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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
RGR icon
1301
Sturm, Ruger & Co
RGR
$594M
$37K ﹤0.01%
700
– –
WWE
1302
DELISTED
World Wrestling Entertainment
WWE
$37K ﹤0.01%
2,000
– –
SDRL
1303
DELISTED
Seadrill Limited Common Stock
SDRL
$37K ﹤0.01%
41
– –
PKY
1304
DELISTED
Parkway, Inc.
PKY
$37K ﹤0.01%
+1,687
New +$31.9K
AIR icon
1305
AAR Corp
AIR
$5.59B
$36K ﹤0.01%
1,100
+200
+22% +$6.89K
ASRT
1306
DELISTED
Assertio
ASRT
$36K ﹤0.01%
33
– –
BKE icon
1307
Buckle
BKE
$2.25B
$36K ﹤0.01%
1,600
– –
FNV icon
1308
Franco-Nevada
FNV
$41.1B
$36K ﹤0.01%
600
– –
PIPR icon
1309
Piper Sandler
PIPR
$5.12B
$36K ﹤0.01%
2,000
+400
+25% +$6.31K
PRLB icon
1310
Protolabs
PRLB
$1.79B
$36K ﹤0.01%
700
– –
SENEA icon
1311
Seneca Foods Class A
SENEA
$1.12B
$36K ﹤0.01%
900
– –
FRGI
1312
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$36K ﹤0.01%
1,200
– –
VSI
1313
DELISTED
Vitamin Shoppe Inc.
VSI
$36K ﹤0.01%
1,500
– –
GIII icon
1314
G-III Apparel Group
GIII
$1.54B
$35K ﹤0.01%
1,200
– –
ONTO icon
1315
Onto Innovation
ONTO
$12.9B
$35K ﹤0.01%
1,400
– –
PAAS icon
1316
Pan American Silver
PAAS
$18.2B
$35K ﹤0.01%
2,300
– –
PLUS icon
1317
ePlus
PLUS
$2.42B
$35K ﹤0.01%
1,200
– –
SUPN icon
1318
Supernus Pharmaceuticals
SUPN
$2.59B
$35K ﹤0.01%
1,400
– –
TTMI icon
1319
TTM Technologies
TTMI
$12B
$35K ﹤0.01%
2,600
+100
+4% +$1.3K
VRTS icon
1320
Virtus Investment Partners
VRTS
$1.06B
$35K ﹤0.01%
300
– –
DBD
1321
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K ﹤0.01%
1,400
+100
+8% +$2.36K
ECHO
1322
DELISTED
Echo Global Logistics, Inc.
ECHO
$35K ﹤0.01%
1,400
– –
BKS
1323
DELISTED
Barnes & Noble
BKS
$35K ﹤0.01%
3,100
– –
SVU
1324
DELISTED
SUPERVALU Inc.
SVU
$35K ﹤0.01%
+1,086
New +$36.1K
ASTE icon
1325
Astec Industries
ASTE
$1.16B
$34K ﹤0.01%
500
– –
51 52
53
54 55

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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.