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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
MAT icon
476
Mattel
MAT
$4.4B
$874K 0.04%
87,534
+30,002
+52% +$397K
MCO icon
477
Moody's
MCO
$82.8B
$870K 0.04%
6,208
+1,176
+23% +$177K
DE icon
478
Deere & Co
DE
$165B
$866K 0.04%
5,808
+404
+7% +$59.2K
STAA icon
479
STAAR Surgical
STAA
$1.2B
$865K 0.04%
27,093
+693
+3% +$27K
CNA icon
480
CNA Financial
CNA
$14.6B
$863K 0.04%
19,550
-5,289
-21% -$238K
HLT icon
481
Hilton Worldwide
HLT
$70.6B
$855K 0.04%
11,909
+2,286
+24% +$165K
TPR icon
482
Tapestry
TPR
$31.1B
$849K 0.04%
25,162
+568
+2% +$22.9K
FAF icon
483
First American
FAF
$7.69B
$848K 0.04%
18,991
-21,100
-53% -$979K
LPT
484
DELISTED
Liberty Property Trust
LPT
$848K 0.04%
20,238
– –
ROP icon
485
Roper Technologies
ROP
$38.8B
$845K 0.04%
3,171
+361
+13% +$102K
KRC icon
486
Kilroy Realty
KRC
$4.57B
$839K 0.04%
13,351
– –
AN icon
487
AutoNation
AN
$7.17B
$835K 0.04%
23,377
-4,250
-15% -$161K
AIZ icon
488
Assurant
AIZ
$14B
$834K 0.04%
9,328
-16,674
-64% -$1.63M
SM icon
489
SM Energy
SM
$7.64B
$829K 0.04%
53,529
+24,710
+86% +$571K
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
$827K 0.04%
15,640
– –
TEX icon
491
Terex
TEX
$7.34B
$825K 0.04%
29,911
-50
-0.2% -$1.6K
TXRH icon
492
Texas Roadhouse
TXRH
$13.9B
$825K 0.04%
13,816
– –
VFC icon
493
VF Corp
VFC
$5.88B
$821K 0.04%
12,226
+2,465
+25% +$189K
GD icon
494
General Dynamics
GD
$104B
$820K 0.04%
5,214
-1,089
-17% -$195K
CBSH icon
495
Commerce Bancshares
CBSH
$8.58B
$819K 0.04%
20,444
+4,383
+27% +$188K
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$816K 0.04%
18,750
+864
+5% +$42.5K
DPZ icon
497
Domino's
DPZ
$12B
$815K 0.04%
3,285
+385
+13% +$101K
CCI icon
498
Crown Castle
CCI
$34B
$813K 0.04%
7,489
+782
+12% +$85.9K
AVT icon
499
Avnet
AVT
$7.28B
$812K 0.04%
22,502
+14,600
+185% +$597K
OGS icon
500
ONE Gas
OGS
$4.92B
$809K 0.04%
10,170
– –
18 19
20
21 22

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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.