
KMX
$8.13B
$375K 0.02%
5,824
-500
-8% -$28.1K
DNB
559
DELISTED
Dun & Bradstreet
DNB
$374K 0.02%
3,078
-100
-3% -$12.3K
EPR icon
560
EPR Properties
EPR
$4.76B
$373K 0.02%
5,200
+1,400
+37% +$100K
APTV icon
561
Aptiv
APTV
$12B
$371K 0.02%
5,512
-700
-11% -$47K
SU icon
562
Suncor Energy
SU
$79.4B
$369K 0.02%
11,300
– –
AIV
563
Aimco
AIV
$387M
$368K 0.02%
60,805
– –
BMS
564
DELISTED
Bemis
BMS
$368K 0.02%
7,700
+2,200
+40% +$109K
PNR icon
565
Pentair
PNR
$10.4B
$367K 0.02%
9,747
-1,042
-10% -$40.6K
EWBC icon
566
East-West Bancorp
EWBC
$17.9B
$366K 0.02%
7,200
– –
MHK icon
567
Mohawk Industries
MHK
$7.5B
$366K 0.02%
1,834
-200
-10% -$39.3K
WMB icon
568
Williams Companies
WMB
$87.5B
$361K 0.02%
11,600
-2,600
-18% -$78.4K
BC icon
569
Brunswick
BC
$5.13B
$360K 0.02%
6,600
– –
L icon
570
Loews
L
$23.9B
$360K 0.02%
7,679
-1,100
-13% -$48.3K
ARE icon
571
Alexandria Real Estate Equities
ARE
$8.97B
$356K 0.02%
3,200
– –
SEIC icon
572
SEI Investments
SEIC
$12.4B
$356K 0.02%
7,200
– –
WRK
573
DELISTED
WestRock Company
WRK
$355K 0.02%
6,988
-1,300
-16% -$63.9K
ANSS
574
DELISTED
Ansys
ANSS
$351K 0.02%
3,800
+200
+6% +$18.4K
COO icon
575
Cooper Companies
COO
$14.1B
$350K 0.02%
8,000
– –
21 22
23
24 25

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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.