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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
CB icon
401
Chubb
CB
$134B
$1.13M 0.05%
8,226
+372
+5% +$53.9K
LEN icon
402
Lennar Class A
LEN
$21B
$1.13M 0.05%
19,711
+12,188
+162% +$735K
BERY
403
DELISTED
Berry Global Group, Inc.
BERY
$1.12M 0.05%
22,194
-24,633
-53% -$1.28M
CHD icon
404
Church & Dwight Co
CHD
$24.4B
$1.12M 0.05%
22,162
-18,688
-46% -$920K
AGCO icon
405
AGCO
AGCO
$7.48B
$1.11M 0.05%
17,191
+12,200
+244% +$842K
MDLZ icon
406
Mondelez International
MDLZ
$79B
$1.11M 0.05%
26,598
+350
+1% +$15.2K
MRSH
407
Marsh
MRSH
$91.4B
$1.1M 0.05%
13,376
+350
+3% +$29K
TDY icon
408
Teledyne Technologies
TDY
$31.6B
$1.1M 0.05%
5,891
+300
+5% +$56.7K
LOW icon
409
Lowe's Companies
LOW
$122B
$1.1M 0.05%
12,542
-5,376
-30% -$509K
HQY icon
410
HealthEquity
HQY
$8.79B
$1.1M 0.05%
18,116
– –
CASY icon
411
Casey's General Stores
CASY
$31.6B
$1.09M 0.05%
9,903
-12,440
-56% -$1.44M
CABO icon
412
Cable One
CABO
$254M
$1.08M 0.05%
1,571
+250
+19% +$175K
STE icon
413
Steris
STE
$22.7B
$1.08M 0.05%
11,555
– –
APA icon
414
APA Corp
APA
$12.7B
$1.06M 0.04%
27,659
-38,250
-58% -$1.54M
FIS icon
415
Fidelity National Information Services
FIS
$22.8B
$1.06M 0.04%
11,027
-5,924
-35% -$581K
BL icon
416
BlackLine
BL
$1.94B
$1.06M 0.04%
27,000
– –
WNS
417
DELISTED
WNS Holdings
WNS
$1.06M 0.04%
23,300
-2,200
-9% -$96.6K
EQIX icon
418
Equinix
EQIX
$104B
$1.05M 0.04%
2,520
+100
+4% +$42.1K
GNTX icon
419
Gentex
GNTX
$5.13B
$1.04M 0.04%
45,111
– –
GWW icon
420
W.W. Grainger
GWW
$61.3B
$1.04M 0.04%
3,672
-22,500
-86% -$5.89M
HMC icon
421
Honda
HMC
$39.1B
$1.03M 0.04%
29,700
– –
EEFT icon
422
Euronet Worldwide
EEFT
$2.92B
$1.02M 0.04%
+12,900
New +$1.14M
MCO icon
423
Moody's
MCO
$83.9B
$1.01M 0.04%
6,279
+1,626
+35% +$263K
KEYS icon
424
Keysight
KEYS
$58.3B
$1.01M 0.04%
19,243
-5,550
-22% -$265K
MAS icon
425
Masco
MAS
$15.2B
$1.01M 0.04%
24,908
+5,378
+28% +$231K
15 16
17
18 19

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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.