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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
FTNT icon
651
Fortinet
FTNT
$119B
$509K 0.02%
58,280
+12,000
+26% +$97.8K
PEG icon
652
Public Service Enterprise Group
PEG
$38.2B
$508K 0.02%
9,862
-9,577
-49% -$483K
VMC icon
653
Vulcan Materials
VMC
$34.8B
$508K 0.02%
3,954
+331
+9% +$40.4K
KLXI
654
DELISTED
KLX Inc.
KLXI
$508K 0.02%
8,825
+1,423
+19% +$68.3K
CY
655
DELISTED
Cypress Semiconductor
CY
$508K 0.02%
33,322
+5,500
+20% +$87.4K
TXRH icon
656
Texas Roadhouse
TXRH
$13.5B
$507K 0.02%
9,616
+1,900
+25% +$96K
APTV icon
657
Aptiv
APTV
$12B
$505K 0.02%
5,950
+209
+4% +$19.9K
MAA icon
658
Mid-America Apartment Communities
MAA
$15.4B
$504K 0.02%
5,016
+466
+10% +$48.4K
KMT icon
659
Kennametal
KMT
$2.59B
$503K 0.02%
10,388
+2,300
+28% +$102K
FE icon
660
FirstEnergy
FE
$28B
$500K 0.02%
16,343
+748
+5% +$24.3K
WY icon
661
Weyerhaeuser
WY
$18B
$499K 0.02%
14,159
+387
+3% +$13.7K
ZD icon
662
Ziff Davis
ZD
$1.96B
$498K 0.02%
7,633
+1,495
+24% +$97.4K
CNA icon
663
CNA Financial
CNA
$14.2B
$496K 0.02%
9,350
-13,700
-59% -$722K
BC icon
664
Brunswick
BC
$5.13B
$494K 0.02%
8,954
-2,170
-20% -$118K
ELS icon
665
Equity Lifestyle Properties
ELS
$12.6B
$490K 0.02%
11,000
-2,680
-20% -$119K
HP icon
666
Helmerich & Payne
HP
$3.45B
$490K 0.02%
7,576
+864
+13% +$48.4K
MDSO
667
DELISTED
Medidata Solutions, Inc.
MDSO
$489K 0.02%
7,721
+1,900
+33% +$135K
CBSH icon
668
Commerce Bancshares
CBSH
$8.53B
$488K 0.02%
12,914
+2,171
+20% +$80.9K
PNR icon
669
Pentair
PNR
$10.4B
$488K 0.02%
10,280
+161
+2% +$7.53K
ACM icon
670
Aecom
ACM
$9.3B
$482K 0.02%
12,983
+2,100
+19% +$76.4K
EME icon
671
Emcor
EME
$35.2B
$482K 0.02%
5,902
+1,300
+28% +$101K
WTFC icon
672
Wintrust Financial
WTFC
$10.8B
$482K 0.02%
5,849
+1,400
+31% +$113K
OI icon
673
O-I Glass
OI
$1.1B
$481K 0.02%
21,683
+7,900
+57% +$189K
CTLT
674
DELISTED
CATALENT, INC.
CTLT
$480K 0.02%
11,687
+3,400
+41% +$138K
WBK
675
DELISTED
Westpac Banking Corporation
WBK
$480K 0.02%
19,700
– –
25 26
27
28 29

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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.