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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
IBKR icon
426
Interactive Brokers
IBKR
$39.2B
$1.08M 0.05%
79,296
+14,336
+22% +$191K
ATO icon
427
Atmos Energy
ATO
$28.8B
$1.08M 0.05%
11,670
-7,730
-40% -$739K
GE icon
428
GE Aerospace
GE
$374B
$1.07M 0.05%
29,629
+5,776
+24% +$261K
BMY icon
429
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.05%
20,650
-6,890
-25% -$370K
MKTX icon
430
MarketAxess Holdings
MKTX
$5.71B
$1.07M 0.05%
5,070
+200
+4% +$41.4K
NNN icon
431
NNN REIT
NNN
$9.04B
$1.06M 0.05%
21,899
– –
MDT icon
432
Medtronic
MDT
$109B
$1.05M 0.05%
11,520
-2,811
-20% -$263K
VIRT icon
433
Virtu Financial
VIRT
$5.11B
$1.04M 0.05%
40,527
+18,727
+86% +$452K
ITW icon
434
Illinois Tool Works
ITW
$82.6B
$1.04M 0.05%
8,214
-1,695
-17% -$223K
COHR
435
DELISTED
Coherent Inc
COHR
$1.04M 0.05%
9,834
-2,300
-19% -$295K
TRMB icon
436
Trimble
TRMB
$13.2B
$1.04M 0.05%
31,548
– –
ACA icon
437
Arcosa
ACA
$7.13B
$1.03M 0.05%
+37,290
New +$1.02M
APA icon
438
APA Corp
APA
$13.2B
$1.03M 0.05%
39,350
+12,652
+47% +$467K
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.05%
7,779
-2,492
-24% -$381K
ZBH icon
440
Zimmer Biomet
ZBH
$18.2B
$1.02M 0.05%
10,121
-1,110
-10% -$125K
EMR icon
441
Emerson Electric
EMR
$83.9B
$1.02M 0.05%
17,008
+2,844
+20% +$192K
RPAI
442
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.02M 0.05%
93,600
+76,150
+436% +$910K
WPX
443
DELISTED
WPX Energy, Inc.
WPX
$1.02M 0.05%
89,472
– –
MCHP icon
444
Microchip Technology
MCHP
$40.3B
$1.01M 0.05%
28,012
-9,482
-25% -$335K
THS
445
DELISTED
Treehouse Foods
THS
$1.01M 0.05%
19,847
+11,260
+131% +$555K
EOG icon
446
EOG Resources
EOG
$79.2B
$1M 0.05%
11,486
+1,272
+12% +$136K
GIS icon
447
General Mills
GIS
$19.1B
$997K 0.04%
25,601
-44,934
-64% -$1.9M
ROK icon
448
Rockwell Automation
ROK
$53.4B
$995K 0.04%
6,614
+834
+14% +$139K
OUT icon
449
Outfront Media
OUT
$5.61B
$994K 0.04%
55,726
-105,743
-65% -$2.01M
PCG icon
450
PG&E
PCG
$38.3B
$989K 0.04%
41,641
-57,757
-58% -$2.07M
16 17
18
19 20

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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.