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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
BLKB icon
851
Blackbaud
BLKB
$1.94B
$134K 0.01%
2,100
– –
CBRL icon
852
Cracker Barrel
CBRL
$1.26B
$134K 0.01%
800
– –
FULT icon
853
Fulton Financial
FULT
$4.66B
$134K 0.01%
7,100
– –
KBR icon
854
KBR
KBR
$4.62B
$134K 0.01%
8,000
– –
WEX icon
855
WEX
WEX
$6.37B
$134K 0.01%
1,200
– –
TXNM
856
TXNM Energy Inc
TXNM
$6.41B
$134K 0.01%
3,900
– –
MCY icon
857
Mercury Insurance
MCY
$5.93B
$133K 0.01%
2,200
+300
+16% +$17K
WOR icon
858
Worthington Enterprises
WOR
$2.75B
$133K 0.01%
4,542
– –
CLGX
859
DELISTED
Corelogic, Inc.
CLGX
$133K 0.01%
3,600
– –
BCS icon
860
Barclays
BCS
$92.7B
$132K 0.01%
12,694
– –
CFR icon
861
Cullen/Frost Bankers
CFR
$10.3B
$132K 0.01%
1,500
– –
CIEN icon
862
Ciena
CIEN
$53.4B
$132K 0.01%
5,400
+200
+4% +$4.37K
WRI
863
DELISTED
Weingarten Realty Investors
WRI
$132K 0.01%
3,700
– –
TIVO
864
DELISTED
Tivo Inc
TIVO
$132K 0.01%
6,300
+500
+9% +$10.2K
ASB icon
865
Associated Banc-Corp
ASB
$5.83B
$131K 0.01%
5,300
– –
FMBI
866
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$131K 0.01%
5,200
– –
KLXI
867
DELISTED
KLX Inc.
KLXI
$131K 0.01%
3,439
+118
+4% +$3.88K
DAR icon
868
Darling Ingredients
DAR
$9.64B
$130K 0.01%
10,100
+1,600
+19% +$21.7K
SLCA
869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$130K 0.01%
2,300
+300
+15% +$14.8K
WGL
870
DELISTED
Wgl Holdings
WGL
$130K 0.01%
1,700
– –
GRFS
871
Grifois
GRFS
$5.36B
$129K 0.01%
8,000
– –
NATI
872
DELISTED
National Instruments Corp
NATI
$129K 0.01%
4,200
– –
ADEA icon
873
Adeia
ADEA
$2.94B
$128K 0.01%
10,962
– –
SKX
874
DELISTED
Skechers
SKX
$128K 0.01%
5,200
– –
GVA icon
875
Granite Construction
GVA
$5.29B
$127K 0.01%
2,300
– –
33 34
35
36 37

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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.