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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
-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
CXT icon
626
Crane NXT
CXT
$3.09B
$536K 0.02%
16,649
+3,051
+22% +$98.8K
MAA icon
627
Mid-America Apartment Communities
MAA
$15.5B
$536K 0.02%
5,876
+860
+17% +$77.8K
ARE icon
628
Alexandria Real Estate Equities
ARE
$9.24B
$532K 0.02%
4,262
+240
+6% +$29.8K
BC icon
629
Brunswick
BC
$5.16B
$532K 0.02%
8,954
– –
PEG icon
630
Public Service Enterprise Group
PEG
$38.2B
$532K 0.02%
10,582
+720
+7% +$35.3K
KLXI
631
DELISTED
KLX Inc.
KLXI
$529K 0.02%
8,825
– –
ARW icon
632
Arrow Electronics
ARW
$11.1B
$528K 0.02%
6,856
-800
-10% -$64.9K
FRT icon
633
Federal Realty Investment Trust
FRT
$10.7B
$528K 0.02%
4,552
+450
+11% +$53.1K
IFF icon
634
International Flavors & Fragrances
IFF
$20.6B
$528K 0.02%
3,856
+230
+6% +$33.3K
TCF
635
DELISTED
TCF Financial Corporation
TCF
$527K 0.02%
23,091
+1,950
+9% +$43.3K
XEC
636
DELISTED
CIMAREX ENERGY CO
XEC
$526K 0.02%
5,621
+900
+19% +$95.9K
SEE
637
DELISTED
Sealed Air
SEE
$524K 0.02%
12,241
+1,168
+11% +$52.8K
ZD icon
638
Ziff Davis
ZD
$1.99B
$524K 0.02%
7,633
– –
LAMR icon
639
Lamar Advertising Co
LAMR
$16B
$523K 0.02%
8,221
-1,800
-18% -$124K
WY icon
640
Weyerhaeuser
WY
$18.2B
$522K 0.02%
14,919
+760
+5% +$26.8K
SON icon
641
Sonoco
SON
$5.58B
$517K 0.02%
10,655
-22,350
-68% -$1.14M
THG icon
642
Hanover Insurance
THG
$8.09B
$517K 0.02%
4,388
– –
HUBB icon
643
Hubbell
HUBB
$25.2B
$514K 0.02%
4,222
– –
DCM
644
DELISTED
NTT DOCOMO, Inc.
DCM
$514K 0.02%
20,100
– –
RPM icon
645
RPM International
RPM
$14.2B
$511K 0.02%
10,728
– –
WEX icon
646
WEX
WEX
$6.38B
$509K 0.02%
3,253
+100
+3% +$15K
HIW icon
647
Highwoods Properties
HIW
$3.67B
$507K 0.02%
11,566
– –
DVN icon
648
Devon Energy
DVN
$51.4B
$505K 0.02%
15,886
-18,850
-54% -$692K
HLT icon
649
Hilton Worldwide
HLT
$70.7B
$504K 0.02%
6,401
-213
-3% -$17.5K
TSCO icon
650
Tractor Supply
TSCO
$16.8B
$504K 0.02%
39,950
+1,500
+4% +$20.9K
24 25
26
27 28

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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.