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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
AGCO icon
526
AGCO
AGCO
$7.15B
$740K 0.03%
13,291
+55
+0.4% +$3.11K
HAL icon
527
Halliburton
HAL
$26.9B
$738K 0.03%
27,772
+6,731
+32% +$227K
QRVO icon
528
Qorvo
QRVO
$7.99B
$737K 0.03%
12,134
-3,778
-24% -$254K
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$8.71B
$736K 0.03%
3,168
-100
-3% -$26.8K
LW icon
530
Lamb Weston
LW
$7.22B
$736K 0.03%
10,011
-24,771
-71% -$1.9M
TDC icon
531
Teradata
TDC
$2.92B
$734K 0.03%
19,139
– –
IQV icon
532
IQVIA
IQV
$38.7B
$733K 0.03%
6,310
+2,229
+55% +$270K
ES icon
533
Eversource Energy
ES
$26.9B
$729K 0.03%
11,216
-1,856
-14% -$121K
TYL icon
534
Tyler Technologies
TYL
$12.7B
$725K 0.03%
3,902
+200
+5% +$39.5K
RNR icon
535
RenaissanceRe
RNR
$13.3B
$724K 0.03%
5,417
– –
ATVI
536
DELISTED
Activision Blizzard
ATVI
$722K 0.03%
15,505
+2,906
+23% +$174K
AXP icon
537
American Express
AXP
$227B
$721K 0.03%
7,567
-18,306
-71% -$1.92M
BAX icon
538
Baxter International
BAX
$13.5B
$719K 0.03%
10,921
-1,791
-14% -$120K
CBRE icon
539
CBRE Group
CBRE
$42.5B
$716K 0.03%
17,890
+2,987
+20% +$124K
TEL icon
540
TE Connectivity
TEL
$59.6B
$710K 0.03%
9,385
-10,030
-52% -$772K
PRAH
541
DELISTED
PRA Health Sciences, Inc.
PRAH
$708K 0.03%
7,700
+1,100
+17% +$111K
SIX
542
DELISTED
Six Flags Entertainment Corp.
SIX
$707K 0.03%
12,700
– –
JBHT icon
543
JB Hunt Transport Services
JBHT
$25.5B
$701K 0.03%
7,540
-309
-4% -$32.7K
MLM icon
544
Martin Marietta Materials
MLM
$31.5B
$699K 0.03%
4,064
+718
+21% +$128K
THG icon
545
Hanover Insurance
THG
$8.1B
$699K 0.03%
5,988
-700
-10% -$78.5K
SON icon
546
Sonoco
SON
$5.57B
$694K 0.03%
13,055
-3,690
-22% -$202K
RGA icon
547
Reinsurance Group of America
RGA
$15.5B
$693K 0.03%
4,940
+300
+6% +$42.5K
CW icon
548
Curtiss-Wright
CW
$26.7B
$692K 0.03%
6,772
– –
HE icon
549
Hawaiian Electric Industries
HE
$2.23B
$683K 0.03%
18,659
– –
FICO icon
550
Fair Isaac
FICO
$24.3B
$682K 0.03%
3,648
+711
+24% +$139K
20 21
22
23 24

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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.