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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 | |
|---|---|---|---|---|---|---|
701
Lloyds Banking Group
LYG
$89.5B
| $216K | 0.01% |
69,500
| – | – |
|
702
Lennox International
LII
$14.4B
| $214K | 0.01% |
1,400
| – | – |
|
|
ACC
703
DELISTED
American Campus Communities, Inc.
ACC
| $214K | 0.01% |
4,300
| – | – |
|
704
KLA
KLAC
$239B
| $213K | 0.01% |
+27,000
| New | +$206K |
|
705
Macerich
MAC
$7.33B
| $213K | 0.01% |
3,011
+100
| +3% | +$7.14K |
|
706
Factset
FDS
$9.36B
| $212K | 0.01% |
1,300
| – | – |
|
707
Philips
PHG
$25.7B
| $212K | 0.01% |
9,361
| – | – |
|
708
Texas Capital Bancshares
TCBI
$4.3B
| $212K | 0.01% |
2,700
| – | – |
|
709
Veeva Systems
VEEV
$33.1B
| $212K | 0.01% |
5,200
| – | – |
|
710
Hubbell
HUBB
$25B
| $210K | 0.01% |
1,800
| – | – |
|
711
InterContinental Hotels
IHG
$23.9B
| $210K | 0.01% |
4,316
| – | – |
|
712
Royal Gold
RGLD
$16.8B
| $209K | 0.01% |
3,300
| – | – |
|
|
CERN
713
DELISTED
Cerner Corp
CERN
| $208K | 0.01% |
4,401
+200
| +5% | +$10.6K |
|
714
Domino's
DPZ
$11.5B
| $207K | 0.01% |
1,300
| – | – |
|
715
Lincoln Electric
LECO
$14.2B
| $207K | 0.01% |
2,700
| – | – |
|
716
Tenaris
TS
$28.9B
| $207K | 0.01% |
5,800
| – | – |
|
717
Woodward
WWD
$21.3B
| $207K | 0.01% |
3,000
| – | – |
|
718
ONE Gas
OGS
$4.87B
| $205K | 0.01% |
3,200
| – | – |
|
|
SHPG
719
DELISTED
Shire pic
SHPG
| $204K | 0.01% |
1,200
| – | – |
|
|
RENX
720
DELISTED
RELX N.V.
RENX
| $204K | 0.01% |
12,179
| – | – |
|
721
ORIX
IX
$44B
| $202K | 0.01% |
13,000
| – | – |
|
|
UNIT
722
Uniti Group
UNIT
$2.36B
| $202K | 0.01% |
7,950
+500
| +7% | +$13.5K |
|
|
CIM
723
Chimera Investment
CIM
$1.04B
| $201K | 0.01% |
3,933
+2,333
| +146% | +$114K |
|
724
ScottsMiracle-Gro
SMG
$3.82B
| $201K | 0.01% |
2,100
| – | – |
|
|
TAHO
725
DELISTED
Tahoe Resources Inc
TAHO
| $201K | 0.01% |
21,300
+9,500
| +81% | +$99K |
|
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TAM
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STMM
CC
NA
FCM
CA
BA
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.