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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
-0.45%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$16.3M
Cap. Flow
+$34.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
11.53%
Holding
1,591
New
49
Increased
591
Reduced
320
Closed
50

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13M
2
WBA
Walgreens Boots Alliance
WBA
+$12.3M
3
BIIB icon
Biogen
BIIB
+$10M
4
MAR icon
Marriott International
MAR
+$8.34M
5
AFL icon
Aflac
AFL
+$8.27M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
2
LNC icon
Lincoln National
LNC
+$9.77M
3
SWKS icon
Skyworks Solutions
SWKS
+$9.54M
4
TXN icon
Texas Instruments
TXN
+$8.15M
5
ZION icon
Zions Bancorporation
ZION
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 15.33%
3 Consumer Discretionary 13.26%
4 Healthcare 12.91%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$2.79M 0.12%
41,046
+11,099
+37% +$770K
CHTR icon
227
Charter Communications
CHTR
$18.3B
$2.78M 0.12%
8,940
+6,952
+350% +$2.44M
KIM icon
228
Kimco Realty
KIM
$16.9B
$2.77M 0.12%
192,080
+168,444
+713% +$2.59M
KNX icon
229
Knight Transportation
KNX
$11.7B
$2.75M 0.12%
59,839
-3,600
-6% -$171K
LKQ icon
230
LKQ Corp
LKQ
$6.2B
$2.75M 0.12%
72,463
+154
+0.2% +$6.25K
MAN icon
231
ManpowerGroup
MAN
$2.55B
$2.7M 0.11%
23,438
-10,450
-31% -$1.29M
JLL icon
232
Jones Lang LaSalle
JLL
$16.9B
$2.68M 0.11%
15,335
+1,950
+15% +$313K
KSS icon
233
Kohl's
KSS
$2.28B
$2.67M 0.11%
40,742
-28,271
-41% -$1.79M
GD icon
234
General Dynamics
GD
$104B
$2.66M 0.11%
12,055
+8,328
+223% +$1.81M
NLSN
235
DELISTED
Nielsen Holdings plc
NLSN
$2.66M 0.11%
83,691
+29,041
+53% +$1M
LAZ icon
236
Lazard
LAZ
$4.26B
$2.62M 0.11%
49,790
-19,140
-28% -$1.06M
MMM icon
237
3M
MMM
$93.6B
$2.59M 0.11%
14,126
-173
-1% -$34.3K
ZBRA icon
238
Zebra Technologies
ZBRA
$17.6B
$2.57M 0.11%
18,484
-1,650
-8% -$211K
RF icon
239
Regions Financial
RF
$27.3B
$2.51M 0.11%
135,335
-343,464
-72% -$6.51M
BG icon
240
Bunge Global
BG
$20.5B
$2.51M 0.11%
33,970
-36,530
-52% -$2.76M
SYK icon
241
Stryker
SYK
$129B
$2.51M 0.11%
15,611
-246
-2% -$39.6K
BKNG icon
242
Booking.com
BKNG
$151B
$2.5M 0.11%
30,075
-13,950
-32% -$1.1M
BRX icon
243
Brixmor Property Group
BRX
$9.57B
$2.5M 0.11%
163,650
+127,050
+347% +$2.03M
NOC icon
244
Northrop Grumman
NOC
$78.4B
$2.47M 0.1%
7,067
-273
-4% -$91.4K
CXW icon
245
CoreCivic
CXW
$2.98B
$2.46M 0.1%
126,204
+46,740
+59% +$1.01M
RSG icon
246
Republic Services
RSG
$63.9B
$2.46M 0.1%
37,135
+10,017
+37% +$671K
WM icon
247
Waste Management
WM
$90B
$2.46M 0.1%
29,197
+498
+2% +$42.7K
LPNT
248
DELISTED
LifePoint Health, Inc.
LPNT
$2.44M 0.1%
52,007
+11,550
+29% +$556K
IPGP icon
249
IPG Photonics
IPGP
$3.99B
$2.44M 0.1%
10,470
+18
+0.2% +$4.44K
AEP icon
250
American Electric Power
AEP
$69.9B
$2.43M 0.1%
35,389
+10,958
+45% +$738K
8 9
10
11 12

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Riverhead Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Riverhead Capital Management held 1,591 positions worth $2.38B, up 0.69% from $2.36B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management's Q1 2018 filing shows 49 new, 591 increased, 320 reduced and 50 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 27,650 shares worth $1.46M. The largest sale was Express Scripts Holding Company, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riverhead Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 27,650 shares worth $1.46M.
  • Riverhead Capital Management added most to Marathon Petroleum in Q1 2018, an estimated $13M increase.
  • Riverhead Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $14.8M.
  • Riverhead Capital Management fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.68M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.38B portfolio in Q1 2018.
  • Riverhead Capital Management opened 49 new positions and closed 50 in Q1 2018.
  • Riverhead Capital Management's portfolio value rose 0.69% quarter-over-quarter to $2.38B.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.