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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
LCI
1376
DELISTED
Lannett Company, Inc.
LCI
$88K ﹤0.01%
947
+100
+12% +$9.75K
ECHO
1377
DELISTED
Echo Global Logistics, Inc.
ECHO
$88K ﹤0.01%
3,135
+500
+19% +$12K
TDAY
1378
USA Today Co
TDAY
$1.27B
$87K ﹤0.01%
5,171
+400
+8% +$6.5K
GES
1379
DELISTED
Guess Inc
GES
$87K ﹤0.01%
5,156
+500
+11% +$8.29K
TU icon
1380
Telus
TU
$14.9B
$87K ﹤0.01%
4,600
– –
CBL
1381
DELISTED
CBL& Associates Properties, Inc.
CBL
$87K ﹤0.01%
15,315
+2,600
+20% +$17.4K
ONTO icon
1382
Onto Innovation
ONTO
$12.9B
$86K ﹤0.01%
3,466
+500
+17% +$13.3K
SCSC icon
1383
Scansource
SCSC
$1.15B
$86K ﹤0.01%
2,402
+400
+20% +$15.6K
CRAY
1384
DELISTED
Cray, Inc.
CRAY
$86K ﹤0.01%
3,552
+600
+20% +$12.7K
CNR
1385
Core Natural Resources Inc
CNR
$4.02B
$85K ﹤0.01%
+2,155
New +$62.9K
BMI icon
1386
Badger Meter
BMI
$3.89B
$84K ﹤0.01%
1,752
+400
+30% +$18.5K
FOXF icon
1387
Fox Factory Holding Corp
FOXF
$755M
$84K ﹤0.01%
2,155
+500
+30% +$20.2K
GPRE icon
1388
Green Plains
GPRE
$1.18B
$84K ﹤0.01%
5,003
+600
+14% +$10.6K
PRFT
1389
DELISTED
Perficient Inc
PRFT
$84K ﹤0.01%
4,415
+900
+26% +$17.4K
AAOI icon
1390
Applied Optoelectronics
AAOI
$7.57B
$83K ﹤0.01%
2,185
+400
+22% +$17.6K
ITGR icon
1391
Integer Holdings
ITGR
$4.12B
$83K ﹤0.01%
1,836
+400
+28% +$19.5K
CROX icon
1392
Crocs
CROX
$6.14B
$82K ﹤0.01%
6,490
+700
+12% +$7.5K
GCO icon
1393
Genesco
GCO
$425M
$82K ﹤0.01%
2,531
– –
SVU
1394
DELISTED
SUPERVALU Inc.
SVU
$82K ﹤0.01%
3,799
+700
+23% +$12.8K
DIN icon
1395
Dine Brands
DIN
$456M
$81K ﹤0.01%
1,597
+300
+23% +$14K
CADE
1396
DELISTED
Cadence Bancorporation
CADE
$81K ﹤0.01%
+3,000
New +$72.3K
FSP
1397
Franklin Street Properties
FSP
$47.2M
$80K ﹤0.01%
7,482
+1,000
+15% +$10.5K
INVA icon
1398
Innoviva
INVA
$1.55B
$79K ﹤0.01%
5,601
+1,300
+30% +$17.3K
MODV
1399
DELISTED
ModivCare
MODV
$79K ﹤0.01%
1,334
+200
+18% +$11.3K
CNSL
1400
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$79K ﹤0.01%
6,487
+1,100
+20% +$17.3K
54 55
56
57 58

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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.