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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
CVSA
1001
Covista Inc
CVSA
$4.25B
$228K 0.01%
5,422
+1,300
+32% +$50.9K
CDP icon
1002
COPT Defense Properties
CDP
$4.3B
$228K 0.01%
7,827
+1,500
+24% +$47K
NWS icon
1003
News Corp Class B
NWS
$16.9B
$228K 0.01%
13,702
-816
-6% -$12.5K
HA
1004
DELISTED
Hawaiian Holdings, Inc.
HA
$228K 0.01%
5,734
+1,300
+29% +$50K
GGP
1005
DELISTED
GGP Inc.
GGP
$228K 0.01%
9,742
-7,933
-45% -$177K
CVBF icon
1006
CVB Financial
CVBF
$3.94B
$225K 0.01%
9,572
+1,600
+20% +$38K
HELE icon
1007
Helen of Troy
HELE
$644M
$225K 0.01%
2,337
+500
+27% +$46K
SWN
1008
DELISTED
Southwestern Energy Company
SWN
$225K 0.01%
40,361
+8,300
+26% +$48.3K
ABCB icon
1009
Ameris Bancorp
ABCB
$5.85B
$223K 0.01%
4,619
+800
+21% +$38.7K
DECK icon
1010
Deckers Outdoor
DECK
$13.2B
$223K 0.01%
16,710
+3,000
+22% +$35.9K
RIO icon
1011
Rio Tinto
RIO
$158B
$222K 0.01%
4,200
– –
IBKR icon
1012
Interactive Brokers
IBKR
$39.2B
$221K 0.01%
14,960
+1,200
+9% +$16.4K
VSH icon
1013
Vishay Intertechnology
VSH
$5.25B
$221K 0.01%
10,645
+1,500
+16% +$32K
CBU icon
1014
Community Bank
CBU
$3.41B
$220K 0.01%
4,087
+700
+21% +$38K
GEO icon
1015
The GEO Group
GEO
$4.13B
$220K 0.01%
9,339
+1,500
+19% +$38.1K
IX icon
1016
ORIX
IX
$44B
$220K 0.01%
13,000
– –
REG icon
1017
Regency Centers
REG
$14.7B
$220K 0.01%
3,175
+125
+4% +$8.25K
ESI icon
1018
Element Solutions
ESI
$8.95B
$219K 0.01%
22,100
+7,600
+52% +$78.9K
UCB
1019
United Community Banks
UCB
$4.24B
$219K 0.01%
7,768
+1,400
+22% +$39.1K
CCOI icon
1020
Cogent Communications
CCOI
$676M
$217K 0.01%
4,797
+500
+12% +$23.8K
NPO icon
1021
Enpro
NPO
$6.63B
$217K 0.01%
2,319
+300
+15% +$25.4K
WPP icon
1022
WPP
WPP
$4.36B
$217K 0.01%
2,400
– –
RRC icon
1023
Range Resources
RRC
$9.38B
$216K 0.01%
12,638
+1,100
+10% +$19.8K
CPS icon
1024
Cooper-Standard Automotive
CPS
$523M
$215K 0.01%
1,751
+100
+6% +$11.8K
MTX icon
1025
Minerals Technologies
MTX
$2.36B
$215K 0.01%
3,121
+600
+24% +$42.6K
39 40
41
42 43

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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.