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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
GDOT icon
1076
Green Dot
GDOT
$743M
$75K ﹤0.01%
3,200
– –
LTC
1077
LTC Properties
LTC
$2.06B
$75K ﹤0.01%
1,600
– –
BCO icon
1078
Brink's
BCO
$4.88B
$74K ﹤0.01%
1,800
– –
HCSG icon
1079
Healthcare Services Group
HCSG
$1.6B
$74K ﹤0.01%
+1,900
New +$72.6K
ICUI icon
1080
ICU Medical
ICUI
$4.21B
$74K ﹤0.01%
500
– –
MEI icon
1081
Methode Electronics
MEI
$496M
$74K ﹤0.01%
1,800
– –
SWC
1082
DELISTED
Stillwater Mining Co
SWC
$74K ﹤0.01%
4,600
– –
AAT
1083
American Assets Trust
AAT
$1.45B
$73K ﹤0.01%
1,700
– –
IDCC icon
1084
InterDigital
IDCC
$7.87B
$73K ﹤0.01%
800
– –
TU icon
1085
Telus
TU
$14.9B
$73K ﹤0.01%
4,600
– –
VSH icon
1086
Vishay Intertechnology
VSH
$5.25B
$73K ﹤0.01%
4,500
– –
CHS
1087
DELISTED
Chicos FAS, Inc.
CHS
$73K ﹤0.01%
5,100
– –
SRCI
1088
DELISTED
SRC Energy Inc
SRCI
$73K ﹤0.01%
8,200
– –
PLKI
1089
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$73K ﹤0.01%
1,200
– –
CPS icon
1090
Cooper-Standard Automotive
CPS
$523M
$72K ﹤0.01%
700
– –
CVLT icon
1091
Commault Systems
CVLT
$4.88B
$72K ﹤0.01%
1,400
– –
EXPO icon
1092
Exponent
EXPO
$3.24B
$72K ﹤0.01%
2,400
– –
HAE icon
1093
Haemonetics
HAE
$3.89B
$72K ﹤0.01%
1,800
– –
MLKN icon
1094
MillerKnoll
MLKN
$1.53B
$72K ﹤0.01%
2,100
– –
RAMP icon
1095
LiveRamp
RAMP
$2.3B
$72K ﹤0.01%
2,700
– –
SLGN icon
1096
Silgan Holdings
SLGN
$4.23B
$72K ﹤0.01%
2,800
+200
+8% +$5.03K
WTS icon
1097
Watts Water Technologies
WTS
$11.5B
$72K ﹤0.01%
1,100
– –
BRC icon
1098
Brady Corp
BRC
$4.44B
$71K ﹤0.01%
1,900
– –
CE icon
1099
Celanese
CE
$4.9B
$71K ﹤0.01%
+900
New +$67.6K
MOH icon
1100
Molina Healthcare
MOH
$10.2B
$71K ﹤0.01%
1,300
– –
42 43
44
45 46

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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.