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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
PRGO icon
1501
Perrigo
PRGO
$1.4B
$33K ﹤0.01%
+375
New +$32.2K
WPM icon
1502
Wheaton Precious Metals
WPM
$49.5B
$33K ﹤0.01%
1,500
– –
AEM icon
1503
Agnico Eagle Mines
AEM
$73.6B
$32K ﹤0.01%
700
– –
FTR
1504
DELISTED
Frontier Communications Corp.
FTR
$29K ﹤0.01%
4,275
+500
+13% +$4.67K
JHX icon
1505
James Hardie Industries
JHX
$15.3B
$28K ﹤0.01%
1,600
– –
VTOL icon
1506
Bristow Group
VTOL
$1.34B
$28K ﹤0.01%
1,284
+200
+18% +$4.2K
B
1507
Barrick Mining
B
$61.5B
$27K ﹤0.01%
1,900
– –
GEOS icon
1508
Geospace Technologies
GEOS
$94.6M
$26K ﹤0.01%
2,035
+100
+5% +$1.54K
KG
1509
Kestrel Group
KG
$69.4M
$26K ﹤0.01%
198
+10
+5% +$1.5K
ANAT
1510
DELISTED
American National Group, Inc. Common Stock
ANAT
$26K ﹤0.01%
+200
New +$24.5K
MFA
1511
MFA Financial
MFA
$926M
$24K ﹤0.01%
750
-600
-44% -$19.8K
FRAN
1512
DELISTED
Francesca's Holdings Corporation
FRAN
$22K ﹤0.01%
250
– –
BHC icon
1513
Bausch Health
BHC
$2.58B
$21K ﹤0.01%
1,000
– –
LBTYA icon
1514
Liberty Global Class A
LBTYA
$3.62B
$21K ﹤0.01%
600
– –
OVV icon
1515
Ovintiv
OVV
$17.3B
$21K ﹤0.01%
320
– –
CSTE icon
1516
Caesarstone
CSTE
$72.3M
$20K ﹤0.01%
900
– –
LBTYK icon
1517
Liberty Global Class C
LBTYK
$3.53B
$20K ﹤0.01%
600
– –
TRQ
1518
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20K ﹤0.01%
590
– –
SNI
1519
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20K ﹤0.01%
235
+18
+8% +$1.49K
CCJ icon
1520
Cameco
CCJ
$37.6B
$18K ﹤0.01%
1,900
– –
TWNK
1521
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18K ﹤0.01%
+1,200
New +$15.8K
NGD
1522
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
4,100
– –
CSIQ icon
1523
Canadian Solar
CSIQ
$1.02B
$12K ﹤0.01%
700
– –
AUY
1524
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
3,900
– –
VRN
1525
DELISTED
Veren
VRN
$11K ﹤0.01%
1,500
– –
59 60
61
62 63

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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.