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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
EV
551
DELISTED
Eaton Vance Corp.
EV
$677K 0.03%
12,009
+1,700
+16% +$90K
NNN icon
552
NNN REIT
NNN
$9.04B
$673K 0.03%
15,599
+3,200
+26% +$134K
CHTR icon
553
Charter Communications
CHTR
$17.3B
$668K 0.03%
1,988
+819
+70% +$278K
IHY icon
554
VanEck International High Yield Bond ETF
IHY
$43.3M
$668K 0.03%
26,075
– –
JELD icon
555
JELD-WEN Holding
JELD
$122M
$668K 0.03%
+16,977
New +$630K
LPT
556
DELISTED
Liberty Property Trust
LPT
$664K 0.03%
15,438
+2,600
+20% +$113K
BXP icon
557
Boston Properties
BXP
$11.2B
$661K 0.03%
5,085
+329
+7% +$41.3K
HOUS
558
DELISTED
Anywhere Real Estate
HOUS
$658K 0.03%
24,830
+15,340
+162% +$445K
BIVV
559
DELISTED
Bioverativ Inc. Common Stock
BIVV
$654K 0.03%
12,120
+2,600
+27% +$142K
BN icon
560
Brookfield
BN
$104B
$653K 0.03%
42,041
– –
UGI icon
561
UGI
UGI
$7.74B
$653K 0.03%
13,901
+1,454
+12% +$69.5K
TMUS icon
562
T-Mobile US
TMUS
$185B
$652K 0.03%
10,270
-13,360
-57% -$815K
MHK icon
563
Mohawk Industries
MHK
$7.5B
$646K 0.03%
2,341
+400
+21% +$107K
CW icon
564
Curtiss-Wright
CW
$26.7B
$642K 0.03%
5,272
+700
+15% +$82.6K
MPT
565
Medical Properties Trust
MPT
$2.77B
$642K 0.03%
46,577
+10,000
+27% +$135K
POST icon
566
Post Holdings
POST
$4.14B
$641K 0.03%
12,355
+2,139
+21% +$114K
BFH icon
567
Bread Financial
BFH
$4.37B
$637K 0.03%
3,149
+42
+1% +$7.78K
AME icon
568
Ametek
AME
$55.4B
$635K 0.03%
8,768
+350
+4% +$24.4K
OZK icon
569
Bank OZK
OZK
$5.6B
$634K 0.03%
13,093
– –
BRO icon
570
Brown & Brown
BRO
$23.6B
$633K 0.03%
24,580
+3,400
+16% +$85.4K
MSCI icon
571
MSCI
MSCI
$41.6B
$633K 0.03%
5,000
+3,800
+317% +$474K
SYT
572
DELISTED
Syngenta Ag
SYT
$631K 0.03%
6,800
– –
CCI icon
573
Crown Castle
CCI
$33.3B
$627K 0.03%
5,654
+3,254
+136% +$351K
ANDV
574
DELISTED
Andeavor
ANDV
$627K 0.03%
5,481
+297
+6% +$31.9K
HBI
575
DELISTED
Hanesbrands
HBI
$623K 0.03%
29,811
+11,206
+60% +$239K
21 22
23
24 25

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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.