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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
FTSL icon
301
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.77M 0.07%
36,800
– –
MCY icon
302
Mercury Insurance
MCY
$5.9B
$1.77M 0.07%
38,587
+33,300
+630% +$1.59M
XLNX
303
DELISTED
Xilinx Inc
XLNX
$1.76M 0.07%
24,333
-14,214
-37% -$1.02M
GEN icon
304
Gen Digital
GEN
$16.9B
$1.76M 0.07%
67,971
+2,097
+3% +$57.1K
TM icon
305
Toyota
TM
$224B
$1.75M 0.07%
13,400
– –
PSX icon
306
Phillips 66
PSX
$82.5B
$1.74M 0.07%
18,188
+450
+3% +$43.8K
QEP
307
DELISTED
QEP RESOURCES, INC.
QEP
$1.73M 0.07%
176,605
-127,100
-42% -$1.2M
EPAM icon
308
EPAM Systems
EPAM
$5.85B
$1.72M 0.07%
15,000
-4,000
-21% -$457K
LMT icon
309
Lockheed Martin
LMT
$136B
$1.72M 0.07%
5,074
-71
-1% -$24.2K
FISV
310
Fiserv Inc
FISV
$29.7B
$1.7M 0.07%
23,818
+6,080
+34% +$428K
OSK icon
311
Oshkosh
OSK
$9.68B
$1.68M 0.07%
21,670
-20,398
-48% -$1.74M
EXAS
312
DELISTED
Exact Sciences
EXAS
$1.65M 0.07%
41,000
+5,900
+17% +$288K
NFX
313
DELISTED
Newfield Exploration
NFX
$1.65M 0.07%
67,522
-15,250
-18% -$428K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.65M 0.07%
30,300
– –
PX
315
DELISTED
Praxair Inc
PX
$1.65M 0.07%
11,399
+800
+8% +$124K
ANDV
316
DELISTED
Andeavor
ANDV
$1.62M 0.07%
16,131
+10,650
+194% +$1.11M
PPC icon
317
Pilgrim's Pride
PPC
$6.42B
$1.61M 0.07%
65,340
-21,430
-25% -$575K
ABMD
318
DELISTED
Abiomed Inc
ABMD
$1.6M 0.07%
5,509
+430
+8% +$109K
APH icon
319
Amphenol
APH
$211B
$1.6M 0.07%
74,116
-604
-0.8% -$13.6K
EG icon
320
Everest Group
EG
$14.2B
$1.58M 0.07%
6,155
-27,395
-82% -$6.58M
SFM icon
321
Sprouts Farmers Market
SFM
$8.03B
$1.58M 0.07%
67,215
-7,460
-10% -$191K
MKC icon
322
McCormick & Company Non-Voting
MKC
$14B
$1.57M 0.07%
29,588
-800
-3% -$42.1K
LW icon
323
Lamb Weston
LW
$7.31B
$1.56M 0.07%
26,792
-12,512
-32% -$708K
TPR icon
324
Tapestry
TPR
$31.5B
$1.56M 0.07%
29,590
+19,309
+188% +$953K
DHC
325
Diversified Healthcare Trust
DHC
$2.13B
$1.55M 0.07%
99,159
+74,950
+310% +$1.25M
11 12
13
14 15

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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.