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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
RTX icon
251
RTX Corp
RTX
$294B
$2.4M 0.1%
30,261
-1,335
-4% -$110K
TFX icon
252
Teleflex
TFX
$6.2B
$2.38M 0.1%
9,343
– –
ABT icon
253
Abbott
ABT
$182B
$2.38M 0.1%
39,637
+624
+2% +$37.6K
MUSA icon
254
Murphy USA
MUSA
$10.9B
$2.37M 0.1%
32,593
+25,030
+331% +$1.95M
BR icon
255
Broadridge
BR
$19.5B
$2.37M 0.1%
21,608
+9,700
+81% +$963K
LLY icon
256
Eli Lilly
LLY
$995B
$2.36M 0.1%
30,498
-4,515
-13% -$363K
OMC icon
257
Omnicom Group
OMC
$22.4B
$2.36M 0.1%
32,457
-28,347
-47% -$2.13M
APLE icon
258
Apple Hospitality REIT
APLE
$3.91B
$2.36M 0.1%
134,100
+115,150
+608% +$2.11M
FAF icon
259
First American
FAF
$7.76B
$2.29M 0.1%
38,991
+22,900
+142% +$1.34M
TEL icon
260
TE Connectivity
TEL
$62.9B
$2.28M 0.1%
22,859
+13,651
+148% +$1.38M
MTD icon
261
Mettler-Toledo International
MTD
$28.8B
$2.27M 0.1%
3,952
-2,497
-39% -$1.57M
MNRO icon
262
Monro
MNRO
$410M
$2.27M 0.1%
42,330
+7,000
+20% +$388K
UFS
263
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.27M 0.1%
53,247
-8,140
-13% -$383K
DG icon
264
Dollar General
DG
$28.1B
$2.25M 0.09%
23,998
-1,600
-6% -$154K
SIVB
265
DELISTED
SVB Financial Group
SIVB
$2.24M 0.09%
9,350
-7,719
-45% -$1.94M
OI icon
266
O-I Glass
OI
$1.16B
$2.24M 0.09%
103,233
+81,550
+376% +$1.81M
OLN icon
267
Olin
OLN
$2.17B
$2.23M 0.09%
73,294
+51,870
+242% +$1.77M
DOC icon
268
Healthpeak Properties
DOC
$14.9B
$2.2M 0.09%
94,678
+2,770
+3% +$64.3K
GPOR
269
DELISTED
Gulfport Energy Corp.
GPOR
$2.16M 0.09%
223,747
+87,250
+64% +$930K
VST icon
270
Vistra
VST
$48.3B
$2.13M 0.09%
102,378
-18,840
-16% -$364K
MCK icon
271
McKesson
MCK
$97.2B
$2.11M 0.09%
14,976
+12
+0.1% +$1.87K
TDOC icon
272
Teladoc Health
TDOC
$1.22B
$2.1M 0.09%
52,000
+20,000
+63% +$755K
BLK icon
273
Blackrock
BLK
$175B
$2.08M 0.09%
3,847
+1,522
+65% +$835K
TDC icon
274
Teradata
TDC
$3.24B
$2.04M 0.09%
51,489
-120,500
-70% -$4.75M
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$2.04M 0.09%
29,466
-194,102
-87% -$14.8M
9 10
11
12 13

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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.