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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
AAON icon
1376
Aaon
AAON
$7.3B
$26K ﹤0.01%
1,200
– –
BANC icon
1377
Banc of California
BANC
$3.03B
$26K ﹤0.01%
1,500
– –
BMI icon
1378
Badger Meter
BMI
$3.89B
$26K ﹤0.01%
700
– –
CSTE icon
1379
Caesarstone
CSTE
$72.3M
$26K ﹤0.01%
900
– –
SUP
1380
DELISTED
Superior Industries International
SUP
$26K ﹤0.01%
1,000
– –
SXI icon
1381
Standex International
SXI
$3.59B
$26K ﹤0.01%
300
– –
TWI icon
1382
Titan International
TWI
$466M
$26K ﹤0.01%
2,300
– –
WRLD icon
1383
World Acceptance Corp
WRLD
$838M
$26K ﹤0.01%
400
– –
LCI
1384
DELISTED
Lannett Company, Inc.
LCI
$26K ﹤0.01%
300
– –
ACET
1385
DELISTED
Aceto Corp
ACET
$26K ﹤0.01%
1,200
– –
UTEK
1386
DELISTED
Ultratech Inc.
UTEK
$26K ﹤0.01%
1,100
– –
ARCB icon
1387
ArcBest
ARCB
$3.23B
$25K ﹤0.01%
900
– –
CAE icon
1388
CAE Inc. Common Shares
CAE
$8.3B
$25K ﹤0.01%
1,800
– –
FARO
1389
DELISTED
Faro Technologies
FARO
$25K ﹤0.01%
700
– –
JHX icon
1390
James Hardie Industries
JHX
$15.3B
$25K ﹤0.01%
1,600
– –
RRD
1391
DELISTED
RR Donnelley & Sons Co.
RRD
$25K ﹤0.01%
1,533
+66
+4% +$1.19K
VRTU
1392
DELISTED
Virtusa Corporation
VRTU
$25K ﹤0.01%
1,000
– –
CRAY
1393
DELISTED
Cray, Inc.
CRAY
$25K ﹤0.01%
1,200
– –
TESO
1394
DELISTED
Tesco Corp
TESO
$25K ﹤0.01%
3,000
– –
AIRM
1395
DELISTED
Air Methods Corp
AIRM
$25K ﹤0.01%
+800
New +$24.6K
TG icon
1396
Tredegar Corp
TG
$265M
$24K ﹤0.01%
1,000
– –
UPBD icon
1397
Upbound Group
UPBD
$1.13B
$24K ﹤0.01%
2,100
– –
LKSD
1398
DELISTED
LSC Communications, Inc.
LKSD
$24K ﹤0.01%
+825
New +$19.6K
AVD icon
1399
American Vanguard Corp
AVD
$68.4M
$23K ﹤0.01%
1,200
– –
RRGB icon
1400
Red Robin
RRGB
$145M
$23K ﹤0.01%
400
– –
54 55
56
57 58

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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.