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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
GOLD
1401
DELISTED
Randgold Resources Ltd
GOLD
$79K ﹤0.01%
800
– –
NSIT icon
1402
Insight Enterprises
NSIT
$3.89B
$78K ﹤0.01%
2,035
+400
+24% +$16.4K
FINL
1403
DELISTED
Finish Line
FINL
$78K ﹤0.01%
5,392
– –
ATNI icon
1404
ATN International
ATNI
$366M
$77K ﹤0.01%
1,398
+300
+27% +$16.4K
NX icon
1405
Quanex
NX
$819M
$77K ﹤0.01%
3,284
+700
+27% +$15.5K
PEI
1406
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$77K ﹤0.01%
431
+34
+9% +$5.52K
DO
1407
DELISTED
Diamond Offshore Drilling
DO
$77K ﹤0.01%
4,159
+600
+17% +$9.76K
ANIP icon
1408
ANI Pharmaceuticals
ANIP
$1.8B
$76K ﹤0.01%
1,183
+100
+9% +$6.22K
GIB icon
1409
CGI
GIB
$15.1B
$76K ﹤0.01%
1,400
– –
GHL
1410
DELISTED
Greenhill & Co., Inc.
GHL
$76K ﹤0.01%
3,905
– –
SSTK icon
1411
Shutterstock
SSTK
$198M
$75K ﹤0.01%
1,752
+300
+21% +$11.7K
NXGN
1412
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$75K ﹤0.01%
5,484
+1,400
+34% +$20.1K
VRS
1413
DELISTED
Verso Corporation
VRS
$75K ﹤0.01%
4,287
– –
DLB icon
1414
Dolby
DLB
$5.51B
$74K ﹤0.01%
+1,200
New +$72.5K
AEGN
1415
DELISTED
Aegion Corp
AEGN
$74K ﹤0.01%
2,917
+300
+11% +$7.53K
SXI icon
1416
Standex International
SXI
$3.59B
$73K ﹤0.01%
718
+100
+16% +$10.3K
ACLS icon
1417
Axcelis
ACLS
$4.01B
$72K ﹤0.01%
+2,500
New +$78.7K
SMCI icon
1418
Super Micro Computer
SMCI
$18.4B
$72K ﹤0.01%
34,530
+6,000
+21% +$12.9K
AVD icon
1419
American Vanguard Corp
AVD
$68.4M
$71K ﹤0.01%
3,617
+800
+28% +$16.6K
BLUE
1420
DELISTED
bluebird bio
BLUE
$71K ﹤0.01%
+31
New +$62.9K
CNQ icon
1421
Canadian Natural Resources
CNQ
$99.4B
$71K ﹤0.01%
4,084
– –
MHO icon
1422
M/I Homes
MHO
$3.74B
$71K ﹤0.01%
2,055
+300
+17% +$9.79K
IPXL
1423
DELISTED
Impax Laboratories, Inc.
IPXL
$71K ﹤0.01%
4,284
+900
+27% +$16.5K
VSTO
1424
DELISTED
Vista Outdoor Inc.
VSTO
$71K ﹤0.01%
4,885
+800
+20% +$14K
DDS icon
1425
Dillards
DDS
$9.19B
$70K ﹤0.01%
1,164
– –
55 56
57
58 59

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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.