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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
VST icon
301
Vistra
VST
$50B
$1.85M 0.08%
80,915
-6,700
-8% -$158K
WELL icon
302
Welltower
WELL
$169B
$1.85M 0.08%
26,673
-1,325
-5% -$90.1K
C icon
303
Citigroup
C
$222B
$1.84M 0.08%
35,342
-16,411
-32% -$1.04M
EVRG icon
304
Evergy
EVRG
$19.1B
$1.83M 0.08%
32,330
+25,474
+372% +$1.47M
FAST icon
305
Fastenal
FAST
$54.7B
$1.83M 0.08%
140,224
+8,204
+6% +$111K
ADM icon
306
Archer Daniels Midland
ADM
$38.2B
$1.77M 0.08%
43,265
+20,722
+92% +$966K
LDOS icon
307
Leidos
LDOS
$14.5B
$1.74M 0.08%
32,940
-18,450
-36% -$1.15M
NOC icon
308
Northrop Grumman
NOC
$77.1B
$1.73M 0.08%
7,045
-550
-7% -$152K
CPRT icon
309
Copart
CPRT
$27B
$1.71M 0.08%
143,532
-77,004
-35% -$951K
JAZZ icon
310
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.71M 0.08%
13,790
+13,120
+1,958% +$1.95M
CB icon
311
Chubb
CB
$135B
$1.7M 0.08%
13,119
+1,072
+9% +$139K
RTN
312
DELISTED
Raytheon Company
RTN
$1.68M 0.08%
10,971
-5,500
-33% -$985K
NEE icon
313
NextEra Energy
NEE
$181B
$1.68M 0.08%
38,696
+784
+2% +$34.3K
CL icon
314
Colgate-Palmolive
CL
$73.1B
$1.68M 0.08%
28,223
+2,441
+9% +$153K
FTSL icon
315
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.68M 0.08%
36,800
– –
BL icon
316
BlackLine
BL
$1.84B
$1.67M 0.08%
40,856
+396
+1% +$16.8K
RY icon
317
Royal Bank of Canada
RY
$291B
$1.67M 0.08%
23,854
-191
-0.8% -$13.9K
LMT icon
318
Lockheed Martin
LMT
$134B
$1.65M 0.07%
6,306
+430
+7% +$130K
MS icon
319
Morgan Stanley
MS
$331B
$1.65M 0.07%
41,629
-7,249
-15% -$316K
CSL icon
320
Carlisle Companies
CSL
$14.3B
$1.65M 0.07%
16,387
-11,350
-41% -$1.17M
NKE icon
321
Nike
NKE
$61.9B
$1.65M 0.07%
22,214
-359
-2% -$26.9K
MOH icon
322
Molina Healthcare
MOH
$10.2B
$1.63M 0.07%
14,037
+1,000
+8% +$131K
LSXMA
323
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.62M 0.07%
+60,957
New +$1.76M
DTE icon
324
DTE Energy
DTE
$29.5B
$1.62M 0.07%
17,261
+8,090
+88% +$790K
ADI icon
325
Analog Devices
ADI
$179B
$1.62M 0.07%
18,846
+1,013
+6% +$87.6K
11 12
13
14 15

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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.