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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
DRH icon
1251
Diamondrock Hospitality Co
DRH
$2.71B
$128K 0.01%
11,349
+1,600
+16% +$17.8K
EQNR icon
1252
Equinor
EQNR
$97.7B
$128K 0.01%
5,987
– –
GIII icon
1253
G-III Apparel Group
GIII
$1.54B
$127K 0.01%
3,431
+500
+17% +$14.6K
LNN icon
1254
Lindsay Corp
LNN
$1.13B
$127K 0.01%
1,435
+300
+26% +$27.3K
CUK
1255
DELISTED
Carnival PLC
CUK
$126K 0.01%
1,900
– –
ECPG icon
1256
Encore Capital Group
ECPG
$2.02B
$126K 0.01%
3,003
+400
+15% +$18.3K
NYT icon
1257
New York Times
NYT
$12.1B
$126K 0.01%
6,800
+4,800
+240% +$89.1K
UFCS icon
1258
United Fire Group
UFCS
$1.32B
$126K 0.01%
2,767
+400
+17% +$18.7K
AAON icon
1259
Aaon
AAON
$7.3B
$125K 0.01%
5,102
+900
+21% +$21.1K
GTLS
1260
DELISTED
Chart Industries
GTLS
$125K 0.01%
2,670
+600
+29% +$26.8K
WIRE
1261
DELISTED
Encore Wire Corp
WIRE
$125K 0.01%
2,567
+700
+37% +$32.3K
KRA
1262
DELISTED
Kraton Corporation
KRA
$125K 0.01%
2,603
+200
+8% +$9.26K
CAL icon
1263
Caleres
CAL
$431M
$124K 0.01%
3,696
+400
+12% +$12.1K
FCPT icon
1264
Four Corners Property Trust
FCPT
$2.81B
$124K 0.01%
4,829
+1,200
+33% +$30.8K
TYPE
1265
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$124K 0.01%
5,139
+600
+13% +$14.1K
AAWW
1266
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$124K 0.01%
2,120
+400
+23% +$23.9K
INGN icon
1267
Inogen
INGN
$175M
$123K 0.01%
1,035
+200
+24% +$22K
NMR icon
1268
Nomura Holdings
NMR
$28.3B
$123K 0.01%
21,200
– –
VRE
1269
DELISTED
Veris Residential
VRE
$123K 0.01%
5,705
+1,000
+21% +$22.6K
INDB icon
1270
Independent Bank
INDB
$3.99B
$122K 0.01%
1,751
+300
+21% +$21.5K
MAGN
1271
Magnera Corp
MAGN
$472M
$122K 0.01%
438
+77
+21% +$20K
EPAY
1272
DELISTED
Bottomline Technologies Inc
EPAY
$122K 0.01%
3,518
+600
+21% +$20.1K
TLRD
1273
DELISTED
Tailored Brands, Inc.
TLRD
$122K 0.01%
5,567
+300
+6% +$5.04K
DNOW icon
1274
DNOW Inc
DNOW
$2.58B
$121K 0.01%
10,987
+1,600
+17% +$18.3K
MDXG icon
1275
MiMedx Group
MDXG
$602M
$120K 0.01%
9,501
+1,400
+17% +$17.1K
49 50
51
52 53

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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.