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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
ING icon
1101
ING
ING
$99.8B
$188K 0.01%
10,200
– –
IQV icon
1102
IQVIA
IQV
$38.7B
$188K 0.01%
1,924
-253
-12% -$25.8K
SLGN icon
1103
Silgan Holdings
SLGN
$4.23B
$188K 0.01%
6,408
+700
+12% +$20.3K
IDTI
1104
DELISTED
Integrated Device Technology I
IDTI
$188K 0.01%
6,310
+900
+17% +$27.1K
SONC
1105
DELISTED
Sonic Corp
SONC
$188K 0.01%
6,824
+1,500
+28% +$38.7K
CVLT icon
1106
Commault Systems
CVLT
$4.88B
$187K 0.01%
3,566
+800
+29% +$44.3K
GEF icon
1107
Greif
GEF
$4.92B
$187K 0.01%
3,086
+700
+29% +$39.8K
LIVN icon
1108
LivaNova
LIVN
$4.4B
$187K 0.01%
2,338
+400
+21% +$31.8K
WDFC icon
1109
WD-40
WDFC
$3.05B
$187K 0.01%
1,584
+200
+14% +$22.9K
EFII
1110
DELISTED
Electronics for Imaging
EFII
$187K 0.01%
6,330
+1,000
+19% +$33.5K
SHPG
1111
DELISTED
Shire pic
SHPG
$186K 0.01%
1,200
– –
TS icon
1112
Tenaris
TS
$28.9B
$185K 0.01%
5,800
– –
RAMP icon
1113
LiveRamp
RAMP
$2.3B
$184K 0.01%
6,672
+1,500
+29% +$39.4K
GRFS
1114
Grifois
GRFS
$5.36B
$183K 0.01%
8,000
– –
NVCR icon
1115
NovoCure
NVCR
$1.73B
$183K 0.01%
9,053
– –
WTS icon
1116
Watts Water Technologies
WTS
$11.5B
$183K 0.01%
2,405
+400
+20% +$28.5K
ADEA icon
1117
Adeia
ADEA
$2.94B
$182K 0.01%
28,237
+5,670
+25% +$33.3K
WGO icon
1118
Winnebago Industries
WGO
$856M
$182K 0.01%
3,282
+600
+22% +$30.1K
ABM icon
1119
ABM Industries
ABM
$2.81B
$181K 0.01%
4,804
+900
+23% +$37.2K
NTRI
1120
DELISTED
NutriSystem, Inc.
NTRI
$181K 0.01%
3,436
+700
+26% +$36.8K
VG
1121
DELISTED
Vonage Holdings Corporation
VG
$181K 0.01%
17,783
+3,000
+20% +$27.4K
GBX icon
1122
The Greenbrier Companies
GBX
$1.52B
$180K 0.01%
3,370
+800
+31% +$40.1K
WWE
1123
DELISTED
World Wrestling Entertainment
WWE
$180K 0.01%
5,887
+400
+7% +$10.8K
LTXB
1124
DELISTED
LegacyTexas Financial Group Inc
LTXB
$180K 0.01%
4,270
+700
+20% +$28K
EGHT icon
1125
8x8 Inc
EGHT
$269M
$179K 0.01%
12,680
+2,600
+26% +$35.9K
43 44
45
46 47

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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.