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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
CADE
1126
DELISTED
Cadence Bank
CADE
$68K ﹤0.01%
2,200
– –
MT icon
1127
ArcelorMittal
MT
$52.9B
$68K ﹤0.01%
3,100
– –
SFNC icon
1128
Simmons First National
SFNC
$3.41B
$68K ﹤0.01%
2,200
– –
EBIX
1129
DELISTED
Ebix Inc
EBIX
$68K ﹤0.01%
1,200
– –
CUZ icon
1130
Cousins Properties
CUZ
$5.19B
$67K ﹤0.01%
1,975
-151
-7% -$4.76K
GIB icon
1131
CGI
GIB
$15.1B
$67K ﹤0.01%
1,400
– –
LXP icon
1132
LXP Industrial Trust
LXP
$3.57B
$67K ﹤0.01%
1,240
– –
VECO icon
1133
Veeco
VECO
$3.05B
$67K ﹤0.01%
2,300
– –
BCPC
1134
Balchem Corp
BCPC
$5.38B
$67K ﹤0.01%
800
– –
CRZO
1135
DELISTED
Carrizo Oil & Gas Inc
CRZO
$67K ﹤0.01%
1,800
– –
ILG
1136
DELISTED
ILG, Inc Common Stock
ILG
$67K ﹤0.01%
3,700
– –
AAN.A
1137
DELISTED
The Aaron's Company Inc Class A
AAN.A
$67K ﹤0.01%
2,100
– –
CALM icon
1138
Cal-Maine
CALM
$4.12B
$66K ﹤0.01%
1,500
– –
NWN icon
1139
Northwest Natural Holdings
NWN
$2.06B
$66K ﹤0.01%
1,100
– –
OLLI icon
1140
Ollie's Bargain Outlet
OLLI
$4.44B
$66K ﹤0.01%
+2,300
New +$66.4K
SSD icon
1141
Simpson Manufacturing
SSD
$7.72B
$66K ﹤0.01%
1,500
– –
POLY
1142
DELISTED
Plantronics, Inc.
POLY
$66K ﹤0.01%
1,200
+100
+9% +$5.23K
WDR
1143
DELISTED
Waddell & Reed Financial, Inc.
WDR
$66K ﹤0.01%
3,400
– –
KFY icon
1144
Korn Ferry
KFY
$4.18B
$65K ﹤0.01%
2,200
– –
SNCR
1145
DELISTED
Synchronoss Technologies
SNCR
$65K ﹤0.01%
189
+11
+6% +$4.14K
AVA icon
1146
Avista
AVA
$3.34B
$64K ﹤0.01%
1,600
– –
CNQ icon
1147
Canadian Natural Resources
CNQ
$99.4B
$64K ﹤0.01%
4,084
– –
FN icon
1148
Fabrinet
FN
$15.6B
$64K ﹤0.01%
1,600
– –
KN icon
1149
Knowles
KN
$3.13B
$64K ﹤0.01%
3,800
– –
MATX icon
1150
Matsons
MATX
$6.13B
$64K ﹤0.01%
1,800
– –
44 45
46
47 48

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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.