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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
ELS icon
626
Equity Lifestyle Properties
ELS
$12.6B
$293K 0.02%
8,120
+480
+6% +$17.1K
CHK
627
DELISTED
Chesapeake Energy Corporation
CHK
$293K 0.02%
209
-38
-15% -$49.7K
EPC icon
628
Edgewell Personal Care
EPC
$1.25B
$292K 0.02%
4,000
– –
LEG icon
629
Leggett & Platt
LEG
$1.34B
$292K 0.02%
5,977
+400
+7% +$19K
TROW icon
630
T. Rowe Price
TROW
$23.9B
$286K 0.02%
3,800
-400
-10% -$28.3K
FLG
631
Flagstar Bank National Association
FLG
$5.93B
$286K 0.02%
6,000
– –
SBNY
632
DELISTED
Signature Bank
SBNY
$285K 0.02%
1,900
– –
TEX icon
633
Terex
TEX
$7.18B
$281K 0.02%
8,900
+3,700
+71% +$103K
OA
634
DELISTED
Orbital ATK, Inc.
OA
$281K 0.02%
3,200
– –
FLS icon
635
Flowserve
FLS
$9.71B
$280K 0.02%
5,834
-400
-6% -$18.5K
CSL icon
636
Carlisle Companies
CSL
$14.3B
$279K 0.02%
2,530
+430
+20% +$47K
WAT icon
637
Waters Corp
WAT
$37B
$279K 0.02%
2,078
– –
KRC icon
638
Kilroy Realty
KRC
$4.52B
$278K 0.02%
3,800
– –
GNTX icon
639
Gentex
GNTX
$4.97B
$276K 0.02%
14,000
– –
AJG icon
640
Arthur J. Gallagher & Co
AJG
$64.1B
$275K 0.02%
5,300
-400
-7% -$20.1K
TEVA icon
641
Teva Pharmaceuticals
TEVA
$40.8B
$275K 0.02%
7,600
– –
AYI icon
642
Acuity Brands
AYI
$9.83B
$274K 0.02%
1,189
-100
-8% -$24.3K
CABO icon
643
Cable One
CABO
$227M
$274K 0.02%
440
-30
-6% -$17.8K
GLD icon
644
SPDR Gold Trust
GLD
$131B
$274K 0.02%
2,500
– –
IT icon
645
Gartner
IT
$10.1B
$273K 0.02%
2,700
– –
ERIC icon
646
Ericsson
ERIC
$32.2B
$272K 0.02%
46,600
– –
VVC
647
DELISTED
Vectren Corporation
VVC
$270K 0.02%
5,170
-10
-0.2% -$496
KEYS icon
648
Keysight
KEYS
$54.5B
$267K 0.02%
7,300
– –
SNV
649
DELISTED
Synovus
SNV
$267K 0.02%
6,500
– –
TFCF
650
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$267K 0.02%
9,800
-500
-5% -$13.4K
24 25
26
27 28

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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.