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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
MDU icon
551
MDU Resources
MDU
$4.17B
$745K 0.03%
75,830
+36,284
+92% +$352K
QCOM icon
552
Qualcomm
QCOM
$155B
$745K 0.03%
13,053
-2,720
-17% -$147K
RIG icon
553
Transocean
RIG
$5.89B
$744K 0.03%
85,400
+12,600
+17% +$108K
QVCGA
554
DELISTED
QVC Group Inc Series A
QVCGA
$744K 0.03%
+959
New +$925K
TEL icon
555
TE Connectivity
TEL
$59.6B
$742K 0.03%
9,185
-200
-2% -$16.1K
MDSO
556
DELISTED
Medidata Solutions, Inc.
MDSO
$741K 0.03%
10,121
– –
NEM icon
557
Newmont
NEM
$98.7B
$736K 0.03%
20,570
-12,290
-37% -$416K
PII icon
558
Polaris
PII
$3.82B
$735K 0.03%
8,701
+1,000
+13% +$84.8K
EXEL icon
559
Exelixis
EXEL
$13.3B
$733K 0.03%
30,800
+1,400
+5% +$31.9K
TIF
560
DELISTED
Tiffany & Co.
TIF
$732K 0.03%
6,934
+400
+6% +$36.7K
IEX icon
561
IDEX
IEX
$17B
$730K 0.03%
4,808
– –
SRCL
562
DELISTED
Stericycle Inc
SRCL
$729K 0.03%
13,400
+3,202
+31% +$145K
TROW icon
563
T. Rowe Price
TROW
$23.9B
$726K 0.03%
7,250
-28,786
-80% -$2.78M
AFG icon
564
American Financial Group
AFG
$11.8B
$724K 0.03%
7,521
– –
HAL icon
565
Halliburton
HAL
$26.9B
$724K 0.03%
24,700
-3,072
-11% -$92.8K
ALE
566
DELISTED
Allete
ALE
$723K 0.03%
8,786
– –
UNIT
567
Uniti Group
UNIT
$2.36B
$721K 0.03%
64,438
+28,650
+80% +$419K
SLB icon
568
SLB Ltd
SLB
$73.6B
$717K 0.03%
16,458
-9,869
-37% -$427K
FTI icon
569
TechnipFMC
FTI
$28.1B
$714K 0.03%
40,821
+3,763
+10% +$63.6K
OI icon
570
O-I Glass
OI
$1.1B
$714K 0.03%
37,593
+530
+1% +$10.3K
ALGN icon
571
Align Technology
ALGN
$12.1B
$711K 0.03%
2,500
-600
-19% -$143K
BHF icon
572
Brighthouse Financial
BHF
$3.56B
$708K 0.03%
19,511
+10,500
+117% +$393K
KSU
573
DELISTED
Kansas City Southern
KSU
$708K 0.03%
6,101
-17,950
-75% -$1.94M
CPRT icon
574
Copart
CPRT
$27B
$706K 0.03%
46,628
-96,904
-68% -$1.32M
UDR icon
575
UDR
UDR
$12.3B
$706K 0.03%
15,539
-300
-2% -$13K
21 22
23
24 25

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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.