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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
LABL
1301
DELISTED
Multi-Color Corp
LABL
$111K ﹤0.01%
1,485
+400
+37% +$31K
QCP
1302
DELISTED
Quality Care Properties, Inc.
QCP
$111K ﹤0.01%
8,022
+1,100
+16% +$16.8K
ABAX
1303
DELISTED
Abaxis Inc
ABAX
$111K ﹤0.01%
2,253
+100
+5% +$4.78K
VISN
1304
Vistance Networks Inc
VISN
$2.65B
$110K ﹤0.01%
2,900
-550
-16% -$19.2K
IOSP icon
1305
Innospec
IOSP
$2.12B
$110K ﹤0.01%
1,552
+300
+24% +$20K
MFC icon
1306
Manulife Financial
MFC
$73.9B
$110K ﹤0.01%
5,300
– –
ASIX icon
1307
AdvanSix
ASIX
$541M
$109K ﹤0.01%
2,584
+400
+18% +$17.1K
CUBI icon
1308
Customers Bancorp
CUBI
$2.66B
$109K ﹤0.01%
4,184
+500
+14% +$14.2K
HXL icon
1309
Hexcel
HXL
$7.79B
$109K ﹤0.01%
1,760
-600
-25% -$36.5K
WABC icon
1310
Westamerica Bancorp
WABC
$1.38B
$109K ﹤0.01%
1,836
+200
+12% +$11.8K
BEAT
1311
DELISTED
BioTelemetry, Inc.
BEAT
$109K ﹤0.01%
3,637
+800
+28% +$23.2K
CRH icon
1312
CRH
CRH
$63.2B
$108K ﹤0.01%
3,000
– –
MDC
1313
DELISTED
M.D.C. Holdings, Inc.
MDC
$108K ﹤0.01%
3,934
+1,017
+35% +$28K
BT
1314
DELISTED
BT Group plc (ADR)
BT
$108K ﹤0.01%
5,900
– –
ATHN
1315
DELISTED
Athenahealth, Inc.
ATHN
$108K ﹤0.01%
+810
New +$104K
OCLR
1316
DELISTED
Oclaro Inc.
OCLR
$108K ﹤0.01%
+16,000
New +$118K
AZZ icon
1317
AZZ Inc
AZZ
$4.35B
$107K ﹤0.01%
2,100
+400
+24% +$18.9K
UVE icon
1318
Universal Insurance Holdings
UVE
$1.22B
$107K ﹤0.01%
3,899
+700
+22% +$17.6K
SJR
1319
DELISTED
Shaw Communications Inc.
SJR
$107K ﹤0.01%
4,700
– –
ADTN icon
1320
Adtran
ADTN
$689M
$106K ﹤0.01%
5,464
+1,200
+28% +$26.6K
SCHL icon
1321
Scholastic
SCHL
$767M
$106K ﹤0.01%
2,636
+300
+13% +$11.6K
KEM
1322
DELISTED
KEMET Corporation
KEM
$106K ﹤0.01%
+7,000
New +$133K
ABG icon
1323
Asbury Automotive
ABG
$4.31B
$105K ﹤0.01%
1,634
– –
AROC icon
1324
Archrock
AROC
$6.27B
$105K ﹤0.01%
10,000
+2,200
+28% +$23.9K
HLX icon
1325
Helix Energy Solutions
HLX
$1.4B
$105K ﹤0.01%
+13,900
New +$98.3K
51 52
53
54 55

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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.