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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
SHLM
1251
DELISTED
Schulman (A.) Inc
SHLM
$47K ﹤0.01%
1,400
– –
AAWW
1252
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$47K ﹤0.01%
900
– –
ABAX
1253
DELISTED
Abaxis Inc
ABAX
$47K ﹤0.01%
900
– –
AIN icon
1254
Albany International
AIN
$2.11B
$46K ﹤0.01%
1,000
– –
DIN icon
1255
Dine Brands
DIN
$456M
$46K ﹤0.01%
600
+100
+20% +$8.12K
ECPG icon
1256
Encore Capital Group
ECPG
$2.02B
$46K ﹤0.01%
1,600
– –
KLIC icon
1257
Kulicke & Soffa
KLIC
$4.67B
$46K ﹤0.01%
2,900
– –
UNT
1258
DELISTED
UNIT Corporation
UNT
$46K ﹤0.01%
1,700
– –
ESND
1259
DELISTED
Essendant Inc.
ESND
$46K ﹤0.01%
2,200
– –
STMP
1260
DELISTED
Stamps.com, Inc.
STMP
$46K ﹤0.01%
400
– –
AMWD
1261
DELISTED
American Woodmark
AMWD
$45K ﹤0.01%
600
– –
BCC icon
1262
Boise Cascade
BCC
$2.69B
$45K ﹤0.01%
2,000
– –
UVE icon
1263
Universal Insurance Holdings
UVE
$1.22B
$45K ﹤0.01%
1,600
– –
AJRD
1264
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$45K ﹤0.01%
2,500
+100
+4% +$1.84K
AVP
1265
DELISTED
Avon Products, Inc.
AVP
$45K ﹤0.01%
9,000
+700
+8% +$4.07K
AROC icon
1266
Archrock
AROC
$6.27B
$44K ﹤0.01%
3,300
– –
CVSA
1267
Covista Inc
CVSA
$4.25B
$44K ﹤0.01%
1,400
– –
SCOR icon
1268
Comscore
SCOR
$106M
$44K ﹤0.01%
70
– –
SCSC icon
1269
Scansource
SCSC
$1.15B
$44K ﹤0.01%
1,100
– –
UFCS icon
1270
United Fire Group
UFCS
$1.32B
$44K ﹤0.01%
900
+100
+13% +$4.44K
BCE icon
1271
BCE
BCE
$20.2B
$43K ﹤0.01%
1,000
– –
GTLS
1272
DELISTED
Chart Industries
GTLS
$43K ﹤0.01%
1,200
– –
HTLD icon
1273
Heartland Express
HTLD
$948M
$43K ﹤0.01%
2,100
– –
RMBS icon
1274
Rambus
RMBS
$9.87B
$43K ﹤0.01%
3,100
– –
SHOO icon
1275
Steven Madden
SHOO
$3.37B
$43K ﹤0.01%
1,800
– –
49 50
51
52 53

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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.