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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
CSX icon
526
CSX Corp
CSX
$92.3B
$693K 0.03%
37,323
-31,710
-46% -$593K
KEY icon
527
KeyCorp
KEY
$24.5B
$693K 0.03%
35,470
-72,800
-67% -$1.53M
AIG icon
528
American International
AIG
$41.8B
$690K 0.03%
12,677
+1,250
+11% +$73.9K
DE icon
529
Deere & Co
DE
$163B
$684K 0.03%
4,405
-5,261
-54% -$853K
NGG icon
530
National Grid
NGG
$80.3B
$680K 0.03%
13,618
– –
BRO icon
531
Brown & Brown
BRO
$24B
$676K 0.03%
26,580
+2,000
+8% +$52.3K
EGN
532
DELISTED
Energen
EGN
$676K 0.03%
10,749
+700
+7% +$39.3K
CNI icon
533
Canadian National Railway
CNI
$76.1B
$675K 0.03%
9,228
-700
-7% -$54.1K
SLGN icon
534
Silgan Holdings
SLGN
$4.37B
$674K 0.03%
24,208
+17,800
+278% +$510K
WTRG icon
535
Essential Utilities
WTRG
$11B
$673K 0.03%
19,750
– –
CY
536
DELISTED
Cypress Semiconductor
CY
$672K 0.03%
39,622
+6,300
+19% +$108K
PACW
537
DELISTED
PacWest Bancorp
PACW
$670K 0.03%
13,536
-6,500
-32% -$340K
EV
538
DELISTED
Eaton Vance Corp.
EV
$669K 0.03%
12,009
– –
HOUS
539
DELISTED
Anywhere Real Estate
HOUS
$668K 0.03%
24,480
-350
-1% -$9.19K
VFC icon
540
VF Corp
VFC
$5.87B
$668K 0.03%
9,573
-197
-2% -$14.2K
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$668K 0.03%
34,221
-58,008
-63% -$1.3M
IHY icon
542
VanEck International High Yield Bond ETF
IHY
$43.1M
$665K 0.03%
26,075
– –
PK icon
543
Park Hotels & Resorts
PK
$3.04B
$663K 0.03%
24,550
-350
-1% -$9.65K
CAJ
544
DELISTED
Canon, Inc.
CAJ
$660K 0.03%
18,100
– –
BXP icon
545
Boston Properties
BXP
$11.2B
$657K 0.03%
5,335
+250
+5% +$30.4K
TIF
546
DELISTED
Tiffany & Co.
TIF
$653K 0.03%
6,692
-86
-1% -$8.88K
ELS icon
547
Equity Lifestyle Properties
ELS
$12.7B
$649K 0.03%
14,800
+3,800
+35% +$162K
BSX icon
548
Boston Scientific
BSX
$72B
$646K 0.03%
23,638
-7,006
-23% -$190K
TFCF
549
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$644K 0.03%
17,695
+4,519
+34% +$165K
AME icon
550
Ametek
AME
$55.9B
$643K 0.03%
8,457
-311
-4% -$23.6K
20 21
22
23 24

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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.