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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
AMAG
1451
DELISTED
AMAG Pharmaceuticals
AMAG
$58K ﹤0.01%
4,383
+1,000
+30% +$15.1K
ESND
1452
DELISTED
Essendant Inc.
ESND
$58K ﹤0.01%
6,263
+1,800
+40% +$18.5K
AGU
1453
DELISTED
Agrium
AGU
$58K ﹤0.01%
500
– –
POT
1454
DELISTED
Potash Corp Of Saskatchewan
POT
$56K ﹤0.01%
2,700
– –
CENX icon
1455
Century Aluminum
CENX
$4.43B
$55K ﹤0.01%
2,824
+500
+22% +$7.66K
SMP icon
1456
Standard Motor Products
SMP
$851M
$55K ﹤0.01%
1,235
+200
+19% +$8.98K
SPB icon
1457
Spectrum Brands
SPB
$2.04B
$55K ﹤0.01%
493
-3,843
-89% -$420K
GLNG icon
1458
Golar LNG
GLNG
$5B
$54K ﹤0.01%
1,800
– –
RYAM icon
1459
Rayonier Advanced Materials
RYAM
$604M
$54K ﹤0.01%
2,636
+400
+18% +$6.72K
TISI icon
1460
Team
TISI
$79.5M
$54K ﹤0.01%
360
+30
+9% +$4K
VET icon
1461
Vermilion Energy
VET
$1.82B
$54K ﹤0.01%
1,500
– –
EGRX
1462
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$54K ﹤0.01%
1,017
+200
+24% +$11.1K
TFCFA
1463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54K ﹤0.01%
1,561
-21,695
-93% -$647K
LL
1464
DELISTED
LL Flooring Holdings, Inc.
LL
$53K ﹤0.01%
1,696
+300
+21% +$9.49K
PGNX
1465
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$53K ﹤0.01%
8,963
+2,200
+33% +$13.4K
CCRN
1466
DELISTED
Cross Country Healthcare
CCRN
$52K ﹤0.01%
4,038
+1,100
+37% +$14.5K
COL
1467
DELISTED
Rockwell Collins
COL
$52K ﹤0.01%
+385
New +$51.6K
HIBB
1468
DELISTED
Hibbett, Inc. Common Stock
HIBB
$52K ﹤0.01%
2,529
+100
+4% +$1.65K
LDL
1469
DELISTED
Lydall, Inc.
LDL
$51K ﹤0.01%
1,001
+200
+25% +$10.9K
CATO icon
1470
Cato Corp
CATO
$68.3M
$50K ﹤0.01%
3,128
– –
ACIC icon
1471
American Coastal Insurance
ACIC
$515M
$49K ﹤0.01%
2,815
+700
+33% +$11.4K
EHTH icon
1472
eHealth
EHTH
$42.2M
$49K ﹤0.01%
2,816
+600
+27% +$13.4K
HZO icon
1473
MarineMax
HZO
$759M
$49K ﹤0.01%
2,597
– –
BCE icon
1474
BCE
BCE
$20.2B
$48K ﹤0.01%
1,000
– –
FNV icon
1475
Franco-Nevada
FNV
$41.1B
$48K ﹤0.01%
600
– –
57 58
59
60 61

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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.