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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
NWG icon
1151
NatWest
NWG
$75.4B
$64K ﹤0.01%
10,679
– –
TAC icon
1152
TransAlta
TAC
$3.95B
$64K ﹤0.01%
11,600
– –
TREX icon
1153
Trex
TREX
$4.51B
$64K ﹤0.01%
4,000
– –
TLRD
1154
DELISTED
Tailored Brands, Inc.
TLRD
$64K ﹤0.01%
2,500
– –
SONC
1155
DELISTED
Sonic Corp
SONC
$64K ﹤0.01%
2,400
– –
CKH
1156
DELISTED
Seacor Holdings Inc.
CKH
$64K ﹤0.01%
931
– –
AVNS
1157
DELISTED
Avanos Medical
AVNS
$63K ﹤0.01%
1,700
– –
CSGS
1158
DELISTED
CSG Systems International
CSGS
$63K ﹤0.01%
1,300
– –
ENB icon
1159
Enbridge
ENB
$119B
$63K ﹤0.01%
1,500
– –
FUL icon
1160
H.B. Fuller
FUL
$2.97B
$63K ﹤0.01%
1,300
– –
INDB icon
1161
Independent Bank
INDB
$3.99B
$63K ﹤0.01%
900
– –
ROCK icon
1162
Gibraltar Industries
ROCK
$1.25B
$63K ﹤0.01%
1,500
– –
VET icon
1163
Vermilion Energy
VET
$1.82B
$63K ﹤0.01%
1,500
– –
BPFH
1164
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$63K ﹤0.01%
3,800
– –
AMSF icon
1165
AMERISAFE
AMSF
$543M
$62K ﹤0.01%
1,000
– –
PCH
1166
DELISTED
PotlatchDeltic
PCH
$62K ﹤0.01%
1,500
+100
+7% +$4.03K
OSIS icon
1167
OSI Systems
OSIS
$3.65B
$61K ﹤0.01%
800
– –
SNBR
1168
DELISTED
Sleep Number
SNBR
$61K ﹤0.01%
2,700
– –
THC icon
1169
Tenet Healthcare
THC
$20.5B
$61K ﹤0.01%
4,100
– –
TPH
1170
DELISTED
Tri Pointe Homes
TPH
$61K ﹤0.01%
5,300
– –
WNR
1171
DELISTED
Western Refining Inc
WNR
$61K ﹤0.01%
1,600
– –
GOLD
1172
DELISTED
Randgold Resources Ltd
GOLD
$61K ﹤0.01%
800
– –
EXLS icon
1173
EXL Service
EXLS
$5.14B
$60K ﹤0.01%
6,000
– –
IART icon
1174
Integra LifeSciences
IART
$1.29B
$60K ﹤0.01%
1,400
– –
LNN icon
1175
Lindsay Corp
LNN
$1.13B
$60K ﹤0.01%
800
– –
45 46
47
48 49

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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.