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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
ALXN
551
DELISTED
Alexion Pharmaceuticals
ALXN
$642K 0.03%
5,760
-132
-2% -$15.8K
WTW icon
552
Willis Towers Watson
WTW
$31.7B
$640K 0.03%
4,207
+100
+2% +$15.7K
CDK
553
DELISTED
CDK Global, Inc.
CDK
$639K 0.03%
10,090
– –
TRU icon
554
TransUnion
TRU
$15.3B
$636K 0.03%
11,200
+5,300
+90% +$306K
OZK icon
555
Bank OZK
OZK
$5.65B
$632K 0.03%
13,093
– –
CNX icon
556
CNX Resources
CNX
$5.33B
$631K 0.03%
+40,900
New +$611K
NVO
557
Novo Nordisk
NVO
$208B
$630K 0.03%
25,600
– –
ABB
558
DELISTED
ABB Ltd
ABB
$629K 0.03%
26,500
– –
FTNT icon
559
Fortinet
FTNT
$120B
$625K 0.03%
58,280
– –
POOL icon
560
Pool Corp
POOL
$7.11B
$624K 0.03%
4,267
-962
-18% -$132K
TFC icon
561
Truist Financial
TFC
$63.4B
$620K 0.03%
11,906
+2,479
+26% +$134K
LSI
562
DELISTED
Life Storage, Inc.
LSI
$620K 0.03%
11,132
+4,080
+58% +$223K
FDS icon
563
Factset
FDS
$9.59B
$619K 0.03%
3,103
– –
TECH icon
564
Bio-Techne
TECH
$11.2B
$617K 0.03%
16,344
– –
UGI icon
565
UGI
UGI
$7.78B
$617K 0.03%
13,901
– –
WEC icon
566
WEC Energy
WEC
$35.6B
$617K 0.03%
9,843
+804
+9% +$49.9K
PWR icon
567
Quanta Services
PWR
$102B
$616K 0.03%
17,926
-16,341
-48% -$593K
STX icon
568
Seagate
STX
$189B
$615K 0.03%
10,507
-2,700
-20% -$144K
SBNY
569
DELISTED
Signature Bank
SBNY
$615K 0.03%
4,334
– –
MPT
570
Medical Properties Trust
MPT
$2.75B
$613K 0.03%
47,177
+600
+1% +$7.68K
POST icon
571
Post Holdings
POST
$4.09B
$613K 0.03%
12,355
– –
LPT
572
DELISTED
Liberty Property Trust
LPT
$613K 0.03%
15,438
– –
NNN icon
573
NNN REIT
NNN
$9.03B
$612K 0.03%
15,599
– –
COR
574
DELISTED
Coresite Realty Corporation
COR
$611K 0.03%
6,092
+2,640
+76% +$270K
DCT
575
DELISTED
DCT Industrial Trust Inc.
DCT
$609K 0.03%
10,816
+600
+6% +$33.9K
21 22
23
24 25

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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.