We are live on ! Find out more
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
HOPE icon
876
Hope Bancorp
HOPE
$1.79B
$127K 0.01%
5,800
– –
MDU icon
877
MDU Resources
MDU
$4.17B
$127K 0.01%
11,571
– –
WST icon
878
West Pharmaceutical
WST
$24B
$127K 0.01%
1,500
-230
-13% -$18.1K
CMD
879
DELISTED
Cantel Medical Corporation
CMD
$126K 0.01%
1,600
– –
NMR icon
880
Nomura Holdings
NMR
$28.3B
$125K 0.01%
21,200
– –
HA
881
DELISTED
Hawaiian Holdings, Inc.
HA
$125K 0.01%
2,200
– –
UE icon
882
Urban Edge Properties
UE
$2.86B
$124K 0.01%
4,500
– –
MDP
883
DELISTED
Meredith Corporation
MDP
$124K 0.01%
2,100
– –
BWLD
884
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$124K 0.01%
800
– –
MATW icon
885
Matthews International
MATW
$866M
$123K 0.01%
1,600
– –
MPWR icon
886
Monolithic Power Systems
MPWR
$70.1B
$123K 0.01%
1,500
– –
SWX icon
887
Southwest Gas
SWX
$6.47B
$123K 0.01%
1,600
– –
WAGE
888
DELISTED
WageWorks, Inc.
WAGE
$123K 0.01%
1,700
– –
GWB
889
DELISTED
Great Western Bancorp, Inc.
GWB
$122K 0.01%
2,800
– –
AGCO icon
890
AGCO
AGCO
$7.15B
$121K 0.01%
2,100
-14,989
-88% -$810K
TR icon
891
Tootsie Roll Industries
TR
$2.93B
$121K 0.01%
4,098
– –
AGR
892
DELISTED
Avangrid, Inc.
AGR
$121K 0.01%
3,200
-4,800
-60% -$183K
SJI
893
DELISTED
South Jersey Industries, Inc.
SJI
$121K 0.01%
3,600
– –
GOV
894
DELISTED
Government Properties Income Trust
GOV
$120K 0.01%
6,300
– –
AIT icon
895
Applied Industrial Technologies
AIT
$12.8B
$119K 0.01%
2,000
– –
BHE icon
896
Benchmark Electronics
BHE
$2.87B
$119K 0.01%
3,900
– –
FICO icon
897
Fair Isaac
FICO
$24.3B
$119K 0.01%
1,000
– –
SAIC icon
898
Saic
SAIC
$4.95B
$119K 0.01%
1,400
+100
+8% +$7.67K
VAC icon
899
Marriott Vacations Worldwide
VAC
$3.35B
$119K 0.01%
1,400
– –
COR
900
DELISTED
Coresite Realty Corporation
COR
$119K 0.01%
1,500
+100
+7% +$7.36K
34 35
36
37 38

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.