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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
+8.39%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$228M
Cap. Flow
+$69.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
11.15%
Holding
1,580
New
46
Increased
1,073
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.6M
2
WBA
Walgreens Boots Alliance
WBA
+$5.57M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.02M
4
HUM icon
Humana
HUM
+$4.4M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.21M
3
DRI icon
Darden Restaurants
DRI
+$6.49M
4
PRU icon
Prudential Financial
PRU
+$6.2M
5
NTAP icon
NetApp
NTAP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.36%
3 Industrials 13.98%
4 Consumer Discretionary 12.39%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
301
DELISTED
Gulfport Energy Corp.
GPOR
$1.74M 0.07%
136,497
+125,150
+1,103% +$1.67M
LFUS icon
302
Littelfuse
LFUS
$11.2B
$1.74M 0.07%
8,801
+200
+2% +$40.1K
WELL icon
303
Welltower
WELL
$169B
$1.72M 0.07%
26,992
+519
+2% +$34.8K
WBD icon
304
Warner Bros
WBD
$65.9B
$1.72M 0.07%
76,784
-37,377
-33% -$730K
GAP
305
The Gap Inc
GAP
$7.23B
$1.71M 0.07%
50,326
-53,393
-51% -$1.59M
TM icon
306
Toyota
TM
$224B
$1.7M 0.07%
13,400
– –
SHW icon
307
Sherwin-Williams
SHW
$82.7B
$1.7M 0.07%
12,420
+6,585
+113% +$866K
MSM icon
308
MSC Industrial Direct
MSM
$6.89B
$1.68M 0.07%
17,417
-100
-0.6% -$8.36K
PVH icon
309
PVH
PVH
$4B
$1.68M 0.07%
12,216
+3,447
+39% +$450K
HE icon
310
Hawaiian Electric Industries
HE
$2.23B
$1.67M 0.07%
46,309
-20,000
-30% -$724K
LOW icon
311
Lowe's Companies
LOW
$117B
$1.67M 0.07%
17,918
+5,088
+40% +$421K
UHAL icon
312
U-Haul Holding Co
UHAL
$13.9B
$1.66M 0.07%
44,000
+12,590
+40% +$471K
ATH
313
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.66M 0.07%
32,150
-14,600
-31% -$747K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.66M 0.07%
30,300
– –
AR icon
315
Antero Resources
AR
$11.1B
$1.65M 0.07%
86,950
-600
-0.7% -$11.5K
LMT icon
316
Lockheed Martin
LMT
$134B
$1.65M 0.07%
5,145
+529
+11% +$167K
PB icon
317
Prosperity Bancshares
PB
$8.97B
$1.65M 0.07%
23,536
+3,500
+17% +$234K
CTAS icon
318
Cintas
CTAS
$81.9B
$1.65M 0.07%
42,288
-19,324
-31% -$735K
APH icon
319
Amphenol
APH
$198B
$1.64M 0.07%
74,720
-232
-0.3% -$5.1K
PX
320
DELISTED
Praxair Inc
PX
$1.64M 0.07%
10,599
+930
+10% +$138K
NEM icon
321
Newmont
NEM
$98.7B
$1.64M 0.07%
43,607
+36,327
+499% +$1.34M
AFG icon
322
American Financial Group
AFG
$11.8B
$1.63M 0.07%
15,021
+1,200
+9% +$126K
MCHP icon
323
Microchip Technology
MCHP
$40.3B
$1.62M 0.07%
36,854
+3,144
+9% +$142K
PSA icon
324
Public Storage
PSA
$60.5B
$1.61M 0.07%
7,691
-820
-10% -$173K
CBT icon
325
Cabot Corp
CBT
$4.54B
$1.6M 0.07%
26,056
-500
-2% -$30K
11 12
13
14 15

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Riverhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverhead Capital Management held 1,580 positions worth $2.36B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management's Q4 2017 filing shows 46 new, 1,073 increased, 258 reduced and 39 closed positions. Its largest new stake was QVC Group Inc Series A: 2,258 shares worth $2.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Riverhead Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 2,258 shares worth $2.68M.
  • Riverhead Capital Management added most to Elevance Health in Q4 2017, an estimated $6.6M increase.
  • Riverhead Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.5M.
  • Riverhead Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $9.21M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.36B portfolio in Q4 2017.
  • Riverhead Capital Management opened 46 new positions and closed 39 in Q4 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.