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
-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
MLM icon
601
Martin Marietta Materials
MLM
$32.6B
$573K 0.02%
2,765
-1,350
-33% -$293K
TCBI icon
602
Texas Capital Bancshares
TCBI
$4.4B
$573K 0.02%
6,369
– –
ULTI
603
DELISTED
Ultimate Software Group Inc
ULTI
$573K 0.02%
2,352
– –
LECO icon
604
Lincoln Electric
LECO
$14.6B
$572K 0.02%
6,355
– –
IEX icon
605
IDEX
IEX
$17.2B
$571K 0.02%
4,008
+100
+3% +$14K
LYV icon
606
Live Nation Entertainment
LYV
$42.3B
$571K 0.02%
13,543
– –
BIO icon
607
Bio-Rad Laboratories Class A
BIO
$8.96B
$567K 0.02%
2,268
– –
DPZ icon
608
Domino's
DPZ
$12.1B
$561K 0.02%
2,400
– –
NOV icon
609
NOV
NOV
$6.94B
$561K 0.02%
15,257
-650
-4% -$23.8K
SIX
610
DELISTED
Six Flags Entertainment Corp.
SIX
$560K 0.02%
9,000
– –
BFH icon
611
Bread Financial
BFH
$4.48B
$558K 0.02%
3,285
+136
+4% +$26.6K
VNO icon
612
Vornado Realty Trust
VNO
$7.51B
$557K 0.02%
8,279
+740
+10% +$51.3K
TXRH icon
613
Texas Roadhouse
TXRH
$13.8B
$556K 0.02%
9,616
– –
VSM
614
DELISTED
Versum Materials, Inc.
VSM
$554K 0.02%
14,722
+50
+0.3% +$1.9K
NUE icon
615
Nucor
NUE
$59.5B
$550K 0.02%
8,994
-7,290
-45% -$483K
VRSK icon
616
Verisk Analytics
VRSK
$25.1B
$550K 0.02%
5,286
-178
-3% -$17.8K
HSIC icon
617
Henry Schein
HSIC
$9.85B
$549K 0.02%
10,418
-11,794
-53% -$653K
CRL icon
618
Charles River Laboratories
CRL
$11.1B
$547K 0.02%
5,124
-100
-2% -$10.8K
HSBC icon
619
HSBC
HSBC
$370B
$547K 0.02%
12,306
-257
-2% -$12.2K
SNPS icon
620
Synopsys
SNPS
$75.1B
$547K 0.02%
6,563
-350
-5% -$30.7K
OGS icon
621
ONE Gas
OGS
$4.92B
$546K 0.02%
8,270
+800
+11% +$53.8K
CBSH icon
622
Commerce Bancshares
CBSH
$8.59B
$543K 0.02%
13,402
+488
+4% +$19.4K
WAB icon
623
Wabtec
WAB
$50.1B
$543K 0.02%
6,672
+100
+2% +$8.05K
XL
624
DELISTED
XL Group Ltd.
XL
$541K 0.02%
9,800
-107,598
-92% -$4.72M
CTRA
625
DELISTED
Coterra Energy
CTRA
$538K 0.02%
22,438
-14,900
-40% -$383K
23 24
25
26 27

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 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.