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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
ADP icon
401
Automatic Data Processing
ADP
$106B
$1.17M 0.05%
8,953
+514
+6% +$72.6K
ULTA icon
402
Ulta Beauty
ULTA
$22B
$1.17M 0.05%
4,777
+2,792
+141% +$772K
ENR icon
403
Energizer
ENR
$1.44B
$1.16M 0.05%
25,652
+8,000
+45% +$425K
BSX icon
404
Boston Scientific
BSX
$69.5B
$1.16M 0.05%
32,674
+9,801
+43% +$355K
EQIX icon
405
Equinix
EQIX
$101B
$1.15M 0.05%
3,273
+403
+14% +$157K
BC icon
406
Brunswick
BC
$5.13B
$1.15M 0.05%
24,674
+12,720
+106% +$680K
LIN icon
407
Linde
LIN
$221B
$1.15M 0.05%
+7,340
New +$1.16M
WLK icon
408
Westlake Corp
WLK
$9.03B
$1.14M 0.05%
17,286
-26,214
-60% -$1.89M
ILMN icon
409
Illumina
ILMN
$31B
$1.14M 0.05%
3,912
+87
+2% +$27K
NEM icon
410
Newmont
NEM
$98.7B
$1.14M 0.05%
32,860
-25,083
-43% -$813K
CAT icon
411
Caterpillar
CAT
$375B
$1.13M 0.05%
8,925
-2,098
-19% -$273K
CABO icon
412
Cable One
CABO
$227M
$1.13M 0.05%
1,381
-30
-2% -$26K
LSI
413
DELISTED
Life Storage, Inc.
LSI
$1.12M 0.05%
18,077
– –
TD icon
414
Toronto Dominion Bank
TD
$198B
$1.12M 0.05%
21,991
+2,169
+11% +$119K
ICUI icon
415
ICU Medical
ICUI
$4.21B
$1.11M 0.05%
4,835
+340
+8% +$83.8K
SPLK
416
DELISTED
Splunk Inc
SPLK
$1.11M 0.05%
10,579
-2,607
-20% -$264K
WRI
417
DELISTED
Weingarten Realty Investors
WRI
$1.11M 0.05%
44,656
+23,300
+109% +$648K
CMPR icon
418
Cimpress
CMPR
$2.39B
$1.11M 0.05%
10,694
+1,312
+14% +$152K
GGG icon
419
Graco
GGG
$12.9B
$1.1M 0.05%
26,363
– –
FLG
420
Flagstar Bank National Association
FLG
$5.93B
$1.1M 0.05%
39,028
+4,037
+12% +$118K
SCHW
421
Charles Schwab
SCHW
$183B
$1.1M 0.05%
26,422
+2,149
+9% +$97.2K
CMS icon
422
CMS Energy
CMS
$22.6B
$1.09M 0.05%
22,019
+12,190
+124% +$616K
CPT icon
423
Camden Property Trust
CPT
$11B
$1.09M 0.05%
12,403
– –
K
424
DELISTED
Kellanova
K
$1.09M 0.05%
20,388
+453
+2% +$27.4K
EQR icon
425
Equity Residential
EQR
$24.9B
$1.08M 0.05%
16,431
+1,538
+10% +$103K
15 16
17
18 19

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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.