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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
ANET icon
326
Arista Networks
ANET
$227B
$1.61M 0.07%
122,400
-108,128
-47% -$1.55M
KMI icon
327
Kinder Morgan
KMI
$71.7B
$1.61M 0.07%
104,767
+7,563
+8% +$128K
SHOP icon
328
Shopify
SHOP
$152B
$1.61M 0.07%
115,900
-20,540
-15% -$289K
F icon
329
Ford
F
$58.5B
$1.6M 0.07%
209,465
-70,472
-25% -$628K
TFX icon
330
Teleflex
TFX
$6.05B
$1.57M 0.07%
6,069
-787
-11% -$199K
STE icon
331
Steris
STE
$22.3B
$1.55M 0.07%
14,555
+200
+1% +$22.3K
CNP icon
332
CenterPoint Energy
CNP
$27.7B
$1.53M 0.07%
54,086
+42,520
+368% +$1.19M
AEE icon
333
Ameren
AEE
$30.3B
$1.52M 0.07%
23,332
+3,972
+21% +$265K
AWK icon
334
American Water Works
AWK
$26.7B
$1.5M 0.07%
16,573
+808
+5% +$73.8K
XLNX
335
DELISTED
Xilinx Inc
XLNX
$1.49M 0.07%
17,497
+727
+4% +$60.8K
CSGP icon
336
CoStar Group
CSGP
$11.7B
$1.49M 0.07%
44,050
+16,670
+61% +$609K
LUMN icon
337
Lumen
LUMN
$6.57B
$1.48M 0.07%
97,596
+59,489
+156% +$1.14M
DORM icon
338
Dorman Products
DORM
$3.98B
$1.48M 0.07%
16,412
-1,690
-9% -$135K
PLD icon
339
Prologis
PLD
$135B
$1.47M 0.07%
25,036
+1,180
+5% +$76.5K
ICE icon
340
Intercontinental Exchange
ICE
$85.6B
$1.46M 0.07%
19,386
-818
-4% -$62.7K
FISV
341
Fiserv Inc
FISV
$28.8B
$1.46M 0.07%
19,848
+3,337
+20% +$258K
WH icon
342
Wyndham Hotels & Resorts
WH
$5.56B
$1.46M 0.07%
32,150
-10,400
-24% -$504K
PKG icon
343
Packaging Corp of America
PKG
$21.9B
$1.46M 0.07%
17,440
+4,764
+38% +$443K
DAVA icon
344
Endava
DAVA
$158M
$1.45M 0.07%
60,000
– –
D icon
345
Dominion Energy
D
$60.8B
$1.44M 0.06%
20,167
+244
+1% +$17.8K
SPGI icon
346
S&P Global
SPGI
$121B
$1.43M 0.06%
8,432
-15
-0.2% -$2.69K
WBD icon
347
Warner Bros
WBD
$65.9B
$1.43M 0.06%
57,895
+47,988
+484% +$1.46M
HLF icon
348
Herbalife
HLF
$1.29B
$1.43M 0.06%
24,280
+14,740
+155% +$814K
MRSH
349
Marsh
MRSH
$90.5B
$1.42M 0.06%
17,826
-512
-3% -$42.7K
WRB icon
350
W.R. Berkley
WRB
$26.9B
$1.42M 0.06%
64,803
+11,137
+21% +$250K
12 13
14
15 16

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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.