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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
NPO icon
1051
Enpro
NPO
$6.63B
$81K 0.01%
1,200
– –
VSM
1052
DELISTED
Versum Materials, Inc.
VSM
$81K 0.01%
+2,900
New +$72.2K
FNGN
1053
DELISTED
Financial Engines, Inc.
FNGN
$81K 0.01%
2,200
– –
DY icon
1054
Dycom Industries
DY
$12B
$80K ﹤0.01%
1,000
– –
SKYW icon
1055
Skywest
SKYW
$4.24B
$80K ﹤0.01%
2,200
– –
JCP
1056
DELISTED
J.C. Penney Company, Inc.
JCP
$80K ﹤0.01%
9,600
– –
BGS icon
1057
B&G Foods
BGS
$287M
$79K ﹤0.01%
1,800
– –
BWXT icon
1058
BWX Technologies
BWXT
$15.5B
$79K ﹤0.01%
2,000
-1,070
-35% -$41.6K
CCOI icon
1059
Cogent Communications
CCOI
$676M
$79K ﹤0.01%
1,900
– –
MSTR icon
1060
Strategy Inc
MSTR
$34.1B
$79K ﹤0.01%
4,000
– –
NCI
1061
DELISTED
Navigant Consulting, Inc.
NCI
$79K ﹤0.01%
3,000
– –
CEB
1062
DELISTED
CEB Inc.
CEB
$79K ﹤0.01%
1,300
– –
CMP icon
1063
Compass Minerals
CMP
$1.23B
$78K ﹤0.01%
1,000
– –
KALU icon
1064
Kaiser Aluminum
KALU
$2.61B
$78K ﹤0.01%
1,000
– –
PBA icon
1065
Pembina Pipeline
PBA
$28.4B
$78K ﹤0.01%
2,500
– –
PRAA icon
1066
PRA Group
PRAA
$663M
$78K ﹤0.01%
2,000
– –
VIAV icon
1067
Viavi Solutions
VIAV
$9.12B
$78K ﹤0.01%
9,500
– –
INVX
1068
Innovex International
INVX
$1.96B
$78K ﹤0.01%
1,300
+100
+8% +$5.57K
HMN icon
1069
Horace Mann Educators
HMN
$2.1B
$77K ﹤0.01%
1,800
– –
ROG icon
1070
Rogers Corp
ROG
$2.21B
$77K ﹤0.01%
1,000
– –
SEM
1071
DELISTED
Select Medical
SEM
$77K ﹤0.01%
10,765
– –
LOGM
1072
DELISTED
LogMein, Inc.
LOGM
$77K ﹤0.01%
800
– –
NTGR icon
1073
NETGEAR
NTGR
$648M
$76K ﹤0.01%
1,400
– –
B
1074
DELISTED
Barnes Group Inc.
B
$76K ﹤0.01%
1,600
– –
ATI icon
1075
ATI
ATI
$25.6B
$75K ﹤0.01%
4,700
– –
41 42
43
44 45

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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.