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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
-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
(-19%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,626
New
70
Increased
540
Reduced
402
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.42M |
| 2 |
Fortinet
FTNT
|
+$5.74M |
| 3 |
ConocoPhillips
COP
|
+$4.96M |
| 4 |
Procter & Gamble
PG
|
+$4.47M |
| 5 |
Cisco
CSCO
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.37M |
| 3 |
Valero Energy
VLO
|
+$7.19M |
| 4 |
United Rentals
URI
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PACW
601
DELISTED
PacWest Bancorp
PACW
| $580K | 0.03% |
17,436
| – | – |
|
602
Exelixis
EXEL
$13.3B
| $578K | 0.03% |
29,400
+2,000
| +7% | +$35.7K |
|
|
WWE
603
DELISTED
World Wrestling Entertainment
WWE
| $574K | 0.03% |
7,687
+300
| +4% | +$22.5K |
|
604
Iron Mountain
IRM
$36.4B
| $573K | 0.03% |
17,667
-5,273
| -23% | -$173K |
|
605
Maximus
MMS
$3.17B
| $573K | 0.03% |
8,804
| – | – |
|
|
ARI
606
Apollo Commercial Real Estate
ARI
$867M
| $568K | 0.03% |
34,100
+2,500
| +8% | +$46.2K |
|
607
Hubbell
HUBB
$25B
| $568K | 0.03% |
5,722
| – | – |
|
608
XPO
XPO
$23.5B
| $568K | 0.03% |
28,769
+5,349
| +23% | +$148K |
|
609
Highwoods Properties
HIW
$3.65B
| $567K | 0.03% |
14,666
| – | – |
|
610
Dollar Tree
DLTR
$24.4B
| $561K | 0.03% |
6,205
+32
| +0.5% | +$2.7K |
|
611
Cullen/Frost Bankers
CFR
$10.3B
| $560K | 0.03% |
6,369
+700
| +12% | +$68.1K |
|
612
Green Dot
GDOT
$743M
| $558K | 0.03% |
7,019
| – | – |
|
613
International Flavors & Fragrances
IFF
$20.2B
| $558K | 0.03% |
4,158
+10
| +0.2% | +$1.38K |
|
614
Ziff Davis
ZD
$1.96B
| $558K | 0.03% |
9,243
| – | – |
|
|
UNIT
615
Uniti Group
UNIT
$2.36B
| $557K | 0.03% |
35,788
+11,430
| +47% | +$215K |
|
616
Hartford Financial Services
HIG
$38.9B
| $554K | 0.02% |
12,474
-1,217
| -9% | -$54.7K |
|
617
Euronet Worldwide
EEFT
$2.72B
| $553K | 0.02% |
5,400
-12,500
| -70% | -$1.38M |
|
618
Arrow Electronics
ARW
$11.1B
| $549K | 0.02% |
7,956
| – | – |
|
619
Littelfuse
LFUS
$11.2B
| $549K | 0.02% |
3,201
| – | – |
|
620
Graham Holdings Company
GHC
$5.1B
| $545K | 0.02% |
851
| – | – |
|
|
MZTI
621
The Marzetti Company
MZTI
$2.93B
| $545K | 0.02% |
3,083
| – | – |
|
622
TransDigm Group
TDG
$70.2B
| $544K | 0.02% |
1,600
-321
| -17% | -$110K |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $544K | 0.02% |
21,000
-1,823
| -8% | -$50.6K |
|
624
Patterson-UTI
PTEN
$3.98B
| $542K | 0.02% |
52,334
+28,400
| +119% | +$419K |
|
625
Wintrust Financial
WTFC
$10.8B
| $542K | 0.02% |
8,149
| – | – |
|
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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.