We are live on ! Find out more
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
SYNA icon
1226
Synaptics
SYNA
$4.19B
$138K 0.01%
3,451
+300
+10% +$11.5K
TBI
1227
Trueblue
TBI
$215M
$138K 0.01%
5,003
+1,100
+28% +$29.2K
MATX icon
1228
Matsons
MATX
$6.13B
$137K 0.01%
4,583
+700
+18% +$19.8K
VREX icon
1229
Varex Imaging
VREX
$472M
$137K 0.01%
3,405
+500
+17% +$18K
BNS icon
1230
Scotiabank
BNS
$107B
$136K 0.01%
2,100
– –
CLW icon
1231
Clearwater Paper
CLW
$339M
$136K 0.01%
3,000
+700
+30% +$31.8K
CSGS
1232
DELISTED
CSG Systems International
CSGS
$136K 0.01%
3,103
+500
+19% +$21.6K
ACH
1233
Accendra Health
ACH
$237M
$136K 0.01%
7,222
+200
+3% +$4.43K
OSIS icon
1234
OSI Systems
OSIS
$3.65B
$135K 0.01%
2,102
+400
+24% +$33.6K
CADE
1235
DELISTED
Cadence Bank
CADE
$134K 0.01%
4,275
– –
CALM icon
1236
Cal-Maine
CALM
$4.12B
$134K 0.01%
3,018
+400
+15% +$17.8K
CRZO
1237
DELISTED
Carrizo Oil & Gas Inc
CRZO
$134K 0.01%
6,302
+600
+11% +$11.1K
HMSY
1238
DELISTED
HMS Holdings Corp.
HMSY
$133K 0.01%
7,820
+1,600
+26% +$28K
BCS icon
1239
Barclays
BCS
$92.7B
$131K 0.01%
12,522
– –
ENSG icon
1240
The Ensign Group
ENSG
$10.4B
$131K 0.01%
6,311
+962
+18% +$20.7K
AVTA
1241
DELISTED
Avantax, Inc. Common Stock
AVTA
$131K 0.01%
5,938
+1,300
+28% +$29K
MINI
1242
DELISTED
Mobile Mini Inc
MINI
$131K 0.01%
3,801
+800
+27% +$27.3K
EPAC icon
1243
Enerpac Tool Group
EPAC
$1.83B
$130K 0.01%
5,154
+1,300
+34% +$33.5K
HUBG icon
1244
HUB Group
HUBG
$2.85B
$130K 0.01%
5,440
+1,200
+28% +$26.4K
MTN icon
1245
Vail Resorts
MTN
$5.32B
$130K 0.01%
612
-712
-54% -$159K
SWCH
1246
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$130K 0.01%
+7,121
New +$130K
AMED
1247
DELISTED
Amedisys
AMED
$129K 0.01%
2,453
+200
+9% +$10.5K
THRM icon
1248
Gentherm
THRM
$1.25B
$129K 0.01%
4,052
+900
+29% +$31.1K
DF
1249
DELISTED
Dean Foods Company
DF
$129K 0.01%
11,173
+3,100
+38% +$32.9K
BMO icon
1250
Bank of Montreal
BMO
$126B
$128K 0.01%
1,600
– –
48 49
50
51 52

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.