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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
ROIC
976
DELISTED
Retail Opportunity Investments Corp.
ROIC
$97K 0.01%
4,600
+600
+15% +$12.3K
CHE icon
977
Chemed
CHE
$7.07B
$96K 0.01%
600
– –
DNOW icon
978
DNOW Inc
DNOW
$2.58B
$96K 0.01%
4,700
– –
EBS icon
979
Emergent Biosolutions
EBS
$373M
$95K 0.01%
2,900
– –
HNI icon
980
HNI Corp
HNI
$3.24B
$95K 0.01%
1,700
– –
ITT icon
981
ITT
ITT
$17.5B
$95K 0.01%
2,459
– –
OMCL icon
982
Omnicell
OMCL
$1.61B
$95K 0.01%
2,800
– –
SBRA icon
983
Sabra Healthcare REIT
SBRA
$5.34B
$95K 0.01%
3,900
– –
ALEX
984
DELISTED
Alexander & Baldwin
ALEX
$94K 0.01%
2,100
– –
ITRI icon
985
Itron
ITRI
$4.36B
$94K 0.01%
1,500
– –
MFC icon
986
Manulife Financial
MFC
$73.9B
$94K 0.01%
5,300
– –
ODP
987
DELISTED
ODP
ODP
$94K 0.01%
2,080
+590
+40% +$24.4K
SJR
988
DELISTED
Shaw Communications Inc.
SJR
$94K 0.01%
4,700
– –
SAFM
989
DELISTED
Sanderson Farms Inc
SAFM
$94K 0.01%
1,000
– –
CAA
990
DELISTED
CalAtlantic Group, Inc.
CAA
$94K 0.01%
2,760
– –
EGHT icon
991
8x8 Inc
EGHT
$269M
$93K 0.01%
6,500
– –
LPX icon
992
Louisiana-Pacific
LPX
$5.06B
$93K 0.01%
4,900
– –
MTX icon
993
Minerals Technologies
MTX
$2.36B
$93K 0.01%
1,200
– –
PSO icon
994
Pearson
PSO
$10.2B
$93K 0.01%
9,300
– –
WLY icon
995
John Wiley & Sons Class A
WLY
$2.65B
$93K 0.01%
1,700
– –
SANM icon
996
Sanmina
SANM
$9.95B
$92K 0.01%
2,500
– –
SPXC icon
997
SPX Corp
SPXC
$11B
$92K 0.01%
3,900
– –
UFPI icon
998
UFP Industries
UFPI
$4.9B
$92K 0.01%
2,700
– –
CTLT
999
DELISTED
CATALENT, INC.
CTLT
$92K 0.01%
3,400
+300
+10% +$7.44K
WPG
1000
DELISTED
Washington Prime Group Inc.
WPG
$92K 0.01%
978
– –
38 39
40
41 42

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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.