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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
CUB
1276
DELISTED
Cubic Corporation
CUB
$43K ﹤0.01%
900
– –
DCH
1277
Dauch Corp
DCH
$1.34B
$42K ﹤0.01%
2,200
– –
GBX icon
1278
The Greenbrier Companies
GBX
$1.52B
$42K ﹤0.01%
1,000
– –
NVRI icon
1279
Enviri
NVRI
$623M
$42K ﹤0.01%
3,100
– –
OXM icon
1280
Oxford Industries
OXM
$566M
$42K ﹤0.01%
700
– –
DNR
1281
DELISTED
Denbury Resources, Inc.
DNR
$42K ﹤0.01%
11,400
+800
+8% +$2.57K
IPHS
1282
DELISTED
Innophos Holdings, Inc.
IPHS
$42K ﹤0.01%
800
– –
CYH icon
1283
Community Health Systems
CYH
$393M
$41K ﹤0.01%
7,400
– –
GLNG icon
1284
Golar LNG
GLNG
$5B
$41K ﹤0.01%
1,800
– –
LIVN icon
1285
LivaNova
LIVN
$4.4B
$41K ﹤0.01%
900
– –
PETS icon
1286
PetMed Express
PETS
$41.7M
$41K ﹤0.01%
1,800
+700
+64% +$15K
TI
1287
DELISTED
Telecom Italia
TI
$41K ﹤0.01%
4,600
– –
GG
1288
DELISTED
Goldcorp Inc
GG
$41K ﹤0.01%
3,000
– –
ATNI icon
1289
ATN International
ATNI
$366M
$40K ﹤0.01%
500
– –
ETD icon
1290
Ethan Allen Interiors
ETD
$570M
$40K ﹤0.01%
1,100
– –
BGC
1291
DELISTED
General Cable Corporation
BGC
$40K ﹤0.01%
2,100
– –
FELE icon
1292
Franklin Electric
FELE
$4.63B
$39K ﹤0.01%
1,000
– –
CIR
1293
DELISTED
CIRCOR International, Inc
CIR
$39K ﹤0.01%
600
– –
IRDM icon
1294
Iridium Communications
IRDM
$5.02B
$38K ﹤0.01%
4,000
– –
MAGN
1295
Magnera Corp
MAGN
$472M
$38K ﹤0.01%
123
– –
AMAG
1296
DELISTED
AMAG Pharmaceuticals
AMAG
$38K ﹤0.01%
1,100
– –
MNTA
1297
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$38K ﹤0.01%
2,500
– –
GCI
1298
DELISTED
Gannett Co., Inc
GCI
$38K ﹤0.01%
3,900
– –
ABG icon
1299
Asbury Automotive
ABG
$4.31B
$37K ﹤0.01%
600
– –
MFA
1300
MFA Financial
MFA
$926M
$37K ﹤0.01%
+1,225
New +$36.8K
50 51
52
53 54

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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.