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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
MDRX
876
DELISTED
Veradigm Inc. Common Stock
MDRX
$312K 0.01%
21,430
+5,000
+30% +$69.5K
AIT icon
877
Applied Industrial Technologies
AIT
$12.8B
$311K 0.01%
4,570
+1,000
+28% +$63.6K
ERIC icon
878
Ericsson
ERIC
$32.2B
$311K 0.01%
46,600
– –
WKC icon
879
World Kinect Corp
WKC
$2.04B
$311K 0.01%
11,041
-11,200
-50% -$338K
LPX icon
880
Louisiana-Pacific
LPX
$5.06B
$310K 0.01%
11,820
+2,300
+24% +$62.4K
STAA icon
881
STAAR Surgical
STAA
$1.21B
$310K 0.01%
+20,000
New +$297K
GLD icon
882
SPDR Gold Trust
GLD
$131B
$309K 0.01%
2,500
– –
ROG icon
883
Rogers Corp
ROG
$2.21B
$308K 0.01%
1,902
+300
+19% +$45.2K
HR
884
DELISTED
Healthcare Realty Trust Incorporated
HR
$308K 0.01%
9,578
+2,000
+26% +$64.9K
SR icon
885
Spire
SR
$4.72B
$307K 0.01%
4,087
+700
+21% +$54.3K
ASB icon
886
Associated Banc-Corp
ASB
$5.83B
$304K 0.01%
11,968
+2,500
+26% +$62.5K
UNFI icon
887
United Natural Foods
UNFI
$3.08B
$304K 0.01%
6,170
+900
+17% +$39.3K
UNIT
888
Uniti Group
UNIT
$2.36B
$304K 0.01%
17,058
-4,090
-19% -$67.4K
ENS icon
889
EnerSys
ENS
$6.78B
$303K 0.01%
4,352
+900
+26% +$61.6K
BCO icon
890
Brink's
BCO
$4.88B
$302K 0.01%
3,837
+900
+31% +$72.9K
UE icon
891
Urban Edge Properties
UE
$2.86B
$302K 0.01%
11,851
+3,400
+40% +$84.5K
HCSG icon
892
Healthcare Services Group
HCSG
$1.6B
$301K 0.01%
5,702
-9,900
-63% -$519K
SBH icon
893
Sally Beauty Holdings
SBH
$1.43B
$301K 0.01%
16,072
+3,400
+27% +$58.9K
SM icon
894
SM Energy
SM
$7.8B
$301K 0.01%
13,629
+1,800
+15% +$36.3K
STL
895
DELISTED
Sterling Bancorp
STL
$300K 0.01%
12,201
+6,600
+118% +$163K
ADSK icon
896
Autodesk
ADSK
$49.5B
$298K 0.01%
2,840
-72
-2% -$8.39K
CUZ icon
897
Cousins Properties
CUZ
$5.19B
$296K 0.01%
7,988
+1,275
+19% +$47.1K
TWO
898
Two Harbors Investment
TWO
$1.27B
$296K 0.01%
4,551
+526
+13% +$36.8K
WRI
899
DELISTED
Weingarten Realty Investors
WRI
$296K 0.01%
9,006
+2,100
+30% +$68K
DLR icon
900
Digital Realty Trust
DLR
$69.7B
$295K 0.01%
2,589
-223
-8% -$26.3K
34 35
36
37 38

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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.