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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
-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
NVDA icon
251
NVIDIA
NVDA
$4.86T
$2.36M 0.11%
705,800
+87,040
+14% +$416K
IVZ icon
252
Invesco
IVZ
$13.1B
$2.35M 0.11%
140,358
+14,109
+11% +$282K
TDOC icon
253
Teladoc Health
TDOC
$1.22B
$2.35M 0.11%
47,391
+3,148
+7% +$193K
VTRS icon
254
Viatris
VTRS
$20.4B
$2.32M 0.1%
84,546
+3,418
+4% +$111K
KSU
255
DELISTED
Kansas City Southern
KSU
$2.3M 0.1%
24,051
-24,874
-51% -$2.53M
FIS icon
256
Fidelity National Information Services
FIS
$23.1B
$2.26M 0.1%
22,064
+10,485
+91% +$1.09M
GS icon
257
Goldman Sachs
GS
$300B
$2.26M 0.1%
13,527
+1,938
+17% +$391K
RL icon
258
Ralph Lauren
RL
$22.6B
$2.26M 0.1%
21,843
-6,147
-22% -$725K
LAMR icon
259
Lamar Advertising Co
LAMR
$16.2B
$2.26M 0.1%
32,614
+2,273
+7% +$167K
DD icon
260
DuPont de Nemours
DD
$18.5B
$2.24M 0.1%
16,568
+979
+6% +$141K
COST icon
261
Costco
COST
$422B
$2.23M 0.1%
10,965
+329
+3% +$73.5K
EL icon
262
Estee Lauder
EL
$30.4B
$2.23M 0.1%
17,154
-12,322
-42% -$1.67M
X
263
DELISTED
US Steel
X
$2.18M 0.1%
119,324
-23,101
-16% -$578K
CHD icon
264
Church & Dwight Co
CHD
$23.4B
$2.17M 0.1%
33,002
+13,590
+70% +$860K
TRV icon
265
Travelers Companies
TRV
$78.1B
$2.16M 0.1%
18,047
-9,321
-34% -$1.17M
ANSS
266
DELISTED
Ansys
ANSS
$2.16M 0.1%
15,100
-29,920
-66% -$4.65M
MD icon
267
Pediatrix Medical
MD
$2.18B
$2.15M 0.1%
65,276
+33,309
+104% +$1.34M
CELG
268
DELISTED
Celgene Corp
CELG
$2.15M 0.1%
33,602
+9,261
+38% +$684K
EIX icon
269
Edison International
EIX
$28.2B
$2.14M 0.1%
37,695
+20,639
+121% +$1.28M
MKC icon
270
McCormick & Company Non-Voting
MKC
$13.7B
$2.13M 0.1%
30,584
+132
+0.4% +$9.47K
CGNX icon
271
Cognex
CGNX
$10.9B
$2.13M 0.1%
54,959
+3,049
+6% +$132K
OKE icon
272
Oneok
OKE
$57.2B
$2.1M 0.09%
39,018
+11,672
+43% +$725K
CPAY icon
273
Corpay
CPAY
$25B
$2.1M 0.09%
11,318
-7,486
-40% -$1.46M
BFH icon
274
Bread Financial
BFH
$4.37B
$2.1M 0.09%
17,536
-3,244
-16% -$509K
CPA icon
275
Copa Holdings
CPA
$5.76B
$2.08M 0.09%
26,416
-34,784
-57% -$2.72M
9 10
11
12 13

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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.