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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
FLOW
926
DELISTED
SPX FLOW, Inc.
FLOW
$282K 0.01%
5,918
+1,400
+31% +$60.3K
RENX
927
DELISTED
RELX N.V.
RENX
$281K 0.01%
12,179
– –
UBSI icon
928
United Bankshares
UBSI
$6.63B
$280K 0.01%
8,053
+2,000
+33% +$72.1K
ATYR
929
aTyr Pharma
ATYR
$47.6M
$279K 0.01%
5,691
– –
ILG
930
DELISTED
ILG, Inc Common Stock
ILG
$279K 0.01%
9,789
+1,200
+14% +$34.6K
PSB
931
DELISTED
PS Business Parks, Inc.
PSB
$277K 0.01%
2,216
+500
+29% +$66.1K
GWB
932
DELISTED
Great Western Bancorp, Inc.
GWB
$275K 0.01%
6,903
+1,200
+21% +$48.6K
IDA icon
933
Idacorp
IDA
$8.27B
$274K 0.01%
3,003
+300
+11% +$28K
GOV
934
DELISTED
Government Properties Income Trust
GOV
$273K 0.01%
14,753
+2,900
+24% +$54.1K
HAE icon
935
Haemonetics
HAE
$3.89B
$271K 0.01%
4,671
+700
+18% +$36.9K
MKSI icon
936
MKS Inc
MKSI
$20.1B
$270K 0.01%
2,853
+500
+21% +$49.8K
CPE
937
DELISTED
Callon Petroleum Company
CPE
$270K 0.01%
2,220
+640
+41% +$70.9K
WAGE
938
DELISTED
WageWorks, Inc.
WAGE
$269K 0.01%
4,339
+900
+26% +$56.4K
DELL icon
939
Dell
DELL
$262B
$268K 0.01%
11,759
– –
ICUI icon
940
ICU Medical
ICUI
$4.21B
$267K 0.01%
1,235
– –
MOH icon
941
Molina Healthcare
MOH
$10.2B
$267K 0.01%
3,487
+600
+21% +$43.3K
OMCL icon
942
Omnicell
OMCL
$1.61B
$267K 0.01%
5,500
+1,000
+22% +$50.5K
TVTY
943
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$266K 0.01%
7,272
+3,100
+74% +$118K
ESL
944
DELISTED
Esterline Technologies
ESL
$265K 0.01%
3,553
+600
+20% +$49.3K
CACI icon
945
CACI
CACI
$11B
$263K 0.01%
1,986
+400
+25% +$54K
VEEV icon
946
Veeva Systems
VEEV
$33.1B
$263K 0.01%
4,760
+1,810
+61% +$107K
VMW
947
DELISTED
VMware, Inc
VMW
$263K 0.01%
+2,100
New +$252K
MDR
948
DELISTED
McDermott International
MDR
$263K 0.01%
13,350
+1,967
+17% +$41.6K
MANH icon
949
Manhattan Associates
MANH
$11.2B
$262K 0.01%
5,285
+1,000
+23% +$44.9K
PHG icon
950
Philips
PHG
$25.7B
$262K 0.01%
9,131
– –
36 37
38
39 40

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STMM
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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.