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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
IBOC icon
1201
International Bancshares
IBOC
$4.76B
$147K 0.01%
3,697
+600
+19% +$24.2K
INN
1202
Summit Hotel Properties
INN
$746M
$147K 0.01%
9,665
+1,800
+23% +$27.8K
NTUS
1203
DELISTED
Natus Medical Inc
NTUS
$147K 0.01%
3,837
+600
+19% +$24K
HNI icon
1204
HNI Corp
HNI
$3.24B
$146K 0.01%
3,783
+700
+23% +$25.6K
MFG icon
1205
Mizuho Financial
MFG
$127B
$146K 0.01%
40,200
– –
MSA icon
1206
Mine Safety
MSA
$7.35B
$146K 0.01%
1,886
+500
+36% +$39.9K
SXT icon
1207
Sensient Technologies
SXT
$5.26B
$146K 0.01%
+2,000
New +$152K
SHOO icon
1208
Steven Madden
SHOO
$3.37B
$144K 0.01%
4,625
+450
+11% +$12.6K
CUB
1209
DELISTED
Cubic Corporation
CUB
$144K 0.01%
2,436
+600
+33% +$33.8K
SPN
1210
DELISTED
Superior Energy Services, Inc.
SPN
$144K 0.01%
1,498
+400
+36% +$37.1K
KLIC icon
1211
Kulicke & Soffa
KLIC
$4.67B
$143K 0.01%
5,874
+600
+11% +$14.3K
LZB icon
1212
La-Z-Boy
LZB
$1.58B
$143K 0.01%
4,586
+1,000
+28% +$28.9K
ALOG
1213
DELISTED
Analogic Corp
ALOG
$143K 0.01%
1,701
+300
+21% +$24.8K
AIR icon
1214
AAR Corp
AIR
$5.59B
$142K 0.01%
3,623
+500
+16% +$20.1K
AMSF icon
1215
AMERISAFE
AMSF
$543M
$142K 0.01%
2,301
+300
+15% +$18.9K
PLUS icon
1216
ePlus
PLUS
$2.42B
$142K 0.01%
3,770
+800
+27% +$33.7K
QSR icon
1217
Restaurant Brands International
QSR
$25.7B
$142K 0.01%
2,308
– –
DDD icon
1218
3D Systems Corp
DDD
$431M
$141K 0.01%
16,343
+3,600
+28% +$37K
ECOL
1219
DELISTED
US Ecology, Inc.
ECOL
$141K 0.01%
2,768
+700
+34% +$35.3K
SHAK icon
1220
Shake Shack
SHAK
$2.53B
$140K 0.01%
3,235
+700
+28% +$27.1K
SPSC icon
1221
SPS Commerce
SPSC
$2.64B
$140K 0.01%
5,770
+200
+4% +$5.13K
BCPC
1222
Balchem Corp
BCPC
$5.38B
$140K 0.01%
1,734
+300
+21% +$25K
CNMD icon
1223
CONMED
CNMD
$1.39B
$139K 0.01%
2,720
+500
+23% +$26K
PATK icon
1224
Patrick Industries
PATK
$2.74B
$139K 0.01%
3,000
+525
+21% +$21.6K
MGLN
1225
DELISTED
Magellan Health Services, Inc.
MGLN
$139K 0.01%
1,435
+300
+26% +$26.5K
47 48
49
50 51

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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.