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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
RTEC
1226
DELISTED
Rudolph Technologies Inc
RTEC
$51K ﹤0.01%
2,200
– –
AZTA icon
1227
Azenta
AZTA
$1.3B
$50K ﹤0.01%
2,900
– –
LITE icon
1228
Lumentum
LITE
$55.5B
$50K ﹤0.01%
1,300
– –
NSP icon
1229
Insperity
NSP
$1.93B
$50K ﹤0.01%
1,400
– –
SAH icon
1230
Sonic Automotive
SAH
$2.9B
$50K ﹤0.01%
2,200
– –
TNC icon
1231
Tennant Co
TNC
$1.43B
$50K ﹤0.01%
700
– –
AGU
1232
DELISTED
Agrium
AGU
$50K ﹤0.01%
500
– –
CNMD icon
1233
CONMED
CNMD
$1.39B
$49K ﹤0.01%
1,100
– –
CVGW
1234
DELISTED
Calavo Growers
CVGW
$49K ﹤0.01%
800
– –
NOK icon
1235
Nokia
NOK
$51B
$49K ﹤0.01%
10,283
– –
NXPI icon
1236
NXP Semiconductors
NXPI
$57.8B
$49K ﹤0.01%
500
– –
SCL icon
1237
Stepan Co
SCL
$1.46B
$49K ﹤0.01%
600
– –
POT
1238
DELISTED
Potash Corp Of Saskatchewan
POT
$49K ﹤0.01%
2,700
– –
HIBB
1239
DELISTED
Hibbett, Inc. Common Stock
HIBB
$49K ﹤0.01%
1,300
– –
IOSP icon
1240
Innospec
IOSP
$2.12B
$48K ﹤0.01%
700
– –
SCHL icon
1241
Scholastic
SCHL
$767M
$48K ﹤0.01%
1,000
– –
CNSL
1242
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$48K ﹤0.01%
1,800
– –
WIRE
1243
DELISTED
Encore Wire Corp
WIRE
$48K ﹤0.01%
1,100
– –
KRA
1244
DELISTED
Kraton Corporation
KRA
$48K ﹤0.01%
1,700
– –
MINI
1245
DELISTED
Mobile Mini Inc
MINI
$48K ﹤0.01%
1,600
– –
PMC
1246
DELISTED
PharMerica Corporation
PMC
$48K ﹤0.01%
1,900
– –
DRH icon
1247
Diamondrock Hospitality Co
DRH
$2.71B
$47K ﹤0.01%
4,100
– –
IBKR icon
1248
Interactive Brokers
IBKR
$39.2B
$47K ﹤0.01%
5,200
– –
THRM icon
1249
Gentherm
THRM
$1.25B
$47K ﹤0.01%
1,400
– –
WD icon
1250
Walker & Dunlop
WD
$1.71B
$47K ﹤0.01%
1,500
– –
48 49
50
51 52

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STMM
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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.