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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
NOK icon
1476
Nokia
NOK
$51B
$48K ﹤0.01%
10,283
– –
LKSD
1477
DELISTED
LSC Communications, Inc.
LKSD
$47K ﹤0.01%
3,109
+500
+19% +$7.95K
OSPN icon
1478
OneSpan
OSPN
$574M
$45K ﹤0.01%
3,219
+700
+28% +$9.24K
UPBD icon
1479
Upbound Group
UPBD
$1.13B
$45K ﹤0.01%
4,062
-527
-11% -$5.77K
HWKN icon
1480
Hawkins
HWKN
$2.67B
$44K ﹤0.01%
2,502
+200
+9% +$3.83K
MPAA icon
1481
Motorcar Parts of America
MPAA
$254M
$43K ﹤0.01%
1,736
+400
+30% +$10.7K
RGS icon
1482
Regis Corp
RGS
$68.4M
$43K ﹤0.01%
140
+40
+40% +$12.3K
DFIN icon
1483
Donnelley Financial Solutions
DFIN
$1.16B
$42K ﹤0.01%
2,164
+400
+23% +$8.17K
SENEA icon
1484
Seneca Foods Class A
SENEA
$1.12B
$41K ﹤0.01%
1,333
– –
RRD
1485
DELISTED
RR Donnelley & Sons Co.
RRD
$41K ﹤0.01%
4,371
+1,000
+30% +$9.13K
TI
1486
DELISTED
Telecom Italia
TI
$40K ﹤0.01%
4,600
– –
FF icon
1487
Future Fuel
FF
$217M
$39K ﹤0.01%
2,799
+300
+12% +$4.47K
TECK icon
1488
Teck Resources
TECK
$29.6B
$39K ﹤0.01%
1,500
– –
PAG icon
1489
Penske Automotive Group
PAG
$14.3B
$38K ﹤0.01%
800
-250
-24% -$11.8K
BKS
1490
DELISTED
Barnes & Noble
BKS
$38K ﹤0.01%
5,625
+200
+4% +$1.42K
GG
1491
DELISTED
Goldcorp Inc
GG
$38K ﹤0.01%
3,000
– –
WCC
1492
WESCO International
WCC
$16.7B
$37K ﹤0.01%
549
-1,019
-65% -$63.7K
ACET
1493
DELISTED
Aceto Corp
ACET
$37K ﹤0.01%
3,554
+800
+29% +$8.41K
BNED icon
1494
Barnes & Noble Education
BNED
$431M
$36K ﹤0.01%
43
+1
+2% +$661
PAAS icon
1495
Pan American Silver
PAAS
$18.2B
$36K ﹤0.01%
2,300
– –
SUP
1496
DELISTED
Superior Industries International
SUP
$36K ﹤0.01%
2,418
+600
+33% +$9.58K
ERF
1497
DELISTED
Enerplus Corporation
ERF
$34K ﹤0.01%
3,500
– –
VRTV
1498
DELISTED
VERITIV CORPORATION
VRTV
$34K ﹤0.01%
1,166
+200
+21% +$5.81K
CAE icon
1499
CAE Inc. Common Shares
CAE
$8.3B
$33K ﹤0.01%
1,800
– –
FOSL icon
1500
Fossil Group
FOSL
$293M
$33K ﹤0.01%
4,200
+700
+20% +$5.42K
58 59
60
61 62

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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.