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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
CORE
1026
DELISTED
Core Mark Holding Co., Inc.
CORE
$86K 0.01%
2,000
– –
KNGT
1027
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$86K 0.01%
2,600
+200
+8% +$6.62K
AKR icon
1028
Acadia Realty Trust
AKR
$3.09B
$85K 0.01%
2,600
– –
CMC icon
1029
Commercial Metals
CMC
$7.6B
$85K 0.01%
3,900
– –
NEU icon
1030
NewMarket
NEU
$7.82B
$85K 0.01%
200
– –
RCI icon
1031
Rogers Communications
RCI
$18.3B
$85K 0.01%
2,200
– –
RES icon
1032
RPC Inc
RES
$1.24B
$85K 0.01%
+4,300
New +$80.5K
MBFI
1033
DELISTED
MB Financial Corp
MBFI
$85K 0.01%
1,800
– –
DDD icon
1034
3D Systems Corp
DDD
$431M
$84K 0.01%
6,300
– –
FIVE icon
1035
Five Below
FIVE
$12B
$84K 0.01%
2,100
+300
+17% +$11.8K
HELE icon
1036
Helen of Troy
HELE
$644M
$84K 0.01%
1,000
– –
MLI icon
1037
Mueller Industries
MLI
$14.7B
$84K 0.01%
8,400
– –
SAIA icon
1038
Saia
SAIA
$9.27B
$84K 0.01%
1,900
– –
GPOR
1039
DELISTED
Gulfport Energy Corp.
GPOR
$84K 0.01%
3,900
– –
STL
1040
DELISTED
Sterling Bancorp
STL
$84K 0.01%
3,600
– –
SPN
1041
DELISTED
Superior Energy Services, Inc.
SPN
$84K 0.01%
500
– –
ALGT icon
1042
Allegiant Air
ALGT
$2.64B
$83K 0.01%
500
– –
AX icon
1043
Axos Financial
AX
$5.77B
$83K 0.01%
2,900
– –
GEO icon
1044
The GEO Group
GEO
$4.13B
$83K 0.01%
3,450
– –
MKSI icon
1045
MKS Inc
MKSI
$20.1B
$83K 0.01%
1,400
– –
KRG icon
1046
Kite Realty
KRG
$5.81B
$82K 0.01%
3,500
– –
WDFC icon
1047
WD-40
WDFC
$3.05B
$82K 0.01%
700
– –
CCMP
1048
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$82K 0.01%
1,300
– –
GCO icon
1049
Genesco
GCO
$425M
$81K 0.01%
1,300
– –
LGND icon
1050
Ligand Pharmaceuticals
LGND
$5.76B
$81K 0.01%
1,282
– –
40 41
42
43 44

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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.