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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
(+4.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
1,527
New
67
Increased
294
Reduced
360
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$9.65M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.26M |
| 3 |
Best Buy
BBY
|
+$6.49M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$6.07M |
| 5 |
Applied Materials
AMAT
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.96M |
| 2 |
Microsoft
MSFT
|
+$6.03M |
| 3 |
Pfizer
PFE
|
+$5.83M |
| 4 |
Mondelez International
MDLZ
|
+$5.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Devon Energy
DVN
$52.1B
| $241K | 0.01% |
5,270
-1,000
| -16% | -$44.2K |
|
677
Regeneron Pharmaceuticals
REGN
$78.5B
| $241K | 0.01% |
656
-100
| -13% | -$38K |
|
678
Service Corp International
SCI
$11.7B
| $241K | 0.01% |
8,500
| – | – |
|
679
Wabtec
WAB
$49.1B
| $241K | 0.01% |
2,900
| – | – |
|
|
SGI
680
Somnigroup International
SGI
$13.7B
| $239K | 0.01% |
14,000
| – | – |
|
681
Under Armour Class C
UA
$2.77B
| $237K | 0.01% |
9,433
+1,300
| +16% | +$36K |
|
682
MSCI
MSCI
$41.6B
| $236K | 0.01% |
3,000
| – | – |
|
683
Viatris
VTRS
$20.4B
| $235K | 0.01% |
6,146
-4,100
| -40% | -$152K |
|
684
Autodesk
ADSK
$49.5B
| $233K | 0.01% |
3,156
-700
| -18% | -$51.5K |
|
685
CenterPoint Energy
CNP
$27.7B
| $233K | 0.01% |
9,436
-1,100
| -10% | -$25.7K |
|
|
NBL
686
DELISTED
Noble Energy, Inc.
NBL
| $233K | 0.01% |
6,129
-800
| -12% | -$29.8K |
|
687
National Fuel Gas
NFG
$7.82B
| $232K | 0.01% |
4,100
| – | – |
|
688
Bank of Hawaii
BOH
$3.15B
| $231K | 0.01% |
2,600
| – | – |
|
689
Cognex
CGNX
$10.9B
| $229K | 0.01% |
7,200
| – | – |
|
690
Arrow Electronics
ARW
$11.1B
| $228K | 0.01% |
3,200
-12,200
| -79% | -$807K |
|
691
Freeport-McMoran
FCX
$90B
| $228K | 0.01% |
17,305
-2,600
| -13% | -$33.3K |
|
692
PTC
PTC
$15.8B
| $227K | 0.01% |
4,900
| – | – |
|
|
PNRA
693
DELISTED
Panera Bread Co
PNRA
| $226K | 0.01% |
1,100
| – | – |
|
694
Coty
COTY
$2.42B
| $225K | 0.01% |
+12,300
| New | +$254K |
|
|
X
695
DELISTED
US Steel
X
| $225K | 0.01% |
6,800
+600
| +10% | +$16K |
|
696
Olin
OLN
$2.11B
| $223K | 0.01% |
8,700
| – | – |
|
697
Zebra Technologies
ZBRA
$14B
| $223K | 0.01% |
2,600
| – | – |
|
698
Franklin Resources
BEN
$17.6B
| $222K | 0.01% |
5,613
-600
| -10% | -$22.5K |
|
|
TUP
699
DELISTED
Tupperware Brands Corporation
TUP
| $221K | 0.01% |
4,200
| – | – |
|
700
AptarGroup
ATR
$8.55B
| $220K | 0.01% |
3,000
| – | – |
|
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CC
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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.