We are live on ! Find out more
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
CY
576
DELISTED
Cypress Semiconductor
CY
$620K 0.03%
48,722
+7,900
+19% +$105K
CNI icon
577
Canadian National Railway
CNI
$76.9B
$615K 0.03%
8,100
-5,412
-40% -$449K
CPB icon
578
Campbell Soup
CPB
$6.55B
$615K 0.03%
18,642
-1,500
-7% -$56.7K
OLLI icon
579
Ollie's Bargain Outlet
OLLI
$4.44B
$614K 0.03%
9,236
– –
THO icon
580
Thor Industries
THO
$3.9B
$614K 0.03%
11,802
-18,701
-61% -$1.27M
LQD icon
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$612K 0.03%
5,425
-500
-8% -$56.2K
LECO icon
582
Lincoln Electric
LECO
$14.2B
$611K 0.03%
7,755
– –
SBNY
583
DELISTED
Signature Bank
SBNY
$610K 0.03%
5,934
+200
+3% +$22.5K
WAB icon
584
Wabtec
WAB
$49.1B
$609K 0.03%
8,672
+400
+5% +$34.9K
IEX icon
585
IDEX
IEX
$17B
$607K 0.03%
4,808
– –
INFO
586
DELISTED
IHS Markit Ltd. Common Shares
INFO
$606K 0.03%
12,630
+2,106
+20% +$108K
WDC icon
587
Western Digital
WDC
$188B
$603K 0.03%
21,587
-11,802
-35% -$418K
HAE icon
588
Haemonetics
HAE
$3.89B
$597K 0.03%
5,971
– –
HRB icon
589
H&R Block
HRB
$5.58B
$596K 0.03%
23,519
-2,645
-10% -$70.6K
JCI icon
590
Johnson Controls International
JCI
$88.8B
$596K 0.03%
20,092
-1,013
-5% -$33.4K
GWR
591
DELISTED
Genesee & Wyoming Inc.
GWR
$596K 0.03%
8,057
– –
CDK
592
DELISTED
CDK Global, Inc.
CDK
$593K 0.03%
12,390
+600
+5% +$31.7K
SNV
593
DELISTED
Synovus
SNV
$591K 0.03%
18,478
– –
PII icon
594
Polaris
PII
$3.82B
$590K 0.03%
7,701
-6,160
-44% -$554K
ACC
595
DELISTED
American Campus Communities, Inc.
ACC
$590K 0.03%
14,267
– –
DHI icon
596
D.R. Horton
DHI
$40B
$589K 0.03%
16,985
-12,924
-43% -$471K
ROL icon
597
Rollins
ROL
$18.3B
$583K 0.03%
24,221
-2,574
-10% -$66.5K
NXPI icon
598
NXP Semiconductors
NXPI
$57.8B
$582K 0.03%
+7,950
New +$630K
LRCX icon
599
Lam Research
LRCX
$367B
$580K 0.03%
42,610
-205,650
-83% -$2.95M
WTW icon
600
Willis Towers Watson
WTW
$31.2B
$580K 0.03%
3,822
-1,089
-22% -$163K
22 23
24
25 26

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.