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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
FIX icon
1126
Comfort Systems
FIX
$60.9B
$179K 0.01%
4,103
+700
+21% +$28.7K
SUPN icon
1127
Supernus Pharmaceuticals
SUPN
$2.59B
$179K 0.01%
4,486
+900
+25% +$35.6K
CBM
1128
DELISTED
Cambrex Corporation
CBM
$179K 0.01%
3,736
+700
+23% +$34.7K
DBI icon
1129
Designer Brands
DBI
$307M
$178K 0.01%
+8,300
New +$170K
WD icon
1130
Walker & Dunlop
WD
$1.71B
$178K 0.01%
3,753
+500
+15% +$25.5K
CARS icon
1131
Cars.com
CARS
$662M
$177K 0.01%
6,127
+1,200
+24% +$31K
NTGR icon
1132
NETGEAR
NTGR
$648M
$177K 0.01%
3,017
+500
+20% +$25.6K
VIAV icon
1133
Viavi Solutions
VIAV
$9.12B
$177K 0.01%
20,217
+3,400
+20% +$30.8K
POLY
1134
DELISTED
Plantronics, Inc.
POLY
$177K 0.01%
3,521
+500
+17% +$24.6K
AEG icon
1135
Aegon
AEG
$14B
$176K 0.01%
34,333
– –
SNBR
1136
DELISTED
Sleep Number
SNBR
$176K 0.01%
4,684
+600
+15% +$20.4K
AAT
1137
American Assets Trust
AAT
$1.45B
$174K 0.01%
4,552
+900
+25% +$35.4K
PRAA icon
1138
PRA Group
PRAA
$663M
$174K 0.01%
5,254
+700
+15% +$22.2K
ENDP
1139
DELISTED
Endo International plc
ENDP
$174K 0.01%
22,418
+4,800
+27% +$35.9K
LTC
1140
LTC Properties
LTC
$2.06B
$173K 0.01%
3,964
+400
+11% +$18.5K
WING icon
1141
Wingstop
WING
$3.53B
$173K 0.01%
4,430
+900
+25% +$33.2K
IRBT
1142
DELISTED
iRobot
IRBT
$172K 0.01%
2,235
+300
+16% +$21.6K
AN icon
1143
AutoNation
AN
$7.11B
$171K 0.01%
3,327
+500
+18% +$25.4K
PBI icon
1144
Pitney Bowes
PBI
$2.4B
$171K 0.01%
15,250
+3,500
+30% +$41.2K
QGEN icon
1145
Qiagen
QGEN
$8.54B
$171K 0.01%
5,218
– –
THC icon
1146
Tenet Healthcare
THC
$20.5B
$171K 0.01%
11,273
+2,400
+27% +$33.8K
OSUR icon
1147
OraSure Technologies
OSUR
$279M
$170K 0.01%
9,018
+1,900
+27% +$34.4K
SYKE
1148
DELISTED
SYKES Enterprises Inc
SYKE
$170K 0.01%
5,406
+1,300
+32% +$39.2K
MLI icon
1149
Mueller Industries
MLI
$14.7B
$169K 0.01%
19,132
+4,000
+26% +$35K
SEDG icon
1150
SolarEdge
SEDG
$2.51B
$169K 0.01%
+4,500
New +$155K
44 45
46
47 48

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STMM
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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.