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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
TECD
901
DELISTED
Tech Data Corp
TECD
$119K 0.01%
1,400
– –
MDCO
902
DELISTED
Medicines Co
MDCO
$119K 0.01%
3,500
– –
TCF
903
DELISTED
TCF Financial Corporation Common Stock
TCF
$119K 0.01%
2,200
+900
+69% +$43.8K
DAN icon
904
Dana Inc
DAN
$2.9B
$118K 0.01%
6,200
– –
WSO icon
905
Watsco Inc
WSO
$12.7B
$118K 0.01%
800
– –
KATE
906
DELISTED
Kate Spade & Company
KATE
$118K 0.01%
6,300
– –
BNS icon
907
Scotiabank
BNS
$107B
$117K 0.01%
2,100
– –
MANH icon
908
Manhattan Associates
MANH
$11.2B
$117K 0.01%
2,200
– –
PRI icon
909
Primerica
PRI
$9.98B
$117K 0.01%
1,700
– –
SIGI icon
910
Selective Insurance
SIGI
$5.65B
$116K 0.01%
2,700
– –
SR icon
911
Spire
SR
$4.72B
$116K 0.01%
1,800
– –
ESL
912
DELISTED
Esterline Technologies
ESL
$116K 0.01%
1,300
– –
ESV
913
DELISTED
Ensco Rowan plc
ESV
$116K 0.01%
2,975
– –
AEIS icon
914
Advanced Energy
AEIS
$11.6B
$115K 0.01%
2,100
– –
EFOR
915
Everforth Inc
EFOR
$1.17B
$115K 0.01%
2,600
– –
BMO icon
916
Bank of Montreal
BMO
$126B
$115K 0.01%
1,600
– –
UNFI icon
917
United Natural Foods
UNFI
$3.08B
$115K 0.01%
2,400
– –
FNB icon
918
FNB Corp
FNB
$6.73B
$114K 0.01%
7,100
– –
NWBI icon
919
Northwest Bancshares
NWBI
$2.3B
$114K 0.01%
6,300
+200
+3% +$3.41K
AMH icon
920
American Homes 4 Rent
AMH
$12B
$113K 0.01%
+5,380
New +$112K
CNO icon
921
CNO Financial Group
CNO
$5.14B
$113K 0.01%
5,900
– –
FFIN icon
922
First Financial Bankshares
FFIN
$5.04B
$113K 0.01%
5,000
– –
IDA icon
923
Idacorp
IDA
$8.27B
$113K 0.01%
1,400
– –
TIME
924
DELISTED
Time Inc.
TIME
$113K 0.01%
6,300
– –
JBTM
925
JBT Marel
JBTM
$7.21B
$112K 0.01%
1,300
– –
35 36
37
38 39

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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.