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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
CVE icon
1476
Cenovus Energy
CVE
$55.7B
$6K ﹤0.01%
400
– –
LXU icon
1477
LSB Industries
LXU
$783M
$6K ﹤0.01%
910
– –
QHC
1478
DELISTED
Quorum Health Corporation
QHC
$6K ﹤0.01%
900
– –
LDR
1479
DELISTED
Landauer Inc
LDR
$5K ﹤0.01%
+100
New +$4.71K
CRVL icon
1480
CorVel
CRVL
$3.06B
$4K ﹤0.01%
300
– –
LILA icon
1481
Liberty Latin America Class A
LILA
$1.64B
$4K ﹤0.01%
286
– –
FNBC
1482
DELISTED
First NBC Bank Holding Company
FNBC
$4K ﹤0.01%
500
– –
AFAM
1483
DELISTED
Almost Family Inc
AFAM
$4K ﹤0.01%
100
– –
AA icon
1484
Alcoa
AA
$11.9B
$3K ﹤0.01%
111
-22,635
-100% -$615K
LILAK icon
1485
Liberty Latin America Class C
LILAK
$1.63B
$2K ﹤0.01%
118
– –
ADPT
1486
DELISTED
Adeptus Health Inc
ADPT
$2K ﹤0.01%
300
– –
HAR
1487
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
5
-4,673
-100% -$451K
CGG
1488
DELISTED
CGG
CGG
$1K ﹤0.01%
31
– –
BRKR icon
1489
Bruker
BRKR
$9.57B
– –
-6,010
Closed -$136K
CNA icon
1490
CNA Financial
CNA
$14.2B
– –
-2,400
Closed -$83K
FTI icon
1491
TechnipFMC
FTI
$28.1B
– –
-70,860
Closed -$1.56M
GLPI icon
1492
Gaming and Leisure Properties
GLPI
$12.7B
– –
-760
Closed -$25K
GNW icon
1493
Genworth Financial
GNW
$3.76B
– –
-18,100
Closed -$90K
LCII icon
1494
LCI Industries
LCII
$2.49B
– –
-800
Closed -$78K
RH icon
1495
RH
RH
$3.13B
– –
-1,200
Closed -$42K
SBAC icon
1496
SBA Communications
SBAC
$19.2B
– –
-870
Closed -$98K
TVTY
1497
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2,200
Closed -$58K
MXIM
1498
DELISTED
Maxim Integrated Products
MXIM
– –
-860
Closed -$34K
LLL
1499
DELISTED
L3 Technologies, Inc.
LLL
– –
-22,567
Closed -$3.4M
BRCD
1500
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-398,971
Closed -$3.68M
57 58 59
60
61

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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.