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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
GATX icon
1026
GATX Corp
GATX
$6.35B
$214K 0.01%
3,439
+700
+26% +$42.5K
ACHC icon
1027
Acadia Healthcare
ACHC
$2.76B
$213K 0.01%
6,524
+1,600
+32% +$55.4K
AMCX icon
1028
AMC Global Media
AMCX
$492M
$213K 0.01%
3,933
+400
+11% +$21.4K
CAKE icon
1029
Cheesecake Factory
CAKE
$5.04B
$213K 0.01%
4,417
+600
+16% +$27.3K
CMP icon
1030
Compass Minerals
CMP
$1.23B
$213K 0.01%
2,953
+500
+20% +$33.6K
FFIN icon
1031
First Financial Bankshares
FFIN
$5.04B
$213K 0.01%
9,454
+2,200
+30% +$50.1K
NWBI icon
1032
Northwest Bancshares
NWBI
$2.3B
$213K 0.01%
12,727
+1,700
+15% +$28.6K
CS
1033
DELISTED
Credit Suisse Group
CS
$213K 0.01%
11,952
– –
ADNT icon
1034
Adient
ADNT
$1.65B
$212K 0.01%
+2,700
New +$218K
ACIW icon
1035
ACI Worldwide
ACIW
$5.83B
$211K 0.01%
9,326
+2,300
+33% +$53.4K
AIN icon
1036
Albany International
AIN
$2.11B
$211K 0.01%
3,437
+700
+26% +$42.2K
PRLB icon
1037
Protolabs
PRLB
$1.79B
$211K 0.01%
2,052
+300
+17% +$26.9K
PZZA icon
1038
Papa John's
PZZA
$984M
$211K 0.01%
3,763
+800
+27% +$49.8K
RLI icon
1039
RLI Corp
RLI
$5.62B
$211K 0.01%
6,968
+1,600
+30% +$47K
GIL icon
1040
Gildan
GIL
$10.3B
$210K 0.01%
6,500
– –
WDR
1041
DELISTED
Waddell & Reed Financial, Inc.
WDR
$210K 0.01%
9,421
+1,600
+20% +$32.6K
LXP icon
1042
LXP Industrial Trust
LXP
$3.57B
$209K 0.01%
4,324
+900
+26% +$46.3K
AMWD
1043
DELISTED
American Woodmark
AMWD
$208K 0.01%
1,601
+400
+33% +$42K
BBVA icon
1044
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$208K 0.01%
24,515
– –
CMC icon
1045
Commercial Metals
CMC
$7.6B
$207K 0.01%
9,703
+1,900
+24% +$37.8K
CRS icon
1046
Carpenter Technology
CRS
$25.8B
$207K 0.01%
4,052
+900
+29% +$44.7K
KFY icon
1047
Korn Ferry
KFY
$4.18B
$207K 0.01%
5,008
+1,100
+28% +$45.6K
KRG icon
1048
Kite Realty
KRG
$5.81B
$207K 0.01%
10,549
+1,500
+17% +$29.2K
MLKN icon
1049
MillerKnoll
MLKN
$1.53B
$207K 0.01%
5,169
+1,100
+27% +$38.6K
SEM
1050
DELISTED
Select Medical
SEM
$207K 0.01%
21,817
+3,526
+19% +$33.7K
40 41
42
43 44

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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.