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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
AMP icon
26
Ameriprise Financial
AMP
$48.3B
$14.1M 0.59%
95,215
+1,108
+1% +$181K
CPRI icon
27
Capri Holdings
CPRI
$1.83B
$13.6M 0.57%
219,454
+53,794
+32% +$3.42M
FFIV icon
28
F5
FFIV
$22.9B
$13.5M 0.57%
93,482
+2,601
+3% +$373K
CAG icon
29
Conagra Brands
CAG
$6.94B
$12.9M 0.54%
350,922
+39,564
+13% +$1.46M
CLX icon
30
Clorox
CLX
$11.6B
$12.9M 0.54%
97,194
-1,810
-2% -$243K
TNL icon
31
Travel + Leisure Co
TNL
$4.66B
$12.4M 0.52%
240,890
+41,753
+21% +$2.23M
OC icon
32
Owens Corning
OC
$11.2B
$12.1M 0.51%
150,950
+24,770
+20% +$2.16M
UNH icon
33
UnitedHealth
UNH
$376B
$12M 0.5%
55,921
-1,111
-2% -$254K
LNC icon
34
Lincoln National
LNC
$8.73B
$11.9M 0.5%
162,401
-124,596
-43% -$9.77M
LRCX icon
35
Lam Research
LRCX
$367B
$11.7M 0.49%
574,590
+44,360
+8% +$879K
NTAP icon
36
NetApp
NTAP
$35B
$11.7M 0.49%
188,959
-67,374
-26% -$4.11M
FITB
37
Fifth Third Bancorp
FITB
$51.2B
$11.6M 0.49%
366,742
+200,366
+120% +$6.54M
EMN icon
38
Eastman Chemical
EMN
$8B
$11.5M 0.49%
109,292
+39,065
+56% +$3.95M
ALL icon
39
Allstate
ALL
$68B
$11.2M 0.47%
118,065
+47,734
+68% +$4.62M
LUV icon
40
Southwest Airlines
LUV
$22B
$11M 0.46%
192,376
-113,173
-37% -$6.8M
ANSS
41
DELISTED
Ansys
ANSS
$10.9M 0.46%
69,426
+31,600
+84% +$5.05M
ON icon
42
ON Semiconductor
ON
$31.8B
$10.4M 0.44%
423,650
+85,200
+25% +$2.05M
TER icon
43
Teradyne
TER
$57.6B
$10.3M 0.43%
224,963
+106,150
+89% +$4.86M
TGT icon
44
Target
TGT
$65.6B
$10.2M 0.43%
146,679
+4,648
+3% +$338K
ABBV icon
45
AbbVie
ABBV
$443B
$10.1M 0.43%
106,909
+55,501
+108% +$6.1M
C icon
46
Citigroup
C
$222B
$10.1M 0.42%
148,915
-22,720
-13% -$1.71M
WCG
47
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.51M 0.4%
49,115
+12,030
+32% +$2.41M
BAC icon
48
Bank of America
BAC
$435B
$9.36M 0.39%
312,186
+7,950
+3% +$250K
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
$9.27M 0.39%
167,297
+75,400
+82% +$4.02M
CSCO icon
50
Cisco
CSCO
$457B
$9.13M 0.38%
212,967
-26,609
-11% -$1.13M
1
2
3 4 5

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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.