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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
FLG
426
Flagstar Bank National Association
FLG
$6.01B
$1.01M 0.04%
25,755
+11,980
+87% +$495K
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
$1.01M 0.04%
4,841
-87
-2% -$18K
PPL
428
PPL Corp
PPL
$26.4B
$1M 0.04%
35,520
+6,497
+22% +$193K
ECL icon
429
Ecolab
ECL
$78.8B
$1M 0.04%
7,306
-119
-2% -$16K
AVB icon
430
AvalonBay Communities
AVB
$26.7B
$1M 0.04%
6,078
+240
+4% +$39.3K
FDX icon
431
FedEx
FDX
$74.1B
$999K 0.04%
4,161
-264
-6% -$66.7K
JBHT icon
432
JB Hunt Transport Services
JBHT
$25.7B
$991K 0.04%
8,463
+1,400
+20% +$167K
UN
433
DELISTED
Unilever NV New York Registry Shares
UN
$987K 0.04%
17,500
– –
Y
434
DELISTED
Alleghany Corp
Y
$984K 0.04%
1,602
– –
BWA icon
435
BorgWarner
BWA
$12.8B
$976K 0.04%
22,079
+885
+4% +$41.1K
URBN icon
436
Urban Outfitters
URBN
$6.69B
$976K 0.04%
26,412
-200
-0.8% -$7.01K
NATI
437
DELISTED
National Instruments Corp
NATI
$976K 0.04%
19,307
+8,630
+81% +$420K
SPLK
438
DELISTED
Splunk Inc
SPLK
$964K 0.04%
+9,800
New +$935K
WRB icon
439
W.R. Berkley
WRB
$26.5B
$960K 0.04%
44,553
+1,350
+3% +$28.2K
PTC icon
440
PTC
PTC
$15.3B
$959K 0.04%
12,290
+200
+2% +$14.6K
EW icon
441
Edwards Lifesciences
EW
$51.2B
$952K 0.04%
20,469
-2,196
-10% -$95.4K
AMCX icon
442
AMC Global Media
AMCX
$488M
$948K 0.04%
18,333
+14,400
+366% +$748K
HGV icon
443
Hilton Grand Vacations
HGV
$3.58B
$946K 0.04%
22,000
+19,800
+900% +$867K
NLY icon
444
Annaly Capital Management
NLY
$17.3B
$942K 0.04%
22,588
+17,288
+326% +$737K
EQR icon
445
Equity Residential
EQR
$25.1B
$940K 0.04%
15,255
+1,370
+10% +$81.3K
OXY icon
446
Occidental Petroleum
OXY
$54.6B
$938K 0.04%
14,431
+450
+3% +$31.5K
NSC icon
447
Norfolk Southern
NSC
$76.2B
$932K 0.04%
6,866
-1,320
-16% -$190K
ADP icon
448
Automatic Data Processing
ADP
$107B
$927K 0.04%
8,165
+17
+0.2% +$1.98K
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
$927K 0.04%
9,996
-19,459
-66% -$1.79M
CGNX icon
450
Cognex
CGNX
$11.9B
$926K 0.04%
17,810
+500
+3% +$29.6K
16 17
18
19 20

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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.