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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
501
Henry Schein
HSIC
$9.77B
$885K 0.04%
14,725
– –
POOL icon
502
Pool Corp
POOL
$6.75B
$885K 0.04%
5,367
– –
XPO icon
503
XPO
XPO
$23.5B
$885K 0.04%
47,598
+18,829
+65% +$361K
FLIR
504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$878K 0.04%
18,450
-300
-2% -$14.5K
CY
505
DELISTED
Cypress Semiconductor
CY
$875K 0.04%
58,622
+9,900
+20% +$144K
BLK icon
506
Blackrock
BLK
$169B
$865K 0.04%
2,023
-400
-17% -$168K
WU icon
507
Western Union
WU
$1.98B
$860K 0.03%
46,562
+19,800
+74% +$356K
CIEN icon
508
Ciena
CIEN
$53.4B
$859K 0.03%
22,994
+1,100
+5% +$42.7K
TXRH icon
509
Texas Roadhouse
TXRH
$13.5B
$859K 0.03%
13,816
– –
PVH icon
510
PVH
PVH
$4B
$857K 0.03%
7,027
+331
+5% +$36.3K
FCX icon
511
Freeport-McMoran
FCX
$90B
$854K 0.03%
66,255
-122,414
-65% -$1.48M
IRM icon
512
Iron Mountain
IRM
$36.4B
$852K 0.03%
24,037
+6,370
+36% +$225K
CMPR icon
513
Cimpress
CMPR
$2.39B
$849K 0.03%
10,594
-100
-0.9% -$9.14K
TDC icon
514
Teradata
TDC
$2.92B
$849K 0.03%
19,439
+300
+2% +$13.5K
VRSK icon
515
Verisk Analytics
VRSK
$25.4B
$849K 0.03%
6,382
+453
+8% +$55.1K
LW icon
516
Lamb Weston
LW
$7.22B
$848K 0.03%
11,309
+1,298
+13% +$91.9K
RITM icon
517
Rithm Capital
RITM
$5.52B
$846K 0.03%
+50,050
New +$824K
GE icon
518
GE Aerospace
GE
$374B
$837K 0.03%
16,802
-12,827
-43% -$604K
CONE
519
DELISTED
CyrusOne Inc Common Stock
CONE
$820K 0.03%
15,640
– –
STAA icon
520
STAAR Surgical
STAA
$1.21B
$817K 0.03%
23,889
-3,204
-12% -$113K
BIO icon
521
Bio-Rad Laboratories Class A
BIO
$8.71B
$816K 0.03%
2,668
-500
-16% -$135K
COO icon
522
Cooper Companies
COO
$14.1B
$811K 0.03%
10,960
+2,960
+37% +$207K
GHC icon
523
Graham Holdings Company
GHC
$5.1B
$808K 0.03%
1,183
+332
+39% +$223K
A icon
524
Agilent Technologies
A
$39.1B
$806K 0.03%
10,025
+3,210
+47% +$244K
TEAM icon
525
Atlassian
TEAM
$25.6B
$802K 0.03%
7,140
+2,780
+64% +$284K
19 20
21
22 23

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.