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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
CLC
751
DELISTED
Clarcor
CLC
$181K 0.01%
2,200
– –
ONB icon
752
Old National Bancorp
ONB
$10.2B
$180K 0.01%
9,900
– –
RBA icon
753
RB Global
RBA
$20.4B
$180K 0.01%
+5,300
New +$193K
ZAYO
754
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$180K 0.01%
+5,490
New +$180K
LSI
755
DELISTED
Life Storage, Inc.
LSI
$179K 0.01%
3,150
– –
RHT
756
DELISTED
Red Hat Inc
RHT
$179K 0.01%
2,567
-300
-10% -$23.1K
MSM icon
757
MSC Industrial Direct
MSM
$6.89B
$178K 0.01%
1,930
– –
TTEK icon
758
Tetra Tech
TTEK
$8.49B
$177K 0.01%
20,500
– –
RYN icon
759
Rayonier
RYN
$6.55B
$176K 0.01%
7,275
+4,299
+144% +$104K
ANET icon
760
Arista Networks
ANET
$227B
$174K 0.01%
28,800
+20,320
+240% +$114K
JJSF icon
761
J&J Snack Foods
JJSF
$1.43B
$173K 0.01%
1,300
– –
CY
762
DELISTED
Cypress Semiconductor
CY
$172K 0.01%
15,000
– –
ATYR
763
aTyr Pharma
ATYR
$47.6M
$171K 0.01%
5,691
– –
CS
764
DELISTED
Credit Suisse Group
CS
$171K 0.01%
11,952
– –
EME icon
765
Emcor
EME
$35.2B
$170K 0.01%
2,400
– –
LNCE
766
DELISTED
Snyders-Lance, Inc.
LNCE
$169K 0.01%
4,400
– –
PDCE
767
DELISTED
PDC Energy, Inc.
PDCE
$167K 0.01%
2,300
+200
+10% +$13.8K
BBVA icon
768
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$166K 0.01%
24,969
– –
FAF icon
769
First American
FAF
$7.66B
$165K 0.01%
4,500
+200
+5% +$7.67K
GIL icon
770
Gildan
GIL
$10.3B
$165K 0.01%
6,500
– –
PTEN icon
771
Patterson-UTI
PTEN
$3.98B
$165K 0.01%
6,140
-4,040
-40% -$99.8K
COHR
772
DELISTED
Coherent Inc
COHR
$165K 0.01%
1,200
– –
EDR
773
DELISTED
Education Realty Trust Inc
EDR
$165K 0.01%
3,900
– –
TCF
774
DELISTED
TCF Financial Corporation
TCF
$165K 0.01%
8,400
– –
BIO icon
775
Bio-Rad Laboratories Class A
BIO
$8.71B
$164K 0.01%
900
+100
+13% +$17K
29 30
31
32 33

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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.