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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
EGOV
1326
DELISTED
NIC Inc
EGOV
$105K ﹤0.01%
6,298
+1,400
+29% +$23.6K
STC icon
1327
Stewart Information Services
STC
$2.06B
$104K ﹤0.01%
2,451
+600
+32% +$23.7K
CENTA icon
1328
Central Garden & Pet Co Class A
CENTA
$2.37B
$103K ﹤0.01%
3,420
+625
+22% +$18.5K
VEA icon
1329
Vanguard FTSE Developed Markets ETF
VEA
$229B
$103K ﹤0.01%
2,300
-4,200
-65% -$186K
VRTU
1330
DELISTED
Virtusa Corporation
VRTU
$103K ﹤0.01%
2,334
+300
+15% +$12.7K
MT icon
1331
ArcelorMittal
MT
$52.9B
$102K ﹤0.01%
3,166
– –
SCL icon
1332
Stepan Co
SCL
$1.46B
$102K ﹤0.01%
1,286
+300
+30% +$24.6K
LHCG
1333
DELISTED
LHC Group LLC
LHCG
$102K ﹤0.01%
1,669
+200
+14% +$13.2K
IBP icon
1334
Installed Building Products
IBP
$6.01B
$101K ﹤0.01%
1,334
+300
+29% +$20.8K
EXTN
1335
DELISTED
Exterran Corporation
EXTN
$101K ﹤0.01%
3,201
+700
+28% +$21.7K
SHLM
1336
DELISTED
Schulman (A.) Inc
SHLM
$101K ﹤0.01%
2,700
+400
+17% +$14.9K
ARCB icon
1337
ArcBest
ARCB
$3.23B
$100K ﹤0.01%
2,803
+500
+22% +$17.1K
FELE icon
1338
Franklin Electric
FELE
$4.63B
$100K ﹤0.01%
2,185
+500
+30% +$22.6K
KOP icon
1339
Koppers
KOP
$943M
$100K ﹤0.01%
1,967
+300
+18% +$14.6K
TILE icon
1340
Interface
TILE
$1.99B
$100K ﹤0.01%
3,974
+700
+21% +$16.4K
USPH icon
1341
US Physical Therapy
USPH
$1.2B
$100K ﹤0.01%
1,384
– –
CHS
1342
DELISTED
Chicos FAS, Inc.
CHS
$100K ﹤0.01%
11,331
+1,000
+10% +$8.31K
HTLD icon
1343
Heartland Express
HTLD
$948M
$99K ﹤0.01%
4,254
+200
+5% +$4.51K
BGG
1344
DELISTED
Briggs & Stratton Corp.
BGG
$99K ﹤0.01%
3,919
+1,000
+34% +$24.6K
ANF icon
1345
Abercrombie & Fitch
ANF
$4.42B
$98K ﹤0.01%
+5,600
New +$85K
AX icon
1346
Axos Financial
AX
$5.77B
$98K ﹤0.01%
3,271
-1,300
-28% -$35.4K
ETD icon
1347
Ethan Allen Interiors
ETD
$570M
$98K ﹤0.01%
3,434
+900
+36% +$26.4K
WERN icon
1348
Werner Enterprises
WERN
$2.24B
$98K ﹤0.01%
2,547
+300
+13% +$10.9K
KND
1349
DELISTED
Kindred Healthcare
KND
$98K ﹤0.01%
10,163
+1,700
+20% +$12.6K
ASTE icon
1350
Astec Industries
ASTE
$1.16B
$97K ﹤0.01%
1,650
+400
+32% +$21.5K
52 53
54
55 56

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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.