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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
MDSO
551
DELISTED
Medidata Solutions, Inc.
MDSO
$682K 0.03%
10,121
– –
AFG icon
552
American Financial Group
AFG
$11.8B
$681K 0.03%
7,521
+400
+6% +$40.1K
ALLE icon
553
Allegion
ALLE
$13.4B
$679K 0.03%
8,520
+4,020
+89% +$347K
AIV
554
Aimco
AIV
$387M
$674K 0.03%
115,229
-13,835
-11% -$82.3K
EXR icon
555
Extra Space Storage
EXR
$31.3B
$674K 0.03%
7,455
-724
-9% -$65.8K
RYN icon
556
Rayonier
RYN
$6.55B
$673K 0.03%
26,781
+1,202
+5% +$33.3K
ALE
557
DELISTED
Allete
ALE
$670K 0.03%
8,786
– –
PPG icon
558
PPG Industries
PPG
$24.6B
$662K 0.03%
6,479
-1,259
-16% -$130K
KMPR icon
559
Kemper
KMPR
$1.67B
$659K 0.03%
9,934
– –
CMG icon
560
Chipotle Mexican Grill
CMG
$47.2B
$656K 0.03%
75,900
+1,900
+3% +$17.2K
SRE icon
561
Sempra
SRE
$57.9B
$651K 0.03%
12,036
-3,202
-21% -$183K
TRN icon
562
Trinity Industries
TRN
$2.49B
$650K 0.03%
31,560
+4,113
+15% +$94.8K
ALGN icon
563
Align Technology
ALGN
$12.1B
$649K 0.03%
3,100
+623
+25% +$157K
SLM icon
564
SLM Corp
SLM
$4.89B
$649K 0.03%
78,063
– –
VRSK icon
565
Verisk Analytics
VRSK
$25.4B
$647K 0.03%
5,929
+702
+13% +$82.1K
AD
566
Array Digital Infrastructure
AD
$3.01B
$642K 0.03%
+12,350
New +$633K
FDX icon
567
FedEx
FDX
$72.7B
$641K 0.03%
3,973
-963
-20% -$204K
OI icon
568
O-I Glass
OI
$1.1B
$639K 0.03%
37,063
-24,338
-40% -$425K
NATI
569
DELISTED
National Instruments Corp
NATI
$639K 0.03%
14,077
+900
+7% +$42K
ALXN
570
DELISTED
Alexion Pharmaceuticals
ALXN
$638K 0.03%
6,555
+82
+1% +$9.69K
SSNC icon
571
SS&C Technologies
SSNC
$18.1B
$632K 0.03%
14,000
-2,100
-13% -$102K
UDR icon
572
UDR
UDR
$12.3B
$628K 0.03%
15,839
-1,599
-9% -$64.6K
BALL icon
573
Ball Corp
BALL
$17.3B
$627K 0.03%
13,644
+6,258
+85% +$292K
WWD icon
574
Woodward
WWD
$21.3B
$627K 0.03%
8,439
– –
PVH icon
575
PVH
PVH
$4B
$623K 0.03%
6,696
-13,303
-67% -$1.52M
21 22
23
24 25

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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.