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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
WWD icon
526
Woodward
WWD
$21.3B
$801K 0.03%
8,439
– –
ES icon
527
Eversource Energy
ES
$26.9B
$792K 0.03%
11,166
-50
-0.4% -$3.44K
CNI icon
528
Canadian National Railway
CNI
$76.9B
$788K 0.03%
8,941
+841
+10% +$70.6K
OLLI icon
529
Ollie's Bargain Outlet
OLLI
$4.44B
$788K 0.03%
9,236
– –
RPM icon
530
RPM International
RPM
$13.7B
$785K 0.03%
13,528
– –
CSL icon
531
Carlisle Companies
CSL
$14.3B
$783K 0.03%
6,387
-10,000
-61% -$1.15M
EBAY icon
532
eBay
EBAY
$50.6B
$782K 0.03%
21,060
-69,917
-77% -$2.43M
TRV icon
533
Travelers Companies
TRV
$78.1B
$782K 0.03%
5,697
-12,350
-68% -$1.58M
RNR icon
534
RenaissanceRe
RNR
$13.3B
$777K 0.03%
5,417
– –
SLM icon
535
SLM Corp
SLM
$4.89B
$774K 0.03%
78,063
– –
FAF icon
536
First American
FAF
$7.66B
$772K 0.03%
14,991
-4,000
-21% -$198K
MCK icon
537
McKesson
MCK
$100B
$771K 0.03%
6,585
-10,650
-62% -$1.31M
INFO
538
DELISTED
IHS Markit Ltd. Common Shares
INFO
$770K 0.03%
14,158
+1,528
+12% +$80K
CW icon
539
Curtiss-Wright
CW
$26.7B
$768K 0.03%
6,772
– –
NKTR icon
540
Nektar Therapeutics
NKTR
$2.39B
$765K 0.03%
1,518
-3,591
-70% -$2.13M
CDK
541
DELISTED
CDK Global, Inc.
CDK
$764K 0.03%
12,990
+600
+5% +$32.7K
AIV
542
Aimco
AIV
$387M
$762K 0.03%
113,803
-1,426
-1% -$9.2K
HE icon
543
Hawaiian Electric Industries
HE
$2.23B
$761K 0.03%
18,659
– –
EXR icon
544
Extra Space Storage
EXR
$31.3B
$760K 0.03%
7,455
– –
SBNY
545
DELISTED
Signature Bank
SBNY
$760K 0.03%
5,934
– –
CPB icon
546
Campbell Soup
CPB
$6.55B
$758K 0.03%
19,892
+1,250
+7% +$44.1K
SRE icon
547
Sempra
SRE
$57.9B
$757K 0.03%
12,036
– –
AYI icon
548
Acuity Brands
AYI
$9.83B
$756K 0.03%
6,300
+2,200
+54% +$274K
KMPR icon
549
Kemper
KMPR
$1.67B
$756K 0.03%
9,934
– –
NLY icon
550
Annaly Capital Management
NLY
$17.1B
$756K 0.03%
+18,925
New +$772K
20 21
22
23 24

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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.