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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
ULTI
776
DELISTED
Ultimate Software Group Inc
ULTI
$164K 0.01%
900
– –
QGEN icon
777
Qiagen
QGEN
$8.54B
$163K 0.01%
+5,267
New +$157K
RIO icon
778
Rio Tinto
RIO
$158B
$162K 0.01%
4,200
– –
FTR
779
DELISTED
Frontier Communications Corp.
FTR
$162K 0.01%
3,205
+466
+17% +$25.5K
E icon
780
ENI
E
$80.5B
$161K 0.01%
5,000
– –
NWS icon
781
News Corp Class B
NWS
$16.9B
$160K 0.01%
13,567
– –
SAN icon
782
Banco Santander
SAN
$201B
$160K 0.01%
32,225
– –
GWR
783
DELISTED
Genesee & Wyoming Inc.
GWR
$160K 0.01%
2,300
– –
REG icon
784
Regency Centers
REG
$14.7B
$159K 0.01%
2,300
– –
RYAAY icon
785
Ryanair
RYAAY
$30.4B
$159K 0.01%
4,763
– –
TMUS icon
786
T-Mobile US
TMUS
$185B
$159K 0.01%
2,770
-450
-14% -$23.5K
MDSO
787
DELISTED
Medidata Solutions, Inc.
MDSO
$159K 0.01%
3,200
– –
CRUS icon
788
Cirrus Logic
CRUS
$6.53B
$158K 0.01%
2,800
– –
SBH icon
789
Sally Beauty Holdings
SBH
$1.43B
$158K 0.01%
+6,000
New +$158K
WAFD icon
790
WaFd
WAFD
$2.72B
$158K 0.01%
4,600
– –
LYV icon
791
Live Nation Entertainment
LYV
$40.6B
$157K 0.01%
5,900
– –
TRMK icon
792
Trustmark
TRMK
$2.76B
$157K 0.01%
4,400
+100
+2% +$3.14K
TYL icon
793
Tyler Technologies
TYL
$12.7B
$157K 0.01%
1,100
+100
+10% +$15.5K
WBS icon
794
Webster Financial
WBS
$12.5B
$157K 0.01%
2,900
– –
CLH icon
795
Clean Harbors
CLH
$16.5B
$156K 0.01%
2,800
– –
LUX
796
DELISTED
Luxottica Group
LUX
$156K 0.01%
2,900
– –
NWSA icon
797
News Corp Class A
NWSA
$14.9B
$155K 0.01%
13,500
+200
+2% +$2.47K
TKR icon
798
Timken Company
TKR
$9.56B
$155K 0.01%
3,900
– –
AEG icon
799
Aegon
AEG
$14B
$154K 0.01%
36,295
– –
TECH icon
800
Bio-Techne
TECH
$11.2B
$154K 0.01%
6,000
+400
+7% +$10.5K
30 31
32
33 34

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STMM
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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.