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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
JBSS icon
1351
John B. Sanfilippo & Son
JBSS
$967M
$97K ﹤0.01%
1,533
+400
+35% +$25.1K
MEOH icon
1352
Methanex
MEOH
$4.3B
$97K ﹤0.01%
1,600
– –
UEIC icon
1353
Universal Electronics
UEIC
$57.8M
$97K ﹤0.01%
2,051
+600
+41% +$33.3K
CATM
1354
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$97K ﹤0.01%
5,253
+1,100
+26% +$22K
CIR
1355
DELISTED
CIRCOR International, Inc
CIR
$96K ﹤0.01%
1,967
+400
+26% +$19.5K
MON
1356
DELISTED
Monsanto Co
MON
$96K ﹤0.01%
+820
New +$97.6K
BKE icon
1357
Buckle
BKE
$2.25B
$95K ﹤0.01%
4,017
– –
RGEN icon
1358
Repligen
RGEN
$7.96B
$95K ﹤0.01%
2,617
+500
+24% +$18.1K
RGR icon
1359
Sturm, Ruger & Co
RGR
$594M
$94K ﹤0.01%
1,686
+300
+22% +$15.7K
MNTA
1360
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$94K ﹤0.01%
6,773
+500
+8% +$6.76K
FARO
1361
DELISTED
Faro Technologies
FARO
$92K ﹤0.01%
1,950
+100
+5% +$4.68K
HGV icon
1362
Hilton Grand Vacations
HGV
$3.59B
$92K ﹤0.01%
+2,200
New +$89.5K
TRP icon
1363
TC Energy
TRP
$70.2B
$92K ﹤0.01%
1,900
– –
VRTS icon
1364
Virtus Investment Partners
VRTS
$1.06B
$92K ﹤0.01%
802
+200
+33% +$23.5K
CAMP
1365
DELISTED
CalAmp Corp.
CAMP
$92K ﹤0.01%
187
+22
+13% +$11.4K
KYO
1366
DELISTED
Kyocera Adr
KYO
$92K ﹤0.01%
1,400
– –
PSO icon
1367
Pearson
PSO
$10.2B
$91K ﹤0.01%
9,300
– –
MTUS icon
1368
Metallus
MTUS
$838M
$91K ﹤0.01%
6,005
+1,000
+20% +$15.2K
AXON
1369
Axon Enterprise
AXON
$42.5B
$90K ﹤0.01%
3,389
+800
+31% +$19.2K
COHU icon
1370
Cohu
COHU
$2.26B
$90K ﹤0.01%
4,100
+1,000
+32% +$23.9K
PBA icon
1371
Pembina Pipeline
PBA
$28.4B
$90K ﹤0.01%
2,500
– –
RMBS icon
1372
Rambus
RMBS
$9.87B
$89K ﹤0.01%
6,257
+1,100
+21% +$15.8K
FRGI
1373
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$89K ﹤0.01%
4,666
+800
+21% +$14.4K
IRDM icon
1374
Iridium Communications
IRDM
$5.02B
$88K ﹤0.01%
7,434
+200
+3% +$2.31K
NWG icon
1375
NatWest
NWG
$75.4B
$88K ﹤0.01%
10,679
– –
53 54
55
56 57

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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.