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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
LH icon
351
Labcorp
LH
$25.3B
$1.34M 0.06%
9,619
-213
-2% -$31.3K
CMPR icon
352
Cimpress
CMPR
$2.49B
$1.33M 0.06%
8,600
-2,700
-24% -$402K
TXT icon
353
Textron
TXT
$15.3B
$1.33M 0.06%
22,480
-425
-2% -$25K
AVY icon
354
Avery Dennison
AVY
$13.3B
$1.31M 0.06%
12,369
+5,602
+83% +$649K
KMI icon
355
Kinder Morgan
KMI
$69.9B
$1.31M 0.06%
86,974
-17,450
-17% -$302K
YUMC icon
356
Yum China
YUMC
$16.4B
$1.31M 0.06%
31,503
+10,710
+52% +$461K
BHP icon
357
BHP
BHP
$222B
$1.3M 0.05%
32,845
– –
PII icon
358
Polaris
PII
$4.2B
$1.3M 0.05%
11,351
+1,850
+19% +$223K
SIG icon
359
Signet Jewelers
SIG
$3.78B
$1.3M 0.05%
33,650
-27,927
-45% -$1.39M
TWO
360
Two Harbors Investment
TWO
$1.27B
$1.29M 0.05%
20,939
+16,388
+360% +$1.01M
AFG icon
361
American Financial Group
AFG
$11.7B
$1.28M 0.05%
11,421
-3,600
-24% -$403K
HPE icon
362
Hewlett Packard
HPE
$69.7B
$1.28M 0.05%
73,070
-51,504
-41% -$875K
YUM icon
363
Yum! Brands
YUM
$40.3B
$1.28M 0.05%
15,059
+59
+0.4% +$4.84K
CRM icon
364
Salesforce
CRM
$156B
$1.28M 0.05%
10,991
-242
-2% -$27.8K
ODFL icon
365
Old Dominion Freight Line
ODFL
$45.6B
$1.27M 0.05%
25,989
+450
+2% +$21.3K
GGG icon
366
Graco
GGG
$13.3B
$1.27M 0.05%
27,803
+5,940
+27% +$271K
CFG icon
367
Citizens Financial Group
CFG
$31.1B
$1.27M 0.05%
30,249
-34,119
-53% -$1.53M
DORM icon
368
Dorman Products
DORM
$4.42B
$1.27M 0.05%
19,169
+1,100
+6% +$78.4K
AWK icon
369
American Water Works
AWK
$26.7B
$1.26M 0.05%
15,406
+767
+5% +$62.6K
KHC icon
370
Kraft Heinz
KHC
$31.5B
$1.26M 0.05%
20,208
+2,250
+13% +$161K
QRVO icon
371
Qorvo
QRVO
$8.4B
$1.26M 0.05%
17,863
+12,540
+236% +$945K
SEIC icon
372
SEI Investments
SEIC
$12.6B
$1.25M 0.05%
16,644
– –
CAT icon
373
Caterpillar
CAT
$405B
$1.24M 0.05%
8,417
+1,700
+25% +$268K
FTV icon
374
Fortive
FTV
$18.3B
$1.24M 0.05%
25,356
-156
-0.6% -$7.42K
SKX
375
DELISTED
Skechers
SKX
$1.24M 0.05%
31,787
+18,000
+131% +$717K
13 14
15
16 17

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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.