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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
USPH icon
1201
US Physical Therapy
USPH
$1.2B
$56K ﹤0.01%
800
– –
HW
1202
DELISTED
Headwaters Inc
HW
$56K ﹤0.01%
2,400
– –
DECK icon
1203
Deckers Outdoor
DECK
$13.2B
$55K ﹤0.01%
6,000
– –
EIG icon
1204
Employers Holdings
EIG
$908M
$55K ﹤0.01%
1,400
– –
NGVT icon
1205
Ingevity
NGVT
$2.51B
$55K ﹤0.01%
1,000
– –
VRE
1206
DELISTED
Veris Residential
VRE
$55K ﹤0.01%
1,900
– –
WT icon
1207
WisdomTree
WT
$2.96B
$55K ﹤0.01%
4,900
– –
EGOV
1208
DELISTED
NIC Inc
EGOV
$55K ﹤0.01%
2,300
+400
+21% +$9.57K
AKRX
1209
DELISTED
Akorn Inc
AKRX
$55K ﹤0.01%
2,500
+100
+4% +$2.3K
FINL
1210
DELISTED
Finish Line
FINL
$55K ﹤0.01%
2,900
– –
NKTR icon
1211
Nektar Therapeutics
NKTR
$2.39B
$54K ﹤0.01%
293
– –
SSP icon
1212
E.W. Scripps
SSP
$257M
$54K ﹤0.01%
2,800
– –
TBI
1213
Trueblue
TBI
$215M
$54K ﹤0.01%
2,200
– –
WGO icon
1214
Winnebago Industries
WGO
$856M
$54K ﹤0.01%
1,700
– –
CHSP
1215
DELISTED
Chesapeake Lodging Trust
CHSP
$54K ﹤0.01%
2,100
– –
QCP
1216
DELISTED
Quality Care Properties, Inc.
QCP
$54K ﹤0.01%
+3,468
New +$51.9K
COHR icon
1217
Coherent
COHR
$51.4B
$53K ﹤0.01%
1,800
– –
GHL
1218
DELISTED
Greenhill & Co., Inc.
GHL
$53K ﹤0.01%
1,900
– –
BEL
1219
DELISTED
Belmond Ltd.
BEL
$53K ﹤0.01%
4,000
– –
PEI
1220
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$53K ﹤0.01%
187
– –
NTUS
1221
DELISTED
Natus Medical Inc
NTUS
$52K ﹤0.01%
1,500
– –
SYKE
1222
DELISTED
SYKES Enterprises Inc
SYKE
$52K ﹤0.01%
1,800
+400
+29% +$11.2K
IDTI
1223
DELISTED
Integrated Device Technology I
IDTI
$52K ﹤0.01%
+2,200
New +$50.7K
AMED
1224
DELISTED
Amedisys
AMED
$51K ﹤0.01%
1,200
– –
GEF icon
1225
Greif
GEF
$4.92B
$51K ﹤0.01%
1,000
– –
47 48
49
50 51

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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.