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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
MZTI
726
The Marzetti Company
MZTI
$2.93B
$198K 0.01%
1,400
– –
OTEX icon
727
Open Text
OTEX
$6.15B
$198K 0.01%
6,400
– –
POOL icon
728
Pool Corp
POOL
$6.75B
$198K 0.01%
1,900
– –
CW icon
729
Curtiss-Wright
CW
$26.7B
$197K 0.01%
2,000
– –
TDY icon
730
Teledyne Technologies
TDY
$30.4B
$197K 0.01%
1,600
+200
+14% +$23.1K
WU icon
731
Western Union
WU
$1.98B
$196K 0.01%
9,012
-12,300
-58% -$255K
ZD icon
732
Ziff Davis
ZD
$1.96B
$196K 0.01%
2,760
+230
+9% +$14.6K
ILMN icon
733
Illumina
ILMN
$31B
$195K 0.01%
1,566
-102
-6% -$13.7K
EV
734
DELISTED
Eaton Vance Corp.
EV
$193K 0.01%
4,600
+700
+18% +$27.5K
CBOE icon
735
Cboe Global Markets
CBOE
$32.5B
$192K 0.01%
2,600
– –
CDP icon
736
COPT Defense Properties
CDP
$4.3B
$187K 0.01%
6,000
– –
RJF icon
737
Raymond James Financial
RJF
$33.8B
$187K 0.01%
4,050
– –
TTWO icon
738
Take-Two Interactive
TTWO
$45.4B
$187K 0.01%
3,800
– –
CP icon
739
Canadian Pacific Kansas City
CP
$78.1B
$186K 0.01%
6,500
– –
MPT
740
Medical Properties Trust
MPT
$2.77B
$186K 0.01%
15,100
+2,700
+22% +$34.9K
BALL icon
741
Ball Corp
BALL
$17.3B
$185K 0.01%
4,934
-600
-11% -$23.2K
CNC icon
742
Centene
CNC
$30.7B
$185K 0.01%
6,532
-1,506
-19% -$44.4K
TCO
743
DELISTED
Taubman Centers Inc.
TCO
$185K 0.01%
2,500
– –
HOMB icon
744
Home BancShares
HOMB
$6.23B
$183K 0.01%
6,600
– –
RRC icon
745
Range Resources
RRC
$9.38B
$183K 0.01%
5,338
– –
TXRH icon
746
Texas Roadhouse
TXRH
$13.5B
$183K 0.01%
3,800
– –
NFX
747
DELISTED
Newfield Exploration
NFX
$183K 0.01%
4,522
-200
-4% -$8.5K
BP icon
748
BP
BP
$116B
$181K 0.01%
5,645
-103
-2% -$3.1K
WTFC icon
749
Wintrust Financial
WTFC
$10.8B
$181K 0.01%
2,500
– –
ARRS
750
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$181K 0.01%
6,000
+400
+7% +$11.6K
28 29
30
31 32

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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.