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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
AGNC icon
951
AGNC Investment
AGNC
$12.4B
$104K 0.01%
+5,710
New +$108K
SLAB icon
952
Silicon Laboratories
SLAB
$7.17B
$104K 0.01%
1,600
– –
KS
953
DELISTED
KapStone Paper and Pack Corp.
KS
$104K 0.01%
4,700
– –
CRH icon
954
CRH
CRH
$63.2B
$103K 0.01%
3,000
– –
CAKE icon
955
Cheesecake Factory
CAKE
$5.04B
$102K 0.01%
1,700
– –
GHC icon
956
Graham Holdings Company
GHC
$5.1B
$102K 0.01%
200
– –
POWI icon
957
Power Integrations
POWI
$3.38B
$102K 0.01%
3,000
– –
PLCE icon
958
Children's Place
PLCE
$54.3M
$101K 0.01%
1,000
– –
PRA
959
DELISTED
ProAssurance
PRA
$101K 0.01%
1,800
– –
CVG
960
DELISTED
Convergys
CVG
$101K 0.01%
4,100
– –
HI
961
DELISTED
Hillenbrand
HI
$100K 0.01%
2,600
– –
BID
962
DELISTED
Sotheby's
BID
$100K 0.01%
2,500
– –
AMCX icon
963
AMC Global Media
AMCX
$492M
$99K 0.01%
1,900
– –
EHC icon
964
Encompass Health
EHC
$11B
$99K 0.01%
+3,017
New +$97.9K
STM icon
965
STMicroelectronics
STM
$46.7B
$99K 0.01%
8,700
– –
VMI icon
966
Valmont Industries
VMI
$9.3B
$99K 0.01%
700
– –
VSAT icon
967
Viasat
VSAT
$10.6B
$99K 0.01%
1,500
– –
CLW icon
968
Clearwater Paper
CLW
$339M
$98K 0.01%
1,500
– –
MOG.A icon
969
Moog Inc Class A
MOG.A
$12.4B
$98K 0.01%
1,500
– –
NTCT icon
970
NETSCOUT
NTCT
$2.96B
$98K 0.01%
3,100
– –
OIS icon
971
Oil States International
OIS
$489M
$98K 0.01%
2,500
– –
ADNT icon
972
Adient
ADNT
$1.65B
$97K 0.01%
+1,652
New +$87.2K
CUK
973
DELISTED
Carnival PLC
CUK
$97K 0.01%
1,900
– –
LAD icon
974
Lithia Motors
LAD
$8.47B
$97K 0.01%
1,000
– –
NWE icon
975
NorthWestern Energy
NWE
$4.23B
$97K 0.01%
1,700
– –
37 38
39
40 41

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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.