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
PAYX icon
276
Paychex
PAYX
$41.6B
$2.07M 0.09%
31,734
-1,020
-3% -$69.1K
SPR
277
DELISTED
Spirit AeroSystems
SPR
$2.04M 0.09%
28,330
-29,815
-51% -$2.42M
USB icon
278
US Bancorp
USB
$98.2B
$2.04M 0.09%
44,591
-169
-0.4% -$8.7K
BEN icon
279
Franklin Resources
BEN
$17.6B
$2.04M 0.09%
68,613
-8,950
-12% -$275K
SYK icon
280
Stryker
SYK
$125B
$2.02M 0.09%
12,881
+276
+2% +$46.2K
PSA icon
281
Public Storage
PSA
$60.5B
$2M 0.09%
9,861
+2,900
+42% +$592K
APC
282
DELISTED
Anadarko Petroleum
APC
$1.97M 0.09%
44,862
+30,876
+221% +$1.74M
ATH
283
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.97M 0.09%
49,337
-12,863
-21% -$579K
DHC
284
Diversified Healthcare Trust
DHC
$2.15B
$1.96M 0.09%
167,459
-48,750
-23% -$724K
RTX icon
285
RTX Corp
RTX
$290B
$1.96M 0.09%
29,301
-1,017
-3% -$79.8K
UPS icon
286
United Parcel Service
UPS
$88.6B
$1.96M 0.09%
20,083
+1,094
+6% +$119K
FCX icon
287
Freeport-McMoran
FCX
$90B
$1.95M 0.09%
188,669
-87,393
-32% -$1.02M
BURL icon
288
Burlington
BURL
$23.2B
$1.93M 0.09%
11,863
-1,306
-10% -$211K
HAS icon
289
Hasbro
HAS
$13.2B
$1.93M 0.09%
23,743
+8,701
+58% +$809K
VMW
290
DELISTED
VMware, Inc
VMW
$1.91M 0.09%
13,958
-11,742
-46% -$1.77M
ISRG icon
291
Intuitive Surgical
ISRG
$127B
$1.91M 0.09%
11,955
+1,995
+20% +$338K
TT icon
292
Trane Technologies
TT
$100B
$1.91M 0.09%
20,923
-4,942
-19% -$486K
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$1.91M 0.09%
37,763
-10,752
-22% -$644K
MCK icon
294
McKesson
MCK
$100B
$1.9M 0.09%
17,235
-10,823
-39% -$1.35M
MKSI icon
295
MKS Inc
MKSI
$20.1B
$1.9M 0.09%
29,438
+12,636
+75% +$914K
MDLZ icon
296
Mondelez International
MDLZ
$79.5B
$1.88M 0.08%
46,992
+2,397
+5% +$102K
IP icon
297
International Paper
IP
$21.6B
$1.87M 0.08%
49,029
+34,703
+242% +$1.46M
PYPL icon
298
PayPal
PYPL
$48.9B
$1.86M 0.08%
22,178
-3,797
-15% -$316K
BNY
299
Bank of New York Mellon
BNY
$106B
$1.85M 0.08%
39,369
-6,463
-14% -$314K
DISCK
300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.85M 0.08%
80,290
+48,094
+149% +$1.34M
10 11
12
13 14

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.