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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
PPG icon
576
PPG Industries
PPG
$24.6B
$703K 0.03%
6,229
-250
-4% -$26.8K
WWE
577
DELISTED
World Wrestling Entertainment
WWE
$702K 0.03%
8,087
+400
+5% +$33.7K
GWR
578
DELISTED
Genesee & Wyoming Inc.
GWR
$702K 0.03%
8,057
– –
LSI
579
DELISTED
Life Storage, Inc.
LSI
$700K 0.03%
10,802
-7,275
-40% -$466K
ZD icon
580
Ziff Davis
ZD
$1.96B
$696K 0.03%
9,243
– –
HIW icon
581
Highwoods Properties
HIW
$3.65B
$686K 0.03%
14,666
– –
SPB icon
582
Spectrum Brands
SPB
$2.04B
$685K 0.03%
12,500
+7,050
+129% +$377K
THG icon
583
Hanover Insurance
THG
$8.1B
$684K 0.03%
5,988
– –
TRN icon
584
Trinity Industries
TRN
$2.49B
$684K 0.03%
31,460
-100
-0.3% -$2.29K
FLG
585
Flagstar Bank National Association
FLG
$5.93B
$676K 0.03%
19,475
-19,553
-50% -$673K
BERY
586
DELISTED
Berry Global Group, Inc.
BERY
$676K 0.03%
+13,667
New +$648K
HUBB icon
587
Hubbell
HUBB
$25B
$675K 0.03%
5,722
– –
SGI
588
Somnigroup International
SGI
$13.7B
$672K 0.03%
46,608
+14,800
+47% +$200K
MPWR icon
589
Monolithic Power Systems
MPWR
$70.1B
$669K 0.03%
4,937
+900
+22% +$118K
LEN icon
590
Lennar Class A
LEN
$19.8B
$661K 0.03%
13,900
+4,365
+46% +$198K
WY icon
591
Weyerhaeuser
WY
$18B
$659K 0.03%
25,022
+8,300
+50% +$209K
PACW
592
DELISTED
PacWest Bancorp
PACW
$656K 0.03%
17,436
– –
WTW icon
593
Willis Towers Watson
WTW
$31.2B
$654K 0.03%
3,722
-100
-3% -$16.6K
IPG
594
DELISTED
Interpublic Group of Companies
IPG
$652K 0.03%
31,019
+11,950
+63% +$266K
TNL icon
595
Travel + Leisure Co
TNL
$4.66B
$652K 0.03%
16,100
-18,000
-53% -$758K
LECO icon
596
Lincoln Electric
LECO
$14.2B
$650K 0.03%
7,755
– –
CMA
597
DELISTED
Comerica
CMA
$649K 0.03%
8,846
-10,053
-53% -$806K
LQD icon
598
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$646K 0.03%
5,425
– –
MRCY icon
599
Mercury Systems
MRCY
$5.83B
$642K 0.03%
10,021
– –
ANSS
600
DELISTED
Ansys
ANSS
$639K 0.03%
3,500
-11,600
-77% -$1.96M
22 23
24
25 26

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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.