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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
EPAY
1351
DELISTED
Bottomline Technologies Inc
EPAY
$30K ﹤0.01%
1,200
– –
VRS
1352
DELISTED
Verso Corporation
VRS
$30K ﹤0.01%
4,287
– –
ITG
1353
DELISTED
Investment Technology Group Inc
ITG
$30K ﹤0.01%
1,500
– –
AEM icon
1354
Agnico Eagle Mines
AEM
$73.6B
$29K ﹤0.01%
700
– –
GES
1355
DELISTED
Guess Inc
GES
$29K ﹤0.01%
2,400
– –
INN
1356
Summit Hotel Properties
INN
$746M
$29K ﹤0.01%
1,800
– –
QLYS icon
1357
Qualys
QLYS
$5.1B
$29K ﹤0.01%
900
+300
+50% +$10.6K
WPM icon
1358
Wheaton Precious Metals
WPM
$49.5B
$29K ﹤0.01%
1,500
– –
MTUS icon
1359
Metallus
MTUS
$838M
$29K ﹤0.01%
1,900
– –
MDC
1360
DELISTED
M.D.C. Holdings, Inc.
MDC
$29K ﹤0.01%
1,398
+9
+0.6% +$168
EXPR
1361
DELISTED
Express, Inc.
EXPR
$29K ﹤0.01%
135
– –
XXIA
1362
DELISTED
Ixia
XXIA
$29K ﹤0.01%
1,800
– –
HLX icon
1363
Helix Energy Solutions
HLX
$1.4B
$28K ﹤0.01%
3,200
– –
NSIT icon
1364
Insight Enterprises
NSIT
$3.89B
$28K ﹤0.01%
700
– –
OFG icon
1365
OFG Bancorp
OFG
$2.23B
$28K ﹤0.01%
2,160
– –
ACOR
1366
DELISTED
Acorda Therapeutics
ACOR
$28K ﹤0.01%
13
– –
EXTN
1367
DELISTED
Exterran Corporation
EXTN
$28K ﹤0.01%
1,150
– –
TYPE
1368
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$28K ﹤0.01%
1,400
+100
+8% +$2.01K
FCPT icon
1369
Four Corners Property Trust
FCPT
$2.81B
$27K ﹤0.01%
1,300
– –
INGN icon
1370
Inogen
INGN
$175M
$27K ﹤0.01%
400
– –
MODV
1371
DELISTED
ModivCare
MODV
$27K ﹤0.01%
700
– –
TTI icon
1372
TETRA Technologies
TTI
$1.14B
$27K ﹤0.01%
5,300
– –
WERN icon
1373
Werner Enterprises
WERN
$2.24B
$27K ﹤0.01%
1,000
– –
FRAN
1374
DELISTED
Francesca's Holdings Corporation
FRAN
$27K ﹤0.01%
125
– –
BGG
1375
DELISTED
Briggs & Stratton Corp.
BGG
$27K ﹤0.01%
1,200
– –
53 54
55
56 57

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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.