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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
EXPR
1426
DELISTED
Express, Inc.
EXPR
$70K ﹤0.01%
346
+10
+3% +$1.64K
DBD
1427
DELISTED
Diebold Nixdorf Incorporated
DBD
$70K ﹤0.01%
4,270
+700
+20% +$13.5K
ITG
1428
DELISTED
Investment Technology Group Inc
ITG
$70K ﹤0.01%
3,623
+500
+16% +$10.1K
GFF icon
1429
Griffon
GFF
$3.95B
$69K ﹤0.01%
3,382
+300
+10% +$6.56K
SXC icon
1430
SunCoke Energy
SXC
$720M
$69K ﹤0.01%
5,724
+800
+16% +$8.63K
TAC icon
1431
TransAlta
TAC
$3.95B
$69K ﹤0.01%
11,600
– –
BWXT icon
1432
BWX Technologies
BWXT
$15.5B
$68K ﹤0.01%
1,130
+580
+105% +$35K
MTRX icon
1433
Matrix Service
MTRX
$326M
$67K ﹤0.01%
3,763
+200
+6% +$3.15K
SAH icon
1434
Sonic Automotive
SAH
$2.9B
$66K ﹤0.01%
3,563
– –
DIOD icon
1435
Diodes
DIOD
$3.78B
$65K ﹤0.01%
2,269
+200
+10% +$6.21K
TG icon
1436
Tredegar Corp
TG
$265M
$64K ﹤0.01%
3,349
+600
+22% +$11.5K
IPHS
1437
DELISTED
Innophos Holdings, Inc.
IPHS
$63K ﹤0.01%
1,352
+300
+29% +$14K
MTSC
1438
DELISTED
MTS Systems Corp
MTSC
$63K ﹤0.01%
1,168
+200
+21% +$10.8K
CEVA icon
1439
CEVA Inc
CEVA
$910M
$62K ﹤0.01%
1,351
+200
+17% +$9.18K
IPAR icon
1440
Interparfums
IPAR
$3.99B
$62K ﹤0.01%
1,435
+200
+16% +$8.7K
REX icon
1441
REX American Resources
REX
$1.42B
$62K ﹤0.01%
4,506
+600
+15% +$8.79K
MOV icon
1442
Movado Group
MOV
$849M
$61K ﹤0.01%
1,897
+200
+12% +$5.8K
OFG icon
1443
OFG Bancorp
OFG
$2.23B
$61K ﹤0.01%
6,487
+900
+16% +$8.08K
BRS
1444
DELISTED
Bristow Group, Inc.
BRS
$61K ﹤0.01%
4,518
+900
+25% +$10.7K
BANC icon
1445
Banc of California
BANC
$3.03B
$60K ﹤0.01%
2,921
+700
+32% +$14.6K
ENB icon
1446
Enbridge
ENB
$119B
$59K ﹤0.01%
1,500
– –
RRGB icon
1447
Red Robin
RRGB
$145M
$59K ﹤0.01%
1,050
+200
+24% +$11.5K
VECO icon
1448
Veeco
VECO
$3.05B
$59K ﹤0.01%
3,953
+400
+11% +$6.89K
RMAX icon
1449
RE/MAX Holdings
RMAX
$193M
$58K ﹤0.01%
1,203
+200
+20% +$11.4K
LMNX
1450
DELISTED
Luminex Corp
LMNX
$58K ﹤0.01%
2,939
+300
+11% +$6.24K
56 57
58
59 60

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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.