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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$1.55M 0.07%
67,252
+37,750
+128% +$848K
PB icon
327
Prosperity Bancshares
PB
$8.98B
$1.53M 0.06%
21,136
-2,400
-10% -$180K
SBAC icon
328
SBA Communications
SBAC
$19.9B
$1.53M 0.06%
8,979
-380
-4% -$63K
SHW icon
329
Sherwin-Williams
SHW
$87.8B
$1.53M 0.06%
11,712
-708
-6% -$96.5K
BAX icon
330
Baxter International
BAX
$14.7B
$1.51M 0.06%
23,237
-9,644
-29% -$652K
WELL icon
331
Welltower
WELL
$167B
$1.51M 0.06%
27,752
+760
+3% +$42.9K
RGA icon
332
Reinsurance Group of America
RGA
$15.5B
$1.49M 0.06%
9,690
+2,750
+40% +$432K
UPS icon
333
United Parcel Service
UPS
$92.7B
$1.49M 0.06%
14,220
+4,500
+46% +$520K
MSM icon
334
MSC Industrial Direct
MSM
$7.08B
$1.47M 0.06%
16,018
-1,399
-8% -$129K
GLIBA
335
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.46M 0.06%
+27,650
New +$1.45M
APD icon
336
Air Products & Chemicals
APD
$65.6B
$1.46M 0.06%
9,188
+4,358
+90% +$719K
NEE icon
337
NextEra Energy
NEE
$182B
$1.45M 0.06%
35,564
+1,080
+3% +$41.6K
EWBC icon
338
East-West Bancorp
EWBC
$18.3B
$1.45M 0.06%
23,191
-7,850
-25% -$515K
MUR icon
339
Murphy Oil
MUR
$5.5B
$1.45M 0.06%
56,095
-62,100
-53% -$1.8M
AAL icon
340
American Airlines Group
AAL
$11B
$1.42M 0.06%
27,319
-32,880
-55% -$1.76M
TRN icon
341
Trinity Industries
TRN
$2.55B
$1.42M 0.06%
60,366
-144,248
-70% -$3.55M
DUK icon
342
Duke Energy
DUK
$96.9B
$1.4M 0.06%
18,098
+3,910
+28% +$302K
HRC
343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.37M 0.06%
15,738
-1,950
-11% -$167K
SONY icon
344
Sony
SONY
$131B
$1.35M 0.06%
140,000
– –
RBA icon
345
RB Global
RBA
$20.7B
$1.35M 0.06%
42,800
– –
NFLX icon
346
Netflix
NFLX
$306B
$1.34M 0.06%
45,500
-1,070
-2% -$29.1K
GE icon
347
GE Aerospace
GE
$391B
$1.34M 0.06%
20,795
+2,119
+11% +$157K
PSA icon
348
Public Storage
PSA
$61B
$1.34M 0.06%
6,701
-990
-13% -$193K
CERN
349
DELISTED
Cerner Corp
CERN
$1.34M 0.06%
23,147
+3,362
+17% +$218K
NKE icon
350
Nike
NKE
$61.6B
$1.34M 0.06%
20,185
-1,237
-6% -$81.6K
12 13
14
15 16

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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.