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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
WPC icon
601
W.P. Carey
WPC
$16.8B
$325K 0.02%
+5,616
New +$328K
TDG icon
602
TransDigm Group
TDG
$70.2B
$324K 0.02%
1,300
-100
-7% -$26.3K
JBHT icon
603
JB Hunt Transport Services
JBHT
$25.5B
$323K 0.02%
3,330
-310
-9% -$27.6K
FMS icon
604
Fresenius Medical Care
FMS
$13.8B
$321K 0.02%
7,600
– –
MRO
605
DELISTED
Marathon Oil Corporation
MRO
$321K 0.02%
18,569
-4,200
-18% -$67.5K
IVZ icon
606
Invesco
IVZ
$13.1B
$320K 0.02%
10,558
-1,400
-12% -$43.1K
TOL icon
607
Toll Brothers
TOL
$13.6B
$319K 0.02%
10,300
– –
PACW
608
DELISTED
PacWest Bancorp
PACW
$316K 0.02%
5,800
– –
HBAN icon
609
Huntington Bancshares
HBAN
$34.4B
$315K 0.02%
23,800
-3,800
-14% -$44.3K
HWM icon
610
Howmet Aerospace
HWM
$113B
$315K 0.02%
+22,135
New +$333K
DOV icon
611
Dover
DOV
$27.6B
$310K 0.02%
5,118
-371
-7% -$21.4K
CTRA
612
DELISTED
Coterra Energy
CTRA
$309K 0.02%
13,235
-500
-4% -$11.2K
DORM icon
613
Dorman Products
DORM
$3.98B
$307K 0.02%
+4,200
New +$287K
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
$307K 0.02%
8,755
-100
-1% -$3.67K
SWN
615
DELISTED
Southwestern Energy Company
SWN
$305K 0.02%
28,169
+6,390
+29% +$73.2K
CNK icon
616
Cinemark Holdings
CNK
$4.24B
$304K 0.02%
7,920
-280
-3% -$11.1K
GME icon
617
GameStop
GME
$9.75B
$303K 0.02%
48,000
-96,864
-67% -$598K
WTRG icon
618
Essential Utilities
WTRG
$11.3B
$303K 0.02%
10,100
– –
AMG icon
619
Affiliated Managers Group
AMG
$9.69B
$302K 0.02%
2,078
-100
-5% -$14.5K
RNR icon
620
RenaissanceRe
RNR
$13.3B
$300K 0.02%
2,200
– –
CDK
621
DELISTED
CDK Global, Inc.
CDK
$299K 0.02%
5,000
+200
+4% +$11.4K
PUK icon
622
Prudential
PUK
$37.6B
$298K 0.02%
7,733
– –
TEF
623
DELISTED
Telefonica
TEF
$297K 0.02%
39,980
-1,600
-4% -$11.7K
CMG icon
624
Chipotle Mexican Grill
CMG
$47.2B
$294K 0.02%
38,900
-5,000
-11% -$39.4K
CBSH icon
625
Commerce Bancshares
CBSH
$8.53B
$293K 0.02%
7,873
+543
+7% +$18.3K
23 24
25
26 27

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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.