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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
NVCR icon
1101
NovoCure
NVCR
$1.73B
$71K ﹤0.01%
9,053
– –
SPTN
1102
DELISTED
SpartanNash
SPTN
$71K ﹤0.01%
1,800
– –
FLOW
1103
DELISTED
SPX FLOW, Inc.
FLOW
$71K ﹤0.01%
2,200
– –
APOG icon
1104
Apogee Enterprises
APOG
$826M
$70K ﹤0.01%
1,300
– –
IRBT
1105
DELISTED
iRobot
IRBT
$70K ﹤0.01%
1,200
– –
KBH icon
1106
KB Home
KBH
$3.37B
$70K ﹤0.01%
4,400
– –
MEOH icon
1107
Methanex
MEOH
$4.3B
$70K ﹤0.01%
1,600
– –
PRGS icon
1108
Progress Software
PRGS
$1.66B
$70K ﹤0.01%
2,200
– –
WEN icon
1109
Wendy's
WEN
$1.4B
$70K ﹤0.01%
5,200
– –
CBM
1110
DELISTED
Cambrex Corporation
CBM
$70K ﹤0.01%
1,300
– –
CPLA
1111
DELISTED
Capella Education Company
CPLA
$70K ﹤0.01%
800
– –
KYO
1112
DELISTED
Kyocera Adr
KYO
$70K ﹤0.01%
1,400
– –
ZLTQ
1113
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$70K ﹤0.01%
1,600
+300
+23% +$12.1K
VSTO
1114
DELISTED
Vista Outdoor Inc.
VSTO
$70K ﹤0.01%
1,900
– –
ACIW icon
1115
ACI Worldwide
ACIW
$5.83B
$69K ﹤0.01%
3,800
– –
AMN icon
1116
AMN Healthcare
AMN
$1.3B
$69K ﹤0.01%
1,800
– –
ENSG icon
1117
The Ensign Group
ENSG
$10.4B
$69K ﹤0.01%
3,314
– –
MNRO icon
1118
Monro
MNRO
$383M
$69K ﹤0.01%
+1,200
New +$69.1K
MRCY icon
1119
Mercury Systems
MRCY
$5.83B
$69K ﹤0.01%
2,300
+100
+5% +$2.84K
RRX icon
1120
Regal Rexnord
RRX
$13.7B
$69K ﹤0.01%
1,000
– –
WABC icon
1121
Westamerica Bancorp
WABC
$1.38B
$69K ﹤0.01%
1,100
– –
ECOL
1122
DELISTED
US Ecology, Inc.
ECOL
$69K ﹤0.01%
1,400
– –
WBMD
1123
DELISTED
WebMD Health Corp.
WBMD
$69K ﹤0.01%
1,400
+200
+17% +$10.3K
AWR icon
1124
American States Water
AWR
$3.36B
$68K ﹤0.01%
1,500
– –
BLD
1125
DELISTED
TopBuild
BLD
$68K ﹤0.01%
1,900
– –
43 44
45
46 47

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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.