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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
CENTA icon
1326
Central Garden & Pet Co Class A
CENTA
$2.37B
$34K ﹤0.01%
1,375
– –
FOSL icon
1327
Fossil Group
FOSL
$293M
$34K ﹤0.01%
1,300
– –
LULU icon
1328
lululemon athletica
LULU
$13.5B
$34K ﹤0.01%
520
-550
-51% -$32.8K
MTRX icon
1329
Matrix Service
MTRX
$326M
$34K ﹤0.01%
1,500
– –
HSNI
1330
DELISTED
HSN, Inc.
HSNI
$34K ﹤0.01%
1,000
– –
SSTK icon
1331
Shutterstock
SSTK
$198M
$33K ﹤0.01%
700
+200
+40% +$10.7K
ERF
1332
DELISTED
Enerplus Corporation
ERF
$33K ﹤0.01%
3,500
– –
NXGN
1333
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$33K ﹤0.01%
+2,500
New +$32K
USCR
1334
DELISTED
U S Concrete, Inc.
USCR
$33K ﹤0.01%
500
– –
ASNA
1335
DELISTED
Ascena Retail Group, Inc.
ASNA
$33K ﹤0.01%
265
– –
HF
1336
DELISTED
HFF Inc.
HF
$33K ﹤0.01%
1,100
– –
BRS
1337
DELISTED
Bristow Group, Inc.
BRS
$33K ﹤0.01%
1,600
– –
KND
1338
DELISTED
Kindred Healthcare
KND
$33K ﹤0.01%
4,200
– –
KOP icon
1339
Koppers
KOP
$943M
$32K ﹤0.01%
800
– –
MDXG icon
1340
MiMedx Group
MDXG
$602M
$32K ﹤0.01%
3,600
– –
UEIC icon
1341
Universal Electronics
UEIC
$57.8M
$32K ﹤0.01%
500
– –
LHCG
1342
DELISTED
LHC Group LLC
LHCG
$32K ﹤0.01%
700
– –
SCAI
1343
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$32K ﹤0.01%
700
– –
SMCI icon
1344
Super Micro Computer
SMCI
$18.4B
$31K ﹤0.01%
11,000
– –
CCC
1345
DELISTED
Calgon Carbon Corp
CCC
$31K ﹤0.01%
1,800
– –
FSS icon
1346
Federal Signal
FSS
$7.63B
$30K ﹤0.01%
1,900
– –
B
1347
Barrick Mining
B
$61.5B
$30K ﹤0.01%
1,900
– –
REX icon
1348
REX American Resources
REX
$1.42B
$30K ﹤0.01%
1,800
– –
TECK icon
1349
Teck Resources
TECK
$29.6B
$30K ﹤0.01%
1,500
– –
TILE icon
1350
Interface
TILE
$1.99B
$30K ﹤0.01%
1,600
– –
52 53
54
55 56

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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.