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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
QCOM icon
501
Qualcomm
QCOM
$155B
$746K 0.03%
13,455
-14,650
-52% -$934K
WAT icon
502
Waters Corp
WAT
$37B
$746K 0.03%
3,757
-95
-2% -$19.6K
ROP icon
503
Roper Technologies
ROP
$38.8B
$744K 0.03%
2,651
-180
-6% -$49.7K
HAL icon
504
Halliburton
HAL
$26.9B
$741K 0.03%
15,785
-750
-5% -$37K
ES icon
505
Eversource Energy
ES
$26.9B
$740K 0.03%
12,559
+920
+8% +$54.4K
ALB icon
506
Albemarle
ALB
$13.9B
$739K 0.03%
7,967
+2,050
+35% +$226K
FHI icon
507
Federated Hermes
FHI
$4.55B
$739K 0.03%
22,113
+12,400
+128% +$421K
CPB icon
508
Campbell Soup
CPB
$6.55B
$738K 0.03%
17,042
+600
+4% +$27K
MUFG icon
509
Mitsubishi UFJ Financial
MUFG
$253B
$734K 0.03%
110,600
– –
JKHY icon
510
Jack Henry & Associates
JKHY
$10.9B
$732K 0.03%
6,053
+100
+2% +$12.2K
NTRS icon
511
Northern Trust
NTRS
$33.3B
$728K 0.03%
7,061
+190
+3% +$19.9K
OKE icon
512
Oneok
OKE
$57.2B
$727K 0.03%
12,768
-1,390
-10% -$79.8K
CW icon
513
Curtiss-Wright
CW
$26.7B
$726K 0.03%
5,372
+100
+2% +$13.1K
AXS icon
514
AXIS Capital
AXS
$7.68B
$725K 0.03%
12,600
-11,450
-48% -$591K
TTE icon
515
TotalEnergies
TTE
$195B
$720K 0.03%
12,485
– –
MTB icon
516
M&T Bank
MTB
$35.7B
$714K 0.03%
3,876
-579
-13% -$108K
SBH icon
517
Sally Beauty Holdings
SBH
$1.43B
$714K 0.03%
43,422
+27,350
+170% +$469K
KRC icon
518
Kilroy Realty
KRC
$4.52B
$713K 0.03%
10,051
– –
SNV
519
DELISTED
Synovus
SNV
$713K 0.03%
14,278
+100
+0.7% +$5.04K
BURL icon
520
Burlington
BURL
$23.2B
$704K 0.03%
5,288
-3,012
-36% -$372K
FTI icon
521
TechnipFMC
FTI
$28.1B
$701K 0.03%
31,975
-605
-2% -$14K
OHI icon
522
Omega Healthcare
OHI
$15.1B
$699K 0.03%
25,865
– –
EXPD icon
523
Expeditors International
EXPD
$22B
$698K 0.03%
11,022
-1,400
-11% -$90K
TTC icon
524
Toro Company
TTC
$8.75B
$698K 0.03%
11,173
-8,880
-44% -$566K
HAS icon
525
Hasbro
HAS
$13.2B
$696K 0.03%
8,258
-4,282
-34% -$397K
19 20
21
22 23

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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.