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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
PZZA icon
926
Papa John's
PZZA
$984M
$111K 0.01%
1,300
– –
UBSI icon
927
United Bankshares
UBSI
$6.63B
$111K 0.01%
2,400
– –
CATY icon
928
Cathay General Bancorp
CATY
$4.22B
$110K 0.01%
2,900
– –
DEI icon
929
Douglas Emmett
DEI
$1.98B
$110K 0.01%
3,000
– –
EVR icon
930
Evercore
EVR
$12.4B
$110K 0.01%
1,600
– –
FHI icon
931
Federated Hermes
FHI
$4.55B
$110K 0.01%
3,900
– –
NJR icon
932
New Jersey Resources
NJR
$5.84B
$110K 0.01%
3,100
– –
QSR icon
933
Restaurant Brands International
QSR
$25.7B
$110K 0.01%
2,308
– –
EFII
934
DELISTED
Electronics for Imaging
EFII
$110K 0.01%
2,500
+200
+9% +$8.8K
DCI icon
935
Donaldson
DCI
$10.9B
$109K 0.01%
2,600
+200
+8% +$7.93K
EQNR icon
936
Equinor
EQNR
$97.7B
$109K 0.01%
5,987
– –
IPGP icon
937
IPG Photonics
IPGP
$3.61B
$109K 0.01%
1,100
– –
UMPQ
938
DELISTED
Umpqua Holdings Corp
UMPQ
$109K 0.01%
5,800
– –
CATM
939
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$109K 0.01%
2,000
– –
HR
940
DELISTED
Healthcare Realty Trust Incorporated
HR
$109K 0.01%
3,600
– –
UMBF icon
941
UMB Financial
UMBF
$11.1B
$108K 0.01%
1,400
– –
DLX icon
942
Deluxe
DLX
$1.18B
$107K 0.01%
1,500
– –
ACH
943
Accendra Health
ACH
$237M
$106K 0.01%
3,000
– –
BOBE
944
DELISTED
Bob Evans Farms, Inc.
BOBE
$106K 0.01%
2,000
– –
CVBF icon
945
CVB Financial
CVBF
$3.94B
$105K 0.01%
4,600
– –
SF
946
Stifel
SF
$12.6B
$105K 0.01%
4,725
– –
PSB
947
DELISTED
PS Business Parks, Inc.
PSB
$105K 0.01%
900
– –
HMSY
948
DELISTED
HMS Holdings Corp.
HMSY
$105K 0.01%
+5,800
New +$113K
AXE
949
DELISTED
Anixter International Inc
AXE
$105K 0.01%
1,300
– –
DF
950
DELISTED
Dean Foods Company
DF
$105K 0.01%
4,800
– –
36 37
38
39 40

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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.