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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
BBU
1526
DELISTED
Brookfield Business Partners
BBU
$10K ﹤0.01%
467
– –
DLPH
1527
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10K ﹤0.01%
+200
New +$10.4K
VCIT icon
1528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9K ﹤0.01%
100
– –
STN icon
1529
Stantec
STN
$8.04B
$8K ﹤0.01%
300
– –
EGO icon
1530
Eldorado Gold
EGO
$7.87B
$7K ﹤0.01%
1,000
– –
PGH
1531
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
8,900
– –
LILA icon
1532
Liberty Latin America Class A
LILA
$1.64B
$6K ﹤0.01%
442
+156
+55% +$2.21K
BTE icon
1533
Baytex Energy
BTE
$3.25B
$5K ﹤0.01%
1,600
– –
CVE icon
1534
Cenovus Energy
CVE
$55.7B
$4K ﹤0.01%
400
– –
LILAK icon
1535
Liberty Latin America Class C
LILAK
$1.63B
$4K ﹤0.01%
235
+117
+99% +$2.2K
LPG icon
1536
Dorian LPG
LPG
$2.03B
$4K ﹤0.01%
+491
New +$3.77K
SDRL
1537
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
41
– –
CGG
1538
DELISTED
CGG
CGG
$1K ﹤0.01%
231
– –
AGNC icon
1539
AGNC Investment
AGNC
$12.4B
– –
-25,200
Closed -$546K
ASRT
1540
DELISTED
Assertio
ASRT
– –
-103
Closed -$36K
BABA icon
1541
Alibaba
BABA
$293B
– –
-300
Closed -$52K
CNX icon
1542
CNX Resources
CNX
$5.3B
– –
-15,528
Closed -$219K
CYH icon
1543
Community Health Systems
CYH
$393M
– –
-7,869
Closed -$60K
EHC icon
1544
Encompass Health
EHC
$11B
– –
-8,575
Closed -$316K
EXEL icon
1545
Exelixis
EXEL
$13.3B
– –
-10,890
Closed -$264K
FBP icon
1546
First Bancorp
FBP
$4.42B
– –
-8,282
Closed -$42K
G icon
1547
Genpact
G
$5.96B
– –
-31,400
Closed -$903K
LBRDK icon
1548
Liberty Broadband Class C
LBRDK
$4.88B
– –
-1,050
Closed -$100K
MKL icon
1549
Markel Group
MKL
$23.3B
– –
-100
Closed -$107K
SPY icon
1550
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,600
Closed -$402K
60 61
62
63 64

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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.