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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
AWH
1001
DELISTED
Allied World Assurance Co Hld Lt
AWH
$91K 0.01%
+1,700
New +$78.1K
ABM icon
1002
ABM Industries
ABM
$2.81B
$90K 0.01%
2,200
– –
FR icon
1003
First Industrial Realty Trust
FR
$8.73B
$90K 0.01%
3,200
– –
KWR icon
1004
Quaker Houghton
KWR
$2.76B
$90K 0.01%
700
– –
MMSI icon
1005
Merit Medical Systems
MMSI
$5.08B
$90K 0.01%
3,400
– –
PLAY icon
1006
Dave & Buster's
PLAY
$377M
$90K 0.01%
+1,600
New +$74.3K
PNFP icon
1007
Pinnacle Financial Partners Inc
PNFP
$15.9B
$90K 0.01%
1,300
– –
AKS
1008
DELISTED
AK Steel Holding Corp
AKS
$90K 0.01%
8,800
+1,600
+22% +$12.2K
FCFS icon
1009
FirstCash
FCFS
$8.85B
$89K 0.01%
1,900
+400
+27% +$18.8K
PBH icon
1010
Prestige Consumer Healthcare
PBH
$2.38B
$89K 0.01%
1,700
– –
CWT icon
1011
California Water Service
CWT
$3.1B
$88K 0.01%
2,600
– –
PANW icon
1012
Palo Alto Networks
PANW
$270B
$88K 0.01%
+4,200
New +$101K
RLI icon
1013
RLI Corp
RLI
$5.62B
$88K 0.01%
2,800
+400
+17% +$12.4K
WAL icon
1014
Western Alliance Bancorporation
WAL
$8.79B
$88K 0.01%
+1,800
New +$77.4K
WWW icon
1015
Wolverine World Wide
WWW
$1.61B
$88K 0.01%
4,000
– –
CACI icon
1016
CACI
CACI
$11B
$87K 0.01%
700
– –
WOLF icon
1017
Wolfspeed
WOLF
$1.23B
$87K 0.01%
3,300
– –
MDRX
1018
DELISTED
Veradigm Inc. Common Stock
MDRX
$87K 0.01%
8,500
– –
AEO icon
1019
American Eagle Outfitters
AEO
$2.88B
$86K 0.01%
5,700
– –
GATX icon
1020
GATX Corp
GATX
$6.35B
$86K 0.01%
1,400
– –
GPI icon
1021
Group 1 Automotive
GPI
$3.42B
$86K 0.01%
1,100
– –
NEOG icon
1022
Neogen
NEOG
$2.63B
$86K 0.01%
3,467
– –
PLXS icon
1023
Plexus
PLXS
$6.72B
$86K 0.01%
1,600
– –
TRP icon
1024
TC Energy
TRP
$70.2B
$86K 0.01%
1,900
– –
UNF icon
1025
Unifirst Corp
UNF
$5.3B
$86K 0.01%
600
– –
39 40
41
42 43

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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.