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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
BRO icon
451
Brown & Brown
BRO
$23.6B
$986K 0.04%
35,780
+1,300
+4% +$36.8K
JLL icon
452
Jones Lang LaSalle
JLL
$16.3B
$986K 0.04%
7,785
-2,300
-23% -$311K
RGLD icon
453
Royal Gold
RGLD
$16.8B
$972K 0.04%
11,353
– –
ORI icon
454
Old Republic International
ORI
$10.5B
$971K 0.04%
47,214
-51,500
-52% -$1.1M
TTC icon
455
Toro Company
TTC
$8.75B
$970K 0.04%
17,363
+3,890
+29% +$226K
SBAC icon
456
SBA Communications
SBAC
$19.2B
$963K 0.04%
5,951
+424
+8% +$69K
BLK icon
457
Blackrock
BLK
$169B
$952K 0.04%
2,423
-2,502
-51% -$1.02M
SLB icon
458
SLB Ltd
SLB
$73.6B
$950K 0.04%
26,327
-3,789
-13% -$187K
SPG icon
459
Simon Property Group
SPG
$74.4B
$950K 0.04%
5,658
+300
+6% +$53.6K
FDS icon
460
Factset
FDS
$9.36B
$945K 0.04%
4,720
+620
+15% +$137K
UGI icon
461
UGI
UGI
$7.74B
$944K 0.04%
17,701
+500
+3% +$27.8K
ATR icon
462
AptarGroup
ATR
$8.55B
$942K 0.04%
10,016
+1,448
+17% +$148K
WTM icon
463
White Mountains Insurance
WTM
$5.2B
$935K 0.04%
1,090
+370
+51% +$330K
WTRG icon
464
Essential Utilities
WTRG
$11.3B
$925K 0.04%
27,050
+2,800
+12% +$97.1K
EVR icon
465
Evercore
EVR
$12.4B
$923K 0.04%
12,895
-2,079
-14% -$171K
LYV icon
466
Live Nation Entertainment
LYV
$40.6B
$918K 0.04%
18,643
+800
+4% +$42.3K
HSY icon
467
Hershey
HSY
$35.2B
$917K 0.04%
8,556
+553
+7% +$58.8K
SEIC icon
468
SEI Investments
SEIC
$12.4B
$912K 0.04%
19,744
– –
HSIC icon
469
Henry Schein
HSIC
$9.77B
$907K 0.04%
14,725
+1,144
+8% +$75.3K
FBIN icon
470
Fortune Brands Innovations
FBIN
$5.88B
$906K 0.04%
27,905
+19,982
+252% +$755K
KHC icon
471
Kraft Heinz
KHC
$30.7B
$899K 0.04%
20,878
+4,337
+26% +$225K
QCOM icon
472
Qualcomm
QCOM
$155B
$898K 0.04%
15,773
-1,624
-9% -$98.6K
EWBC icon
473
East-West Bancorp
EWBC
$17.9B
$888K 0.04%
20,391
+2,300
+13% +$119K
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$879K 0.04%
9,930
-958
-9% -$87K
TRUP icon
475
Trupanion
TRUP
$1.07B
$877K 0.04%
+34,432
New +$926K
17 18
19
20 21

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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.