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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
MNK
1151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$168K 0.01%
7,466
-7,450
-50% -$200K
PAY
1152
DELISTED
Verifone Systems Inc
PAY
$167K 0.01%
9,426
+2,000
+27% +$37.2K
CM icon
1153
Canadian Imperial Bank of Commerce
CM
$108B
$166K 0.01%
3,400
– –
E icon
1154
ENI
E
$80.5B
$166K 0.01%
5,000
– –
NBR icon
1155
Nabors Industries
NBR
$1.27B
$166K 0.01%
486
+86
+22% +$27.4K
EXPO icon
1156
Exponent
EXPO
$3.24B
$165K 0.01%
4,632
+400
+9% +$14.7K
MEI icon
1157
Methode Electronics
MEI
$496M
$165K 0.01%
4,117
+800
+24% +$35.6K
ADC icon
1158
Agree Realty
ADC
$9.34B
$164K 0.01%
3,182
+500
+19% +$24.8K
IART icon
1159
Integra LifeSciences
IART
$1.29B
$164K 0.01%
3,426
+600
+21% +$29.4K
LITE icon
1160
Lumentum
LITE
$55.5B
$164K 0.01%
3,353
+700
+26% +$39K
RH icon
1161
RH
RH
$3.13B
$164K 0.01%
1,898
– –
NVRI icon
1162
Enviri
NVRI
$623M
$163K 0.01%
8,754
+1,500
+21% +$28.9K
HF
1163
DELISTED
HFF Inc.
HF
$162K 0.01%
3,337
+600
+22% +$26.5K
BRC icon
1164
Brady Corp
BRC
$4.44B
$161K 0.01%
4,253
+800
+23% +$30.8K
DB icon
1165
Deutsche Bank
DB
$69B
$160K 0.01%
8,400
– –
FWRD icon
1166
Forward Air
FWRD
$444M
$160K 0.01%
2,788
+500
+22% +$28.6K
STMP
1167
DELISTED
Stamps.com, Inc.
STMP
$160K 0.01%
851
+100
+13% +$19.3K
APOG icon
1168
Apogee Enterprises
APOG
$826M
$159K 0.01%
3,485
+800
+30% +$38.2K
CAR icon
1169
Avis
CAR
$4.86B
$159K 0.01%
3,634
+200
+6% +$7.96K
IDCC icon
1170
InterDigital
IDCC
$7.87B
$159K 0.01%
2,088
+400
+24% +$29.9K
MXL icon
1171
MaxLinear
MXL
$6.06B
$159K 0.01%
+6,000
New +$150K
INVX
1172
Innovex International
INVX
$1.96B
$159K 0.01%
3,333
+300
+10% +$13.4K
NP
1173
DELISTED
Neenah, Inc. Common Stock
NP
$159K 0.01%
1,750
+200
+13% +$17.5K
NGVT icon
1174
Ingevity
NGVT
$2.51B
$158K 0.01%
2,235
+300
+16% +$21.6K
TR icon
1175
Tootsie Roll Industries
TR
$2.93B
$157K 0.01%
5,611
+1,044
+23% +$29.2K
45 46
47
48 49

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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.