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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
UAL icon
26
United Airlines
UAL
$39.4B
$12.1M 0.55%
144,852
+42,333
+41% +$3.72M
HUM icon
27
Humana
HUM
$43.7B
$12M 0.54%
41,735
-16,766
-29% -$5.32M
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$11.8M 0.53%
199,520
-80,244
-29% -$5.48M
AMZN icon
29
Amazon
AMZN
$2.92T
$11.7M 0.53%
155,680
+4,780
+3% +$397K
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$11.6M 0.52%
235,900
+24,650
+12% +$1.41M
ADBE icon
31
Adobe
ADBE
$99.5B
$10.8M 0.49%
47,959
-2,840
-6% -$686K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 0.49%
53,083
+4,437
+9% +$927K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$10.6M 0.47%
80,528
-19,588
-20% -$2.84M
PHM icon
34
Pultegroup
PHM
$24.1B
$10.4M 0.47%
398,562
-96,498
-19% -$2.39M
JNPR
35
DELISTED
Juniper Networks
JNPR
$10.1M 0.46%
376,945
+25,037
+7% +$708K
WMT icon
36
Walmart Inc
WMT
$885B
$10M 0.45%
322,317
-109,710
-25% -$3.52M
ABBV icon
37
AbbVie
ABBV
$443B
$9.89M 0.44%
107,234
-38,787
-27% -$3.41M
DIS icon
38
Walt Disney
DIS
$167B
$9.8M 0.44%
89,334
-3,174
-3% -$361K
TXN icon
39
Texas Instruments
TXN
$252B
$9.65M 0.43%
102,171
+33,214
+48% +$3.21M
MCD icon
40
McDonald's
MCD
$192B
$9.57M 0.43%
53,892
+409
+0.8% +$72.5K
ORCL icon
41
Oracle
ORCL
$374B
$9.55M 0.43%
211,611
-38,802
-15% -$1.86M
MU icon
42
Micron Technology
MU
$930B
$9.45M 0.42%
297,913
-87,604
-23% -$3.32M
MSI icon
43
Motorola Solutions
MSI
$72.3B
$9.26M 0.42%
80,507
+2,291
+3% +$284K
GWW icon
44
W.W. Grainger
GWW
$65.3B
$9.02M 0.41%
31,925
+197
+0.6% +$58.6K
ALSN icon
45
Allison Transmission
ALSN
$9.5B
$8.96M 0.4%
204,099
+60,419
+42% +$2.8M
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.68M 0.39%
172,577
– –
UHS icon
47
Universal Health Services
UHS
$10.2B
$8.67M 0.39%
74,384
+6,892
+10% +$866K
AMAT icon
48
Applied Materials
AMAT
$403B
$8.65M 0.39%
264,280
-94,271
-26% -$3.23M
DRI icon
49
Darden Restaurants
DRI
$23.3B
$8.53M 0.38%
85,403
+13,631
+19% +$1.46M
L icon
50
Loews
L
$23.9B
$8.42M 0.38%
185,009
+56,245
+44% +$2.65M
1
2
3 4 5

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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.