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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
SFLY
1176
DELISTED
Shutterfly, Inc.
SFLY
$157K 0.01%
3,155
+300
+11% +$13.6K
QLYS icon
1177
Qualys
QLYS
$5.1B
$156K 0.01%
2,633
+400
+18% +$22.5K
CHSP
1178
DELISTED
Chesapeake Lodging Trust
CHSP
$156K 0.01%
5,769
+900
+18% +$25.2K
ALEX
1179
DELISTED
Alexander & Baldwin
ALEX
$155K 0.01%
5,588
+1,100
+25% +$42.9K
FUL icon
1180
H.B. Fuller
FUL
$2.97B
$155K 0.01%
2,871
+600
+26% +$33.4K
HMN icon
1181
Horace Mann Educators
HMN
$2.1B
$155K 0.01%
3,519
+600
+21% +$26.2K
MSTR icon
1182
Strategy Inc
MSTR
$34.1B
$155K 0.01%
11,840
+1,000
+9% +$13.4K
OXM icon
1183
Oxford Industries
OXM
$566M
$155K 0.01%
2,065
+300
+17% +$20K
TTMI icon
1184
TTM Technologies
TTMI
$12B
$155K 0.01%
9,920
+1,600
+19% +$25.7K
WT icon
1185
WisdomTree
WT
$2.96B
$155K 0.01%
12,385
+1,800
+17% +$20.7K
CALY
1186
Callaway Golf Company
CALY
$3.32B
$154K 0.01%
11,056
+1,800
+19% +$25.8K
CVGW
1187
DELISTED
Calavo Growers
CVGW
$152K 0.01%
1,802
+500
+38% +$36.8K
FCN icon
1188
FTI Consulting
FCN
$4.4B
$152K 0.01%
3,537
+400
+13% +$16.3K
KN icon
1189
Knowles
KN
$3.13B
$152K 0.01%
10,361
+1,900
+22% +$29.7K
WPG
1190
DELISTED
Washington Prime Group Inc.
WPG
$152K 0.01%
2,372
+322
+16% +$21.9K
CTRE icon
1191
CareTrust REIT
CTRE
$9.91B
$151K 0.01%
9,034
+2,500
+38% +$46.2K
VTLE
1192
DELISTED
Vital Energy
VTLE
$151K 0.01%
710
-1,715
-71% -$376K
FSS icon
1193
Federal Signal
FSS
$7.63B
$150K 0.01%
7,476
+1,500
+25% +$31.5K
GPI icon
1194
Group 1 Automotive
GPI
$3.42B
$150K 0.01%
2,117
– –
SLF icon
1195
Sun Life Financial
SLF
$46B
$149K 0.01%
3,600
– –
TGI
1196
DELISTED
Triumph Group
TGI
$149K 0.01%
5,471
+900
+20% +$27K
BGS icon
1197
B&G Foods
BGS
$287M
$148K 0.01%
4,201
+700
+20% +$24K
TRI icon
1198
Thomson Reuters
TRI
$42.8B
$148K 0.01%
2,930
– –
SPPI
1199
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$148K 0.01%
7,800
+4,027
+107% +$72.9K
BPFH
1200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$148K 0.01%
9,575
+1,800
+23% +$28.7K
46 47
48
49 50

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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.