We are live on ! Find out more
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
S
1426
DELISTED
Sprint Corporation
S
$18K ﹤0.01%
2,130
-32,170
-94% -$238K
COHU icon
1427
Cohu
COHU
$2.26B
$17K ﹤0.01%
1,200
– –
ENTA icon
1428
Enanta Pharmaceuticals
ENTA
$366M
$17K ﹤0.01%
500
– –
RMAX icon
1429
RE/MAX Holdings
RMAX
$193M
$17K ﹤0.01%
300
– –
ATW
1430
DELISTED
Atwood Oceanics
ATW
$17K ﹤0.01%
1,300
– –
MTSC
1431
DELISTED
MTS Systems Corp
MTSC
$17K ﹤0.01%
300
– –
CCRN
1432
DELISTED
Cross Country Healthcare
CCRN
$16K ﹤0.01%
1,000
– –
EGO icon
1433
Eldorado Gold
EGO
$7.87B
$16K ﹤0.01%
1,000
– –
IPAR icon
1434
Interparfums
IPAR
$3.99B
$16K ﹤0.01%
500
– –
OSPN icon
1435
OneSpan
OSPN
$574M
$16K ﹤0.01%
1,200
– –
RGS icon
1436
Regis Corp
RGS
$68.4M
$16K ﹤0.01%
55
– –
PGTI
1437
DELISTED
PGT, Inc.
PGTI
$16K ﹤0.01%
1,400
– –
VRTV
1438
DELISTED
VERITIV CORPORATION
VRTV
$16K ﹤0.01%
300
+100
+50% +$5.18K
BHC icon
1439
Bausch Health
BHC
$2.58B
$15K ﹤0.01%
1,000
– –
CATO icon
1440
Cato Corp
CATO
$68.3M
$15K ﹤0.01%
500
– –
RYAM icon
1441
Rayonier Advanced Materials
RYAM
$604M
$15K ﹤0.01%
1,000
– –
DFIN icon
1442
Donnelley Financial Solutions
DFIN
$1.16B
$14K ﹤0.01%
+625
New +$13.2K
GEOS icon
1443
Geospace Technologies
GEOS
$94.6M
$14K ﹤0.01%
700
– –
MOV icon
1444
Movado Group
MOV
$849M
$14K ﹤0.01%
500
– –
NGD
1445
DELISTED
New Gold Inc
NGD
$14K ﹤0.01%
4,100
– –
LMNX
1446
DELISTED
Luminex Corp
LMNX
$14K ﹤0.01%
700
– –
AEGN
1447
DELISTED
Aegion Corp
AEGN
$14K ﹤0.01%
600
– –
ICON
1448
DELISTED
Iconix Brand Group, Inc.
ICON
$14K ﹤0.01%
150
– –
BBG
1449
DELISTED
Bill Barrett Corp
BBG
$13K ﹤0.01%
1,900
– –
PGH
1450
DELISTED
Pengrowth Energy Corporation
PGH
$13K ﹤0.01%
8,900
– –
56 57
58
59 60

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.