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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
WOLF icon
951
Wolfspeed
WOLF
$1.23B
$262K 0.01%
7,056
+500
+8% +$17.2K
LYG icon
952
Lloyds Banking Group
LYG
$89.5B
$261K 0.01%
69,500
– –
SAFM
953
DELISTED
Sanderson Farms Inc
SAFM
$261K 0.01%
1,883
+300
+19% +$46.3K
DISH
954
DELISTED
DISH Network Corp.
DISH
$261K 0.01%
5,469
+534
+11% +$26.6K
CWT icon
955
California Water Service
CWT
$3.1B
$260K 0.01%
5,736
+900
+19% +$38.8K
MTH icon
956
Meritage Homes
MTH
$4.58B
$259K 0.01%
10,138
+2,200
+28% +$54.5K
SAIC icon
957
Saic
SAIC
$4.95B
$259K 0.01%
3,385
+600
+22% +$43.4K
DY icon
958
Dycom Industries
DY
$12B
$258K 0.01%
2,318
+300
+15% +$29K
FMBI
959
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$258K 0.01%
10,755
+2,200
+26% +$52.2K
LCII icon
960
LCI Industries
LCII
$2.49B
$256K 0.01%
1,969
+200
+11% +$24.6K
CATY icon
961
Cathay General Bancorp
CATY
$4.22B
$255K 0.01%
6,058
+2,000
+49% +$83.5K
TIVO
962
DELISTED
Tivo Inc
TIVO
$254K 0.01%
16,287
+3,200
+24% +$55.4K
MDCO
963
DELISTED
Medicines Co
MDCO
$254K 0.01%
9,306
+1,300
+16% +$40K
NWE icon
964
NorthWestern Energy
NWE
$4.23B
$253K 0.01%
4,233
+400
+10% +$24.1K
JBGS
965
JBG SMITH
JBGS
$818M
$252K 0.01%
7,260
– –
NLY icon
966
Annaly Capital Management
NLY
$17.1B
$252K 0.01%
5,300
+2,750
+108% +$131K
BID
967
DELISTED
Sotheby's
BID
$252K 0.01%
4,887
+700
+17% +$34.9K
INCY icon
968
Incyte
INCY
$24.2B
$251K 0.01%
2,650
-330
-11% -$34.5K
MAC icon
969
Macerich
MAC
$7.33B
$251K 0.01%
3,819
-292
-7% -$17.9K
B
970
DELISTED
Barnes Group Inc.
B
$251K 0.01%
3,972
+200
+5% +$13.3K
AEO icon
971
American Eagle Outfitters
AEO
$2.88B
$250K 0.01%
13,282
+1,900
+17% +$28.6K
SAIA icon
972
Saia
SAIA
$9.27B
$250K 0.01%
3,539
+400
+13% +$25.7K
CVG
973
DELISTED
Convergys
CVG
$249K 0.01%
10,607
+1,800
+20% +$44.4K
FULT icon
974
Fulton Financial
FULT
$4.66B
$248K 0.01%
13,860
+3,500
+34% +$64.3K
BALL icon
975
Ball Corp
BALL
$17.3B
$247K 0.01%
6,521
+687
+12% +$27.9K
37 38
39
40 41

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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.