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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
SLM icon
326
SLM Corp
SLM
$4.89B
$1.6M 0.07%
141,253
+8,100
+6% +$88.7K
FIS icon
327
Fidelity National Information Services
FIS
$23.1B
$1.59M 0.07%
16,951
-1,028
-6% -$96.6K
DOX icon
328
Amdocs
DOX
$5.92B
$1.57M 0.07%
24,000
+14,000
+140% +$909K
TAHO
329
DELISTED
Tahoe Resources Inc
TAHO
$1.57M 0.07%
327,400
+220,383
+206% +$1.04M
GE icon
330
GE Aerospace
GE
$374B
$1.56M 0.07%
18,676
+3,404
+22% +$325K
MKC icon
331
McCormick & Company Non-Voting
MKC
$13.7B
$1.55M 0.07%
30,388
+730
+2% +$36.4K
JEF icon
332
Jefferies Financial Group
JEF
$12.6B
$1.54M 0.07%
64,852
+54,116
+504% +$1.25M
SBAC icon
333
SBA Communications
SBAC
$19.2B
$1.53M 0.06%
9,359
+2,349
+34% +$373K
HRB icon
334
H&R Block
HRB
$5.58B
$1.53M 0.06%
58,254
-5,302
-8% -$138K
GME icon
335
GameStop
GME
$9.75B
$1.52M 0.06%
337,872
-276,000
-45% -$1.29M
DE icon
336
Deere & Co
DE
$160B
$1.51M 0.06%
9,666
+264
+3% +$36.9K
HRC
337
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.49M 0.06%
17,688
-1,050
-6% -$85K
TSS
338
DELISTED
Total System Services, Inc.
TSS
$1.46M 0.06%
18,417
+3,668
+25% +$267K
RTN
339
DELISTED
Raytheon Company
RTN
$1.45M 0.06%
7,735
+225
+3% +$42K
BMY icon
340
Bristol-Myers Squibb
BMY
$133B
$1.44M 0.06%
23,534
+8,784
+60% +$549K
NCLH icon
341
Norwegian Cruise Line
NCLH
$8.51B
$1.44M 0.06%
27,085
+5,095
+23% +$282K
DVN icon
342
Devon Energy
DVN
$52.1B
$1.44M 0.06%
34,736
+6,616
+24% +$250K
DHI icon
343
D.R. Horton
DHI
$40B
$1.42M 0.06%
27,748
+12,831
+86% +$598K
MFGP
344
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.4M 0.06%
34,430
-6,396
-16% -$259K
KHC icon
345
Kraft Heinz
KHC
$30.7B
$1.4M 0.06%
17,958
+1,903
+12% +$150K
OII icon
346
Oceaneering
OII
$4.86B
$1.4M 0.06%
66,002
-5,700
-8% -$121K
GT icon
347
Goodyear
GT
$2B
$1.38M 0.06%
42,750
-15,517
-27% -$493K
FL
348
DELISTED
Foot Locker
FL
$1.38M 0.06%
29,424
-36,338
-55% -$1.36M
CMPR icon
349
Cimpress
CMPR
$2.39B
$1.35M 0.06%
11,300
– –
HDS
350
DELISTED
HD Supply Holdings, Inc.
HDS
$1.35M 0.06%
+33,800
New +$1.24M
12 13
14
15 16

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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.