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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
FLIR
451
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$926K 0.04%
18,524
-9,475
-34% -$472K
PH icon
452
Parker-Hannifin
PH
$126B
$916K 0.04%
5,359
+119
+2% +$22.5K
TRMB icon
453
Trimble
TRMB
$13.5B
$913K 0.04%
25,448
– –
CCI icon
454
Crown Castle
CCI
$33.5B
$910K 0.04%
8,304
+2,650
+47% +$288K
ITW icon
455
Illinois Tool Works
ITW
$83B
$909K 0.04%
5,802
-161
-3% -$26.7K
MDT icon
456
Medtronic
MDT
$111B
$895K 0.04%
11,157
-21
-0.2% -$1.73K
EMR icon
457
Emerson Electric
EMR
$86.7B
$892K 0.04%
13,060
-169
-1% -$12K
FSLR icon
458
First Solar
FSLR
$25B
$891K 0.04%
12,554
+4,400
+54% +$299K
ZAYO
459
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$889K 0.04%
26,020
+7,430
+40% +$268K
APC
460
DELISTED
Anadarko Petroleum
APC
$884K 0.04%
14,626
+550
+4% +$32.2K
ESS icon
461
Essex Property Trust
ESS
$18.4B
$882K 0.04%
3,666
+250
+7% +$57.6K
PBH icon
462
Prestige Consumer Healthcare
PBH
$2.46B
$882K 0.04%
26,155
+21,000
+407% +$806K
HE icon
463
Hawaiian Electric Industries
HE
$2.19B
$880K 0.04%
25,609
-20,700
-45% -$699K
EOG icon
464
EOG Resources
EOG
$77.6B
$876K 0.04%
8,325
– –
PPG icon
465
PPG Industries
PPG
$25.3B
$868K 0.04%
7,780
-117
-1% -$13.5K
A icon
466
Agilent Technologies
A
$39.5B
$867K 0.04%
12,958
+5,910
+84% +$414K
D icon
467
Dominion Energy
D
$60.5B
$865K 0.04%
12,821
+2,100
+20% +$155K
SAP icon
468
SAP
SAP
$219B
$862K 0.04%
8,200
– –
VC icon
469
Visteon
VC
$2.82B
$860K 0.04%
7,800
-1,300
-14% -$163K
ALK icon
470
Alaska Air
ALK
$5.6B
$858K 0.04%
13,844
-39,382
-74% -$2.61M
NVS icon
471
Novartis
NVS
$292B
$857K 0.04%
11,830
+1,340
+13% +$102K
VTRS icon
472
Viatris
VTRS
$20.5B
$854K 0.04%
20,742
+12,775
+160% +$545K
MSCI icon
473
MSCI
MSCI
$41.8B
$852K 0.04%
5,700
+700
+14% +$100K
HSY icon
474
Hershey
HSY
$35.7B
$850K 0.04%
8,595
+1,070
+14% +$111K
IRM icon
475
Iron Mountain
IRM
$36.9B
$848K 0.04%
25,818
+16,640
+181% +$561K
17 18
19
20 21

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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.