We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
-14.11%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$535M
Cap. Flow
-$108M
Cap. Flow %
-4.86%
Top 10 Hldgs %
10.56%
Holding
1,626
New
70
Increased
540
Reduced
402
Closed
140

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.42M
2
FTNT icon
Fortinet
FTNT
+$5.74M
3
COP icon
ConocoPhillips
COP
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.47M
5
CSCO icon
Cisco
CSCO
+$4.39M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$15M
2
WBA
Walgreens Boots Alliance
WBA
+$7.37M
3
VLO icon
Valero Energy
VLO
+$7.19M
4
URI icon
United Rentals
URI
+$6.21M
5
MPC icon
Marathon Petroleum
MPC
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 13.64%
3 Financials 13.22%
4 Industrials 12.28%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.8B
$2.67M 0.12%
29,028
+1,299
+5% +$116K
GL icon
227
Globe Life
GL
$14.2B
$2.64M 0.12%
35,367
-9,282
-21% -$772K
NSC icon
228
Norfolk Southern
NSC
$75.4B
$2.62M 0.12%
17,527
+8,549
+95% +$1.41M
COR icon
229
Cencora
COR
$60.6B
$2.62M 0.12%
35,207
-1,070
-3% -$92.3K
CIM
230
Chimera Investment
CIM
$1.04B
$2.62M 0.12%
48,960
-6,382
-12% -$349K
DOC icon
231
Healthpeak Properties
DOC
$15.1B
$2.62M 0.12%
93,680
-3,314
-3% -$91.7K
STT icon
232
State Street
STT
$50.6B
$2.6M 0.12%
41,174
-33,963
-45% -$2.43M
OSK icon
233
Oshkosh
OSK
$8.79B
$2.6M 0.12%
42,320
+24,250
+134% +$1.55M
MNRO icon
234
Monro
MNRO
$383M
$2.57M 0.12%
37,434
-4,248
-10% -$310K
EBAY icon
235
eBay
EBAY
$50.6B
$2.55M 0.11%
90,977
-48,188
-35% -$1.42M
HCSG icon
236
Healthcare Services Group
HCSG
$1.6B
$2.55M 0.11%
63,466
-7,747
-11% -$328K
AZO icon
237
AutoZone
AZO
$49.2B
$2.53M 0.11%
3,018
+240
+9% +$192K
NKTR icon
238
Nektar Therapeutics
NKTR
$2.39B
$2.52M 0.11%
5,109
+964
+23% +$582K
LPLA icon
239
LPL Financial
LPLA
$28.3B
$2.51M 0.11%
41,111
-9,539
-19% -$581K
WRK
240
DELISTED
WestRock Company
WRK
$2.5M 0.11%
66,268
+21,050
+47% +$929K
VTR icon
241
Ventas
VTR
$48B
$2.49M 0.11%
42,574
-33,464
-44% -$1.97M
OLN icon
242
Olin
OLN
$2.11B
$2.49M 0.11%
123,924
-93,766
-43% -$2M
EXAS
243
DELISTED
Exact Sciences
EXAS
$2.44M 0.11%
38,754
-556
-1% -$38.2K
NRG icon
244
NRG Energy
NRG
$28.3B
$2.44M 0.11%
61,617
-43,414
-41% -$1.66M
MAR icon
245
Marriott International
MAR
$98.3B
$2.43M 0.11%
22,383
-32,429
-59% -$3.72M
PWR icon
246
Quanta Services
PWR
$100B
$2.42M 0.11%
80,550
-738
-0.9% -$23.9K
CAH icon
247
Cardinal Health
CAH
$53.9B
$2.41M 0.11%
53,954
-11,256
-17% -$587K
CME icon
248
CME Group
CME
$96.3B
$2.4M 0.11%
12,759
-8,216
-39% -$1.52M
LKQ icon
249
LKQ Corp
LKQ
$5.68B
$2.39M 0.11%
100,883
+6,116
+6% +$166K
LOGM
250
DELISTED
LogMein, Inc.
LOGM
$2.38M 0.11%
29,186
+5,492
+23% +$463K
8 9
10
11 12

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Riverhead Capital Management held 1,626 positions worth $2.23B, down 19% from $2.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management withdrew a net $108M in Q4 2018, closing 140 positions and reducing 402 holdings. Its most notable exit was Capri Holdings, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Riverhead Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $3.2M.

  • Riverhead Capital Management's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 113,570 shares worth $3.2M.
  • Riverhead Capital Management added most to Merck in Q4 2018, an estimated $6.42M increase.
  • Riverhead Capital Management's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $7.37M.
  • Riverhead Capital Management fully exited Capri Holdings in Q4 2018, selling an estimated $15M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.23B portfolio in Q4 2018.
  • Riverhead Capital Management opened 70 new positions and closed 140 in Q4 2018.
  • Riverhead Capital Management's portfolio value fell 19% quarter-over-quarter to $2.23B.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.