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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
LVLT
1501
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,945
Closed -$322K
CAB
1502
DELISTED
Cabela's Inc
CAB
– –
-1,500
Closed -$82K
JNS
1503
DELISTED
Janus Capital Group Inc
JNS
– –
-5,800
Closed -$81K
BEAV
1504
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,500
Closed -$232K
MENT
1505
DELISTED
Mentor Graphics Corp
MENT
– –
-5,700
Closed -$151K
ENH
1506
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-2,100
Closed -$137K
EQY
1507
DELISTED
Equity One
EQY
– –
-3,200
Closed -$98K
SE
1508
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,549
Closed -$494K
ISIL
1509
DELISTED
Intersil Corp
ISIL
– –
-5,700
Closed -$125K
NILE
1510
DELISTED
Blue Nile, Inc.
NILE
– –
-300
Closed -$10K
IQNT
1511
DELISTED
Inteliquent, Inc.
IQNT
– –
-800
Closed -$13K
AMSG
1512
DELISTED
Amsurg Corp
AMSG
– –
-2,200
Closed -$147K
AES.PRC.CL
1513
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-1,000
Closed -$50K
AA.PRB
1514
DELISTED
Alcoa Inc
AA.PRB
– –
-39,125
Closed -$1.31M
QGENF
1515
DELISTED
QIAGEN NV
QGENF
– –
-5,800
Closed -$159K
DO
1516
DELISTED
Diamond Offshore Drilling
DO
– –
-15,100
Closed -$266K
AV
1517
DELISTED
Aviva Plc
AV
– –
-9,000
Closed -$104K
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.