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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
551
TechnipFMC
FTI
$28.1B
$813K 0.03%
34,983
+2,102
+6% +$47.7K
DE icon
552
Deere & Co
DE
$160B
$812K 0.03%
5,404
+191
+4% +$27.4K
ABMD
553
DELISTED
Abiomed Inc
ABMD
$809K 0.03%
1,799
-4,489
-71% -$1.77M
LUMN icon
554
Lumen
LUMN
$6.57B
$808K 0.03%
38,107
+14,880
+64% +$311K
TTC icon
555
Toro Company
TTC
$8.75B
$808K 0.03%
13,473
+2,300
+21% +$140K
AGCO icon
556
AGCO
AGCO
$7.15B
$805K 0.03%
13,236
-9,455
-42% -$572K
MASI
557
DELISTED
Masimo
MASI
$804K 0.03%
6,455
+1,500
+30% +$166K
TTE icon
558
TotalEnergies
TTE
$195B
$804K 0.03%
12,485
– –
ES icon
559
Eversource Energy
ES
$26.9B
$803K 0.03%
13,072
-250
-2% -$15.3K
BC icon
560
Brunswick
BC
$5.13B
$801K 0.03%
11,954
+3,000
+34% +$199K
KMPR icon
561
Kemper
KMPR
$1.67B
$799K 0.03%
9,934
+3,200
+48% +$251K
TIF
562
DELISTED
Tiffany & Co.
TIF
$798K 0.03%
6,185
+50
+0.8% +$6.54K
RDS.A
563
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$797K 0.03%
11,700
– –
SRCL
564
DELISTED
Stericycle Inc
SRCL
$794K 0.03%
13,527
-56
-0.4% -$3.58K
IRM icon
565
Iron Mountain
IRM
$36.4B
$792K 0.03%
22,940
-9,980
-30% -$356K
AFG icon
566
American Financial Group
AFG
$11.8B
$790K 0.03%
7,121
-600
-8% -$66.8K
RYN icon
567
Rayonier
RYN
$6.55B
$785K 0.03%
25,579
+4,100
+19% +$131K
LGND icon
568
Ligand Pharmaceuticals
LGND
$5.76B
$778K 0.03%
4,543
– –
HLT icon
569
Hilton Worldwide
HLT
$72.1B
$777K 0.03%
9,623
+1,130
+13% +$89K
KEY icon
570
KeyCorp
KEY
$24.2B
$766K 0.03%
38,498
+1,580
+4% +$32.8K
WLL
571
DELISTED
Whiting Petroleum Corporation
WLL
$766K 0.03%
+193
New +$711K
OMF icon
572
OneMain Financial
OMF
$7.2B
$765K 0.03%
22,750
+2,750
+14% +$96.3K
HUBB icon
573
Hubbell
HUBB
$25B
$764K 0.03%
5,722
+1,300
+29% +$160K
LII icon
574
Lennox International
LII
$14.4B
$761K 0.03%
3,485
+600
+21% +$131K
AIV
575
Aimco
AIV
$387M
$759K 0.03%
129,064
-1,502
-1% -$8.65K
21 22
23
24 25

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STMM
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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.