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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
DLX icon
901
Deluxe
DLX
$1.18B
$295K 0.01%
3,836
+900
+31% +$64.9K
FR icon
902
First Industrial Realty Trust
FR
$8.73B
$295K 0.01%
9,378
+1,900
+25% +$60K
LAD icon
903
Lithia Motors
LAD
$8.47B
$293K 0.01%
2,583
+400
+18% +$46.5K
MDU icon
904
MDU Resources
MDU
$4.17B
$293K 0.01%
28,632
+3,288
+13% +$33.7K
SRCI
905
DELISTED
SRC Energy Inc
SRCI
$293K 0.01%
34,397
+9,600
+39% +$84.7K
KALU icon
906
Kaiser Aluminum
KALU
$2.61B
$292K 0.01%
2,735
+500
+22% +$50K
TCF
907
DELISTED
TCF Financial Corporation Common Stock
TCF
$292K 0.01%
5,464
+1,400
+34% +$75.3K
SKYW icon
908
Skywest
SKYW
$4.24B
$290K 0.01%
5,452
+900
+20% +$44.1K
HOPE icon
909
Hope Bancorp
HOPE
$1.79B
$289K 0.01%
15,838
+2,800
+21% +$50.8K
IHG icon
910
InterContinental Hotels
IHG
$23.9B
$289K 0.01%
4,323
– –
JJSF icon
911
J&J Snack Foods
JJSF
$1.43B
$289K 0.01%
1,902
+400
+27% +$56.1K
NBL
912
DELISTED
Noble Energy, Inc.
NBL
$289K 0.01%
9,916
+487
+5% +$13.3K
KS
913
DELISTED
KapStone Paper and Pack Corp.
KS
$288K 0.01%
12,701
+2,800
+28% +$61.8K
SLAB icon
914
Silicon Laboratories
SLAB
$7.17B
$287K 0.01%
3,254
+600
+23% +$53.9K
KAMN
915
DELISTED
Kaman Corp
KAMN
$287K 0.01%
4,885
+700
+17% +$39.9K
PLAY icon
916
Dave & Buster's
PLAY
$377M
$286K 0.01%
5,190
+900
+21% +$45.9K
WOR icon
917
Worthington Enterprises
WOR
$2.75B
$284K 0.01%
10,467
+2,109
+25% +$56.3K
SJI
918
DELISTED
South Jersey Industries, Inc.
SJI
$284K 0.01%
9,089
+1,100
+14% +$36.4K
ATI icon
919
ATI
ATI
$25.6B
$283K 0.01%
11,706
+2,300
+24% +$54.7K
CNP icon
920
CenterPoint Energy
CNP
$27.7B
$283K 0.01%
9,981
-14,175
-59% -$413K
MCY icon
921
Mercury Insurance
MCY
$5.93B
$283K 0.01%
5,287
+900
+21% +$49.5K
JACK icon
922
Jack in the Box
JACK
$312M
$282K 0.01%
2,869
+500
+21% +$50.9K
NJR icon
923
New Jersey Resources
NJR
$5.84B
$282K 0.01%
7,007
+1,400
+25% +$60.1K
SKT icon
924
Tanger
SKT
$4.67B
$282K 0.01%
10,650
+1,300
+14% +$32.2K
VMI icon
925
Valmont Industries
VMI
$9.3B
$282K 0.01%
1,702
+400
+31% +$65.1K
35 36
37
38 39

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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.