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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
AEIS icon
1076
Advanced Energy
AEIS
$11.6B
$196K 0.01%
2,901
+500
+21% +$40.3K
EXLS icon
1077
EXL Service
EXLS
$5.14B
$196K 0.01%
16,260
+2,000
+14% +$24.4K
WEN icon
1078
Wendy's
WEN
$1.4B
$196K 0.01%
11,909
+1,500
+14% +$22.8K
MBFI
1079
DELISTED
MB Financial Corp
MBFI
$196K 0.01%
4,400
+1,300
+42% +$58.7K
EIG icon
1080
Employers Holdings
EIG
$908M
$195K 0.01%
4,385
+700
+19% +$33K
NWN icon
1081
Northwest Natural Holdings
NWN
$2.06B
$195K 0.01%
3,266
+600
+23% +$39.2K
PRGS icon
1082
Progress Software
PRGS
$1.66B
$195K 0.01%
4,572
+400
+10% +$16.7K
FNGN
1083
DELISTED
Financial Engines, Inc.
FNGN
$195K 0.01%
6,424
– –
AET
1084
DELISTED
Aetna Inc
AET
$194K 0.01%
1,075
-8,337
-89% -$1.43M
PLXS icon
1085
Plexus
PLXS
$6.72B
$193K 0.01%
3,172
+500
+19% +$30.3K
LGF.A
1086
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$193K 0.01%
+5,700
New +$179K
EBIX
1087
DELISTED
Ebix Inc
EBIX
$193K 0.01%
2,434
+400
+20% +$29.1K
AVNS
1088
DELISTED
Avanos Medical
AVNS
$192K 0.01%
4,154
+600
+17% +$27.6K
AJRD
1089
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$192K 0.01%
6,153
+900
+17% +$28.5K
CTB
1090
DELISTED
Cooper Tire & Rubber Co.
CTB
$192K 0.01%
5,420
+900
+20% +$31.8K
AMN icon
1091
AMN Healthcare
AMN
$1.3B
$191K 0.01%
3,887
+500
+15% +$22.8K
SPXC icon
1092
SPX Corp
SPXC
$11B
$191K 0.01%
6,088
+1,300
+27% +$39.4K
MATW icon
1093
Matthews International
MATW
$866M
$190K 0.01%
3,601
+700
+24% +$40.8K
OIS icon
1094
Oil States International
OIS
$489M
$190K 0.01%
6,713
+1,200
+22% +$29.1K
STM icon
1095
STMicroelectronics
STM
$46.7B
$190K 0.01%
8,700
– –
TNC icon
1096
Tennant Co
TNC
$1.43B
$190K 0.01%
2,619
+500
+24% +$33.3K
BCC icon
1097
Boise Cascade
BCC
$2.69B
$189K 0.01%
4,735
+1,100
+30% +$40.8K
KWR icon
1098
Quaker Houghton
KWR
$2.76B
$189K 0.01%
1,251
+200
+19% +$30.9K
BEL
1099
DELISTED
Belmond Ltd.
BEL
$189K 0.01%
15,392
+3,700
+32% +$47.4K
AZTA icon
1100
Azenta
AZTA
$1.3B
$188K 0.01%
7,872
+1,200
+18% +$34.1K
42 43
44
45 46

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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.