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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
ATR icon
576
AptarGroup
ATR
$8.73B
$608K 0.03%
6,768
– –
TDG icon
577
TransDigm Group
TDG
$71.9B
$608K 0.03%
1,980
-90
-4% -$26.5K
ATVI
578
DELISTED
Activision Blizzard
ATVI
$608K 0.03%
9,005
+344
+4% +$24.3K
EFX icon
579
Equifax
EFX
$20.5B
$607K 0.03%
5,155
-30
-0.6% -$3.6K
SABR icon
580
Sabre
SABR
$779M
$605K 0.03%
28,180
+2,300
+9% +$49.3K
TDS icon
581
Telephone and Data Systems
TDS
$3.92B
$604K 0.03%
21,544
+9,760
+83% +$265K
SMFG icon
582
Sumitomo Mitsui Financial
SMFG
$160B
$602K 0.03%
70,800
– –
GPN icon
583
Global Payments
GPN
$23.6B
$593K 0.02%
5,319
-325
-6% -$35.9K
XRX icon
584
Xerox
XRX
$411M
$593K 0.02%
20,619
+500
+2% +$15.4K
CNK icon
585
Cinemark Holdings
CNK
$4.39B
$591K 0.02%
15,692
+1,030
+7% +$39.1K
TYL icon
586
Tyler Technologies
TYL
$12.5B
$591K 0.02%
2,802
+100
+4% +$20K
LII icon
587
Lennox International
LII
$15B
$590K 0.02%
2,885
– –
NRG icon
588
NRG Energy
NRG
$29.2B
$590K 0.02%
19,319
+6,670
+53% +$185K
HOLX
589
DELISTED
Hologic
HOLX
$588K 0.02%
15,748
+2,552
+19% +$103K
RIG icon
590
Transocean
RIG
$5.7B
$588K 0.02%
59,400
-7,620
-11% -$78.5K
FE icon
591
FirstEnergy
FE
$28B
$587K 0.02%
17,250
+907
+6% +$29.1K
APTV icon
592
Aptiv
APTV
$12.1B
$586K 0.02%
6,892
+942
+16% +$85.5K
BN icon
593
Brookfield
BN
$107B
$585K 0.02%
42,041
– –
HBI
594
DELISTED
Hanesbrands
HBI
$585K 0.02%
31,761
+1,950
+7% +$40.3K
RNR icon
595
RenaissanceRe
RNR
$13.4B
$584K 0.02%
4,217
– –
XYL icon
596
Xylem
XYL
$27.8B
$583K 0.02%
7,580
-369
-5% -$27.3K
NDAQ icon
597
Nasdaq
NDAQ
$52.6B
$582K 0.02%
20,262
-690
-3% -$18.6K
ALGN icon
598
Align Technology
ALGN
$12.4B
$581K 0.02%
2,313
-2,090
-47% -$537K
EHC icon
599
Encompass Health
EHC
$11.2B
$579K 0.02%
+12,723
New +$545K
GHC icon
600
Graham Holdings Company
GHC
$5.14B
$573K 0.02%
951
+200
+27% +$117K
22 23
24
25 26

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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.