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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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$78.5B
$808K 0.04%
2,162
+412
+24% +$151K
FIVE icon
502
Five Below
FIVE
$12B
$805K 0.04%
7,869
– –
TSCO icon
503
Tractor Supply
TSCO
$16.1B
$800K 0.04%
47,950
-30,635
-39% -$549K
POOL icon
504
Pool Corp
POOL
$6.75B
$798K 0.04%
5,367
– –
RPM icon
505
RPM International
RPM
$13.7B
$795K 0.04%
13,528
– –
EQH icon
506
Equitable Holdings
EQH
$13B
$792K 0.04%
47,600
+24,600
+107% +$480K
WP
507
DELISTED
Worldpay, Inc.
WP
$786K 0.04%
10,278
+3,478
+51% +$302K
TMX
508
DELISTED
Terminix Global Holdings, Inc.
TMX
$784K 0.04%
21,334
+4,314
+25% +$179K
TWTR
509
DELISTED
Twitter, Inc.
TWTR
$782K 0.04%
27,200
+11,800
+77% +$370K
DISH
510
DELISTED
DISH Network Corp.
DISH
$779K 0.04%
31,200
+23,028
+282% +$723K
CLGX
511
DELISTED
Corelogic, Inc.
CLGX
$778K 0.04%
23,290
-6,100
-21% -$247K
UFS
512
DELISTED
DOMTAR CORPORATION (New)
UFS
$776K 0.03%
22,097
+1,920
+10% +$84.2K
ULTI
513
DELISTED
Ultimate Software Group Inc
ULTI
$772K 0.03%
3,152
+300
+11% +$79.5K
CDW icon
514
CDW
CDW
$18.9B
$770K 0.03%
9,500
+7,950
+513% +$685K
GPC icon
515
Genuine Parts
GPC
$17.1B
$770K 0.03%
8,022
-1,014
-11% -$100K
LII icon
516
Lennox International
LII
$14.4B
$763K 0.03%
3,485
– –
PINC
517
DELISTED
Premier
PINC
$755K 0.03%
+20,200
New +$835K
QEP
518
DELISTED
QEP RESOURCES, INC.
QEP
$753K 0.03%
133,805
-50,650
-27% -$445K
TECH icon
519
Bio-Techne
TECH
$11.2B
$750K 0.03%
20,744
+400
+2% +$16.7K
EA icon
520
Electronic Arts
EA
$53B
$749K 0.03%
9,490
-522
-5% -$47.9K
TOL icon
521
Toll Brothers
TOL
$13.6B
$748K 0.03%
22,723
-30,321
-57% -$974K
MTD icon
522
Mettler-Toledo International
MTD
$28.6B
$744K 0.03%
1,315
-60
-4% -$34.8K
AME icon
523
Ametek
AME
$55.4B
$743K 0.03%
10,975
+2,182
+25% +$157K
CIEN icon
524
Ciena
CIEN
$53.4B
$742K 0.03%
21,894
+1,300
+6% +$41.2K
GRTS
525
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$742K 0.03%
48,031
+38,131
+385% +$728K
19 20
21
22 23

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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.