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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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$848K 0.04%
7,225
– –
SLM icon
477
SLM Corp
SLM
$5.22B
$846K 0.04%
75,463
-65,790
-47% -$739K
WPX
478
DELISTED
WPX Energy, Inc.
WPX
$816K 0.03%
55,172
+4,700
+9% +$67.7K
SRCL
479
DELISTED
Stericycle Inc
SRCL
$814K 0.03%
13,913
+648
+5% +$43.9K
X
480
DELISTED
US Steel
X
$807K 0.03%
22,925
+5,400
+31% +$213K
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
$807K 0.03%
4,696
– –
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
$805K 0.03%
+13,370
New +$792K
CPT icon
483
Camden Property Trust
CPT
$11B
$800K 0.03%
9,503
– –
COO icon
484
Cooper Companies
COO
$14.5B
$798K 0.03%
13,940
-6,764
-33% -$395K
WSO icon
485
Watsco Inc
WSO
$13.8B
$786K 0.03%
4,345
+2,060
+90% +$357K
GPC icon
486
Genuine Parts
GPC
$18.3B
$784K 0.03%
8,724
+25
+0.3% +$2.42K
SCI icon
487
Service Corp International
SCI
$11.7B
$784K 0.03%
20,783
– –
FMC icon
488
FMC
FMC
$1.31B
$782K 0.03%
11,776
-1,814
-13% -$135K
SCHW
489
Charles Schwab
SCHW
$185B
$780K 0.03%
14,931
-2,143
-13% -$115K
DTE icon
490
DTE Energy
DTE
$29.6B
$776K 0.03%
8,738
+687
+9% +$60.2K
CBRE icon
491
CBRE Group
CBRE
$44B
$772K 0.03%
16,348
-350
-2% -$15.9K
INTU icon
492
Intuit
INTU
$88.7B
$766K 0.03%
4,420
-257
-5% -$43.2K
PDM
493
Piedmont Realty Trust
PDM
$1.22B
$766K 0.03%
+43,550
New +$804K
ATO icon
494
Atmos Energy
ATO
$28.9B
$764K 0.03%
9,070
– –
SRE icon
495
Sempra
SRE
$56.7B
$755K 0.03%
13,572
+894
+7% +$48.2K
RGLD icon
496
Royal Gold
RGLD
$17.5B
$752K 0.03%
8,753
+400
+5% +$33.7K
EPR icon
497
EPR Properties
EPR
$4.7B
$750K 0.03%
13,537
+8,700
+180% +$504K
OGE icon
498
OGE Energy
OGE
$9.82B
$750K 0.03%
22,891
– –
SPG icon
499
Simon Property Group
SPG
$73.3B
$747K 0.03%
4,842
-85
-2% -$13.5K
RDS.A
500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$747K 0.03%
11,700
– –
18 19
20
21 22

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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.