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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 | |
|---|---|---|---|---|---|---|
801
IDEX
IEX
$17B
| $153K | 0.01% |
1,700
| – | – |
|
802
Deutsche Bank
DB
$69B
| $152K | 0.01% |
9,408
| – | – |
|
803
Littelfuse
LFUS
$11.2B
| $152K | 0.01% |
1,000
| – | – |
|
804
Hancock Whitney
HWC
$6.2B
| $151K | 0.01% |
3,500
| – | – |
|
805
Nabors Industries
NBR
$1.27B
| $151K | 0.01% |
184
-43
| -19% | -$30.3K |
|
806
Valley National Bancorp
VLY
$7.9B
| $150K | 0.01% |
12,900
| – | – |
|
807
Thomson Reuters
TRI
$42.8B
| $149K | 0.01% |
2,930
| – | – |
|
808
SM Energy
SM
$7.8B
| $148K | 0.01% |
4,300
+400
| +10% | +$14.5K |
|
809
Black Hills Corp
BKH
$5.42B
| $147K | 0.01% |
2,400
| – | – |
|
810
Carter's
CRI
$1.42B
| $147K | 0.01% |
1,700
| – | – |
|
811
Kennametal
KMT
$2.59B
| $147K | 0.01% |
4,700
| – | – |
|
812
Antero Resources
AR
$11.1B
| $146K | 0.01% |
+6,170
| New | +$158K |
|
813
AdvanSix
ASIX
$541M
| $146K | 0.01% |
+6,600
| New | +$119K |
|
814
Kemper
KMPR
$1.67B
| $146K | 0.01% |
3,300
| – | – |
|
|
WCC
815
WESCO International
WCC
$16.7B
| $146K | 0.01% |
+2,200
| New | +$140K |
|
816
Jack in the Box
JACK
$312M
| $145K | 0.01% |
1,300
| – | – |
|
817
Landstar System
LSTR
$5.93B
| $145K | 0.01% |
1,700
| – | – |
|
818
Maximus
MMS
$3.17B
| $145K | 0.01% |
2,600
| – | – |
|
819
TD Synnex
SNX
$20.4B
| $145K | 0.01% |
2,400
| – | – |
|
820
ING
ING
$99.8B
| $144K | 0.01% |
10,200
| – | – |
|
821
Mizuho Financial
MFG
$127B
| $144K | 0.01% |
40,200
| – | – |
|
822
Prosperity Bancshares
PB
$8.97B
| $144K | 0.01% |
2,000
| – | – |
|
|
EE
823
DELISTED
El Paso Electric Company
EE
| $144K | 0.01% |
3,100
| – | – |
|
824
Belden
BDC
$4.85B
| $142K | 0.01% |
1,900
| – | – |
|
825
Bank OZK
OZK
$5.6B
| $142K | 0.01% |
2,700
| – | – |
|
Similar funds
TAM
TAM
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.