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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
WAL icon
1551
Western Alliance Bancorporation
WAL
$8.79B
– –
-900
Closed -$48K
XLB icon
1552
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-45,632
Closed -$1.3M
XLF icon
1553
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-87,841
Closed -$2.27M
XLI icon
1554
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-74,901
Closed -$5.32M
XLK icon
1555
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-176,366
Closed -$5.21M
XLP icon
1556
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-70,794
Closed -$3.82M
XLRE icon
1557
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-54,390
Closed -$1.75M
XLU icon
1558
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-57,570
Closed -$1.53M
XLV icon
1559
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-112,714
Closed -$9.21M
XLY icon
1560
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-30,086
Closed -$1.35M
XYZ
1561
Block Inc
XYZ
$48.4B
– –
-6,370
Closed -$184K
SYNH
1562
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,593
Closed -$136K
AKS
1563
DELISTED
AK Steel Holding Corp
AKS
– –
-21,049
Closed -$118K
VSI
1564
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-4,096
Closed -$22K
AABA
1565
DELISTED
Altaba Inc
AABA
– –
-700
Closed -$46K
FRED
1566
DELISTED
Fred's Inc
FRED
– –
-2,099
Closed -$14K
CPLA
1567
DELISTED
Capella Education Company
CPLA
– –
-1,350
Closed -$95K
BGC
1568
DELISTED
General Cable Corporation
BGC
– –
-3,534
Closed -$67K
CAA
1569
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,745
Closed -$174K
BWLD
1570
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,617
Closed -$171K
TIME
1571
DELISTED
Time Inc.
TIME
– –
-11,837
Closed -$160K
GIMO
1572
DELISTED
Gigamon Inc.
GIMO
– –
-3,221
Closed -$136K
LVLT
1573
DELISTED
Level 3 Communications Inc
LVLT
– –
-400
Closed -$21K
AFAM
1574
DELISTED
Almost Family Inc
AFAM
– –
-1,354
Closed -$73K
BOBE
1575
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-999
Closed -$77K
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.