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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
LOW icon
351
Lowe's Companies
LOW
$117B
$1.41M 0.06%
15,313
+1,386
+10% +$134K
VICI icon
352
VICI Properties
VICI
$29B
$1.41M 0.06%
74,850
-1,350
-2% -$28.4K
APH icon
353
Amphenol
APH
$198B
$1.4M 0.06%
69,228
-5,592
-7% -$120K
APD icon
354
Air Products & Chemicals
APD
$65.7B
$1.4M 0.06%
8,756
-3,945
-31% -$625K
WEC icon
355
WEC Energy
WEC
$35.7B
$1.39M 0.06%
20,106
+9,868
+96% +$693K
AVB icon
356
AvalonBay Communities
AVB
$26.5B
$1.39M 0.06%
7,973
+1,734
+28% +$313K
PNC icon
357
PNC Financial Services
PNC
$99.7B
$1.39M 0.06%
11,871
-4,749
-29% -$606K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$121B
$1.38M 0.06%
8,332
-662
-7% -$115K
NAVI icon
359
Navient
NAVI
$789M
$1.38M 0.06%
156,370
+51,070
+48% +$585K
PEG icon
360
Public Service Enterprise Group
PEG
$38.2B
$1.38M 0.06%
26,419
+418
+2% +$22.5K
TDY icon
361
Teledyne Technologies
TDY
$30.4B
$1.37M 0.06%
6,631
-210
-3% -$45.9K
CTAS icon
362
Cintas
CTAS
$81.9B
$1.37M 0.06%
32,624
+3,500
+12% +$156K
LH icon
363
Labcorp
LH
$25B
$1.36M 0.06%
12,578
-176
-1% -$23.6K
HQY icon
364
HealthEquity
HQY
$8.41B
$1.35M 0.06%
22,585
-815
-3% -$65.7K
GEN icon
365
Gen Digital
GEN
$16.4B
$1.34M 0.06%
71,088
-5,349
-7% -$111K
NUS icon
366
Nu Skin
NUS
$252M
$1.34M 0.06%
21,881
-9,702
-31% -$654K
AON icon
367
Aon
AON
$76.5B
$1.34M 0.06%
9,189
-2,421
-21% -$376K
LNT icon
368
Alliant Energy
LNT
$18.3B
$1.33M 0.06%
31,550
-1,981
-6% -$87.1K
FTV icon
369
Fortive
FTV
$17.9B
$1.33M 0.06%
31,124
+5,051
+19% +$237K
M icon
370
Macy's
M
$6.53B
$1.32M 0.06%
44,457
-25,394
-36% -$836K
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
$1.32M 0.06%
11,678
-8,565
-42% -$979K
BPOP icon
372
Popular Inc
BPOP
$11.2B
$1.31M 0.06%
27,750
+24,750
+825% +$1.28M
Y
373
DELISTED
Alleghany Corp
Y
$1.31M 0.06%
2,102
+200
+11% +$123K
PTC icon
374
PTC
PTC
$15.8B
$1.31M 0.06%
15,790
– –
NLSN
375
DELISTED
Nielsen Holdings plc
NLSN
$1.31M 0.06%
56,091
-28,182
-33% -$730K
13 14
15
16 17

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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.