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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
TPR icon
701
Tapestry
TPR
$30.8B
$455K 0.02%
10,281
-9,201
-47% -$379K
AIV
702
Aimco
AIV
$387M
$454K 0.02%
78,026
+5,961
+8% +$35.1K
DPZ icon
703
Domino's
DPZ
$11.5B
$454K 0.02%
2,400
+300
+14% +$55.6K
ALE
704
DELISTED
Allete
ALE
$453K 0.02%
6,086
+700
+13% +$54.4K
TFCF
705
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$450K 0.02%
13,176
+1,448
+12% +$42.3K
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$449K 0.02%
26,541
-2,478
-9% -$36.8K
IDXX icon
707
Idexx Laboratories
IDXX
$44.1B
$445K 0.02%
2,849
-2,321
-45% -$365K
WEX icon
708
WEX
WEX
$6.37B
$445K 0.02%
3,153
+700
+29% +$87.6K
EVHC
709
DELISTED
Envision Healthcare Holdings Inc
EVHC
$445K 0.02%
12,878
+4,478
+53% +$157K
NATI
710
DELISTED
National Instruments Corp
NATI
$444K 0.02%
10,677
+2,000
+23% +$87.4K
ROL icon
711
Rollins
ROL
$18.3B
$442K 0.02%
21,395
+3,600
+20% +$73.5K
TROW icon
712
T. Rowe Price
TROW
$23.9B
$442K 0.02%
4,209
-160
-4% -$15.6K
ACC
713
DELISTED
American Campus Communities, Inc.
ACC
$442K 0.02%
10,767
+1,100
+11% +$47K
EE
714
DELISTED
El Paso Electric Company
EE
$441K 0.02%
7,972
+700
+10% +$40.6K
HWC icon
715
Hancock Whitney
HWC
$6.2B
$440K 0.02%
8,886
+1,900
+27% +$93.9K
SNY icon
716
Sanofi
SNY
$103B
$439K 0.02%
10,200
– –
LSTR icon
717
Landstar System
LSTR
$5.93B
$436K 0.02%
4,191
+600
+17% +$60.3K
ASML icon
718
ASML
ASML
$626B
$435K 0.02%
2,500
– –
MAT icon
719
Mattel
MAT
$4.38B
$435K 0.02%
28,280
+456
+2% +$7.23K
VIAB
720
DELISTED
Viacom Inc. Class B
VIAB
$435K 0.02%
14,105
+1,400
+11% +$38K
TCF
721
DELISTED
TCF Financial Corporation
TCF
$433K 0.02%
21,141
+4,200
+25% +$78.6K
COTY icon
722
Coty
COTY
$2.42B
$431K 0.02%
21,671
+2,471
+13% +$42.2K
CRI icon
723
Carter's
CRI
$1.42B
$431K 0.02%
3,665
+500
+16% +$51.8K
XRAY icon
724
Dentsply Sirona
XRAY
$2.68B
$430K 0.02%
6,525
-214
-3% -$13.6K
KIM icon
725
Kimco Realty
KIM
$17.2B
$429K 0.02%
23,636
+2,686
+13% +$50.3K
27 28
29
30 31

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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.