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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
601
Regeneron Pharmaceuticals
REGN
$78.5B
$707K 0.03%
1,750
+450
+35% +$171K
TMX
602
DELISTED
Terminix Global Holdings, Inc.
TMX
$707K 0.03%
17,020
+8,659
+104% +$347K
HOLX
603
DELISTED
Hologic
HOLX
$705K 0.03%
17,207
-1,750
-9% -$70.7K
UDR icon
604
UDR
UDR
$12.3B
$705K 0.03%
17,438
-400
-2% -$15.6K
TEAM icon
605
Atlassian
TEAM
$25.6B
$698K 0.03%
7,260
-3,980
-35% -$315K
AME icon
606
Ametek
AME
$55.4B
$696K 0.03%
8,793
-500
-5% -$38.3K
HIW icon
607
Highwoods Properties
HIW
$3.65B
$693K 0.03%
14,666
+3,100
+27% +$153K
WTFC icon
608
Wintrust Financial
WTFC
$10.8B
$692K 0.03%
8,149
+2,300
+39% +$205K
WTW icon
609
Willis Towers Watson
WTW
$31.2B
$692K 0.03%
4,911
+356
+8% +$53.8K
QVCGA
610
DELISTED
QVC Group Inc Series A
QVCGA
$691K 0.03%
641
-2,490
-80% -$2.62M
WP
611
DELISTED
Worldpay, Inc.
WP
$689K 0.03%
6,800
+444
+7% +$40.6K
GLIBA
612
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$686K 0.02%
13,450
-6,400
-32% -$307K
MUFG icon
613
Mitsubishi UFJ Financial
MUFG
$253B
$685K 0.02%
110,600
– –
HAE icon
614
Haemonetics
HAE
$3.89B
$684K 0.02%
5,971
+1,300
+28% +$135K
HIG icon
615
Hartford Financial Services
HIG
$38.9B
$684K 0.02%
13,691
+800
+6% +$41.1K
WEC icon
616
WEC Energy
WEC
$35.7B
$684K 0.02%
10,238
-187
-2% -$12.5K
XYL icon
617
Xylem
XYL
$27.3B
$684K 0.02%
8,563
-500
-6% -$37.3K
WWD icon
618
Woodward
WWD
$21.3B
$682K 0.02%
8,439
+1,100
+15% +$88.4K
LQD icon
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$681K 0.02%
5,925
– –
SIG icon
620
Signet Jewelers
SIG
$3.61B
$679K 0.02%
10,300
-18,600
-64% -$1.15M
EFX icon
621
Equifax
EFX
$20.3B
$676K 0.02%
5,179
-200
-4% -$26.1K
BXP icon
622
Boston Properties
BXP
$11.2B
$674K 0.02%
5,473
-250
-4% -$31.8K
HRB icon
623
H&R Block
HRB
$5.58B
$674K 0.02%
26,164
-21,450
-45% -$544K
WTM icon
624
White Mountains Insurance
WTM
$5.2B
$674K 0.02%
720
+370
+106% +$343K
CMG icon
625
Chipotle Mexican Grill
CMG
$47.2B
$673K 0.02%
74,000
+17,500
+31% +$166K
23 24
25
26 27

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STMM
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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.