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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
MMS icon
601
Maximus
MMS
$3.17B
$639K 0.03%
9,004
+200
+2% +$14K
LULU icon
602
lululemon athletica
LULU
$13.5B
$638K 0.03%
3,895
+662
+20% +$96.7K
BXP icon
603
Boston Properties
BXP
$11.2B
$637K 0.03%
4,756
– –
SNV
604
DELISTED
Synovus
SNV
$635K 0.03%
18,478
– –
GPN icon
605
Global Payments
GPN
$23B
$634K 0.03%
4,645
-400
-8% -$48.6K
DRE
606
DELISTED
Duke Realty Corp.
DRE
$633K 0.03%
20,700
-300
-1% -$8.78K
CLH icon
607
Clean Harbors
CLH
$16.5B
$632K 0.03%
8,835
– –
BN icon
608
Brookfield
BN
$104B
$629K 0.03%
38,678
– –
SIX
609
DELISTED
Six Flags Entertainment Corp.
SIX
$627K 0.03%
12,700
– –
SKX
610
DELISTED
Skechers
SKX
$625K 0.03%
18,587
– –
NATI
611
DELISTED
National Instruments Corp
NATI
$624K 0.03%
14,077
– –
GRTS
612
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$623K 0.03%
46,853
-1,178
-2% -$15.7K
ARI
613
Apollo Commercial Real Estate
ARI
$867M
$621K 0.03%
34,100
– –
SBRA icon
614
Sabra Healthcare REIT
SBRA
$5.34B
$620K 0.03%
31,837
– –
CFR icon
615
Cullen/Frost Bankers
CFR
$10.3B
$618K 0.03%
6,369
– –
EFX icon
616
Equifax
EFX
$20.3B
$618K 0.03%
5,217
-200
-4% -$21.4K
EGP icon
617
EastGroup Properties
EGP
$11.2B
$618K 0.03%
5,539
– –
NOV icon
618
NOV
NOV
$6.93B
$616K 0.03%
23,107
+2,900
+14% +$82.3K
ADSK icon
619
Autodesk
ADSK
$49.5B
$613K 0.02%
3,932
+12
+0.3% +$1.79K
ARW icon
620
Arrow Electronics
ARW
$11.1B
$613K 0.02%
7,956
– –
BKH icon
621
Black Hills Corp
BKH
$5.42B
$611K 0.02%
8,248
– –
WOLF icon
622
Wolfspeed
WOLF
$1.23B
$610K 0.02%
10,656
+200
+2% +$10.3K
BABA icon
623
Alibaba
BABA
$293B
$607K 0.02%
3,329
+929
+39% +$156K
BC icon
624
Brunswick
BC
$5.13B
$602K 0.02%
11,954
-12,720
-52% -$641K
CRL icon
625
Charles River Laboratories
CRL
$11.2B
$599K 0.02%
4,124
+900
+28% +$118K
23 24
25
26 27

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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.