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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
SLCA
1051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$207K 0.01%
6,348
+900
+17% +$28.7K
AWR icon
1052
American States Water
AWR
$3.36B
$206K 0.01%
3,553
+500
+16% +$27.4K
MYGN icon
1053
Myriad Genetics
MYGN
$270M
$206K 0.01%
5,998
+1,000
+20% +$33.7K
PLCE icon
1054
Children's Place
PLCE
$54.3M
$206K 0.01%
1,416
+200
+16% +$24.4K
SSD icon
1055
Simpson Manufacturing
SSD
$7.72B
$206K 0.01%
3,587
+700
+24% +$38.7K
TEAM icon
1056
Atlassian
TEAM
$25.6B
$205K 0.01%
+4,510
New +$210K
ROIC
1057
DELISTED
Retail Opportunity Investments Corp.
ROIC
$205K 0.01%
10,252
+1,700
+20% +$32.7K
COHR icon
1058
Coherent
COHR
$51.4B
$204K 0.01%
4,352
+600
+16% +$26.9K
RYN icon
1059
Rayonier
RYN
$6.55B
$204K 0.01%
7,106
+1,102
+18% +$30.6K
SAN icon
1060
Banco Santander
SAN
$201B
$204K 0.01%
32,507
+282
+0.9% +$1.78K
SFNC icon
1061
Simmons First National
SFNC
$3.41B
$204K 0.01%
7,140
+1,800
+34% +$51.7K
TREE icon
1062
LendingTree
TREE
$447M
$204K 0.01%
600
+100
+20% +$28.4K
CCMP
1063
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$204K 0.01%
2,169
+300
+16% +$27.6K
BANR icon
1064
Banner Corp
BANR
$2.39B
$203K 0.01%
3,686
+600
+19% +$34.8K
BP icon
1065
BP
BP
$116B
$203K 0.01%
5,283
-79
-1% -$2.86K
AAN.A
1066
DELISTED
The Aaron's Company Inc Class A
AAN.A
$203K 0.01%
5,105
+800
+19% +$31.8K
ICLR icon
1067
Icon
ICLR
$12.6B
$202K 0.01%
1,800
– –
ALGT icon
1068
Allegiant Air
ALGT
$2.64B
$201K 0.01%
1,301
+200
+18% +$28.3K
AKR icon
1069
Acadia Realty Trust
AKR
$3.09B
$199K 0.01%
7,274
+800
+12% +$22.9K
EAT icon
1070
Brinker International
EAT
$9.17B
$199K 0.01%
5,131
+800
+18% +$27.6K
NEU icon
1071
NewMarket
NEU
$7.82B
$199K 0.01%
501
+100
+25% +$40.5K
AHL
1072
DELISTED
ASPEN Insurance Holding Limited
AHL
$199K 0.01%
4,913
-5,402
-52% -$223K
ITRI icon
1073
Itron
ITRI
$4.36B
$198K 0.01%
2,903
+600
+26% +$42.9K
RYAAY icon
1074
Ryanair
RYAAY
$30.4B
$198K 0.01%
4,763
– –
SANM icon
1075
Sanmina
SANM
$9.95B
$198K 0.01%
6,008
+1,400
+30% +$48.9K
41 42
43
44 45

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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.