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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
CC icon
826
Chemours
CC
$2.5B
$141K 0.01%
6,400
– –
ENS icon
827
EnerSys
ENS
$6.78B
$141K 0.01%
1,800
– –
BIG
828
DELISTED
Big Lots, Inc.
BIG
$141K 0.01%
2,800
– –
NUVA
829
DELISTED
NuVasive, Inc.
NUVA
$141K 0.01%
2,100
– –
EGP icon
830
EastGroup Properties
EGP
$11.2B
$140K 0.01%
1,900
+300
+19% +$20.8K
FHN icon
831
First Horizon
FHN
$12.2B
$140K 0.01%
7,000
– –
KEX icon
832
Kirby Corp
KEX
$7.01B
$140K 0.01%
2,100
– –
HRC
833
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$140K 0.01%
2,500
– –
CM icon
834
Canadian Imperial Bank of Commerce
CM
$108B
$139K 0.01%
3,400
– –
COLB icon
835
Columbia Banking Systems
COLB
$8.84B
$139K 0.01%
3,100
– –
FTNT icon
836
Fortinet
FTNT
$119B
$139K 0.01%
23,000
– –
SMTC icon
837
Semtech
SMTC
$11B
$139K 0.01%
4,400
– –
EVHC
838
DELISTED
Envision Healthcare Holdings Inc
EVHC
$139K 0.01%
+2,200
New +$144K
GBCI icon
839
Glacier Bancorp
GBCI
$6.42B
$138K 0.01%
3,800
– –
SLF icon
840
Sun Life Financial
SLF
$46B
$138K 0.01%
3,600
– –
PRXL
841
DELISTED
Parexel International Corp
PRXL
$138K 0.01%
2,100
– –
CRL icon
842
Charles River Laboratories
CRL
$11.2B
$137K 0.01%
1,800
+900
+100% +$68.4K
LHO
843
DELISTED
LaSalle Hotel Properties
LHO
$137K 0.01%
4,500
– –
SKT icon
844
Tanger
SKT
$4.67B
$136K 0.01%
3,800
– –
BT
845
DELISTED
BT Group plc (ADR)
BT
$136K 0.01%
5,900
– –
ALE
846
DELISTED
Allete
ALE
$135K 0.01%
2,100
– –
AVNT icon
847
Avient
AVNT
$3.33B
$135K 0.01%
4,200
– –
ICLR icon
848
Icon
ICLR
$12.6B
$135K 0.01%
1,800
– –
MASI
849
DELISTED
Masimo
MASI
$135K 0.01%
2,000
– –
ROL icon
850
Rollins
ROL
$18.3B
$135K 0.01%
9,000
– –
32 33
34
35 36

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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.