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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
CMA
376
DELISTED
Comerica
CMA
$1.3M 0.06%
18,899
-13,931
-42% -$1.11M
BR icon
377
Broadridge
BR
$17.8B
$1.29M 0.06%
13,450
-5,203
-28% -$563K
ECL icon
378
Ecolab
ECL
$78.1B
$1.27M 0.06%
8,615
+701
+9% +$107K
RF icon
379
Regions Financial
RF
$26.4B
$1.27M 0.06%
94,800
-84,244
-47% -$1.35M
CACC icon
380
Credit Acceptance
CACC
$5.95B
$1.27M 0.06%
3,317
+267
+9% +$108K
ODFL icon
381
Old Dominion Freight Line
ODFL
$44.1B
$1.27M 0.06%
30,747
+3,567
+13% +$158K
PPC icon
382
Pilgrim's Pride
PPC
$6.51B
$1.26M 0.06%
81,530
+55,580
+214% +$996K
OHI icon
383
Omega Healthcare
OHI
$15.1B
$1.26M 0.06%
35,965
– –
STAY
384
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.25M 0.06%
80,770
+21,240
+36% +$374K
WEX icon
385
WEX
WEX
$6.37B
$1.24M 0.06%
8,870
-233
-3% -$38.4K
MASI
386
DELISTED
Masimo
MASI
$1.24M 0.06%
11,525
+5,070
+79% +$565K
NTRS icon
387
Northern Trust
NTRS
$33.3B
$1.24M 0.06%
14,775
+1,632
+12% +$153K
EW icon
388
Edwards Lifesciences
EW
$49.6B
$1.23M 0.06%
24,147
+2,223
+10% +$112K
NFG icon
389
National Fuel Gas
NFG
$7.82B
$1.23M 0.06%
24,038
+120
+0.5% +$6.58K
NBL
390
DELISTED
Noble Energy, Inc.
NBL
$1.23M 0.06%
65,379
+37,188
+132% +$951K
PS
391
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.23M 0.06%
52,022
+4,824
+10% +$111K
ESS icon
392
Essex Property Trust
ESS
$18.3B
$1.22M 0.06%
4,989
-577
-10% -$145K
TNL icon
393
Travel + Leisure Co
TNL
$4.66B
$1.22M 0.05%
34,100
-7,850
-19% -$305K
GAP
394
The Gap Inc
GAP
$7.23B
$1.22M 0.05%
47,438
-20,637
-30% -$551K
CINF icon
395
Cincinnati Financial
CINF
$27.3B
$1.22M 0.05%
15,778
-1,315
-8% -$102K
TRIP icon
396
TripAdvisor
TRIP
$1.65B
$1.21M 0.05%
22,351
-2,915
-12% -$161K
SHW icon
397
Sherwin-Williams
SHW
$82.7B
$1.2M 0.05%
9,156
+1,389
+18% +$187K
CFG icon
398
Citizens Financial Group
CFG
$30.3B
$1.2M 0.05%
40,248
+8,209
+26% +$288K
AKAM icon
399
Akamai
AKAM
$16.7B
$1.19M 0.05%
19,473
+6,811
+54% +$453K
NVR icon
400
NVR
NVR
$16.5B
$1.18M 0.05%
484
-200
-29% -$473K
14 15
16
17 18

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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.