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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
Cap. Flow
-$108M
Cap. Flow %
-4.86%
Top 10 Hldgs %
10.56%
Holding
1,626
New
70
Increased
540
Reduced
402
Closed
140

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.42M
2
FTNT icon
Fortinet
FTNT
+$5.74M
3
COP icon
ConocoPhillips
COP
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.47M
5
CSCO icon
Cisco
CSCO
+$4.39M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$15M
2
WBA
Walgreens Boots Alliance
WBA
+$7.37M
3
VLO icon
Valero Energy
VLO
+$7.19M
4
URI icon
United Rentals
URI
+$6.21M
5
MPC icon
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
BN icon
626
Brookfield
BN
$104B
$540K 0.02%
38,678
-14,013
-27% -$209K
FTI icon
627
TechnipFMC
FTI
$28.1B
$540K 0.02%
37,058
+2,075
+6% +$38.6K
FE icon
628
FirstEnergy
FE
$28B
$537K 0.02%
14,295
-3,291
-19% -$125K
KEYS icon
629
Keysight
KEYS
$54.5B
$537K 0.02%
8,650
-13,893
-62% -$836K
BXP icon
630
Boston Properties
BXP
$11.2B
$535K 0.02%
4,756
-717
-13% -$86.8K
XYL icon
631
Xylem
XYL
$27.3B
$534K 0.02%
8,000
-563
-7% -$39K
SRC
632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$533K 0.02%
+15,120
New +$582K
IPGP icon
633
IPG Photonics
IPGP
$3.61B
$532K 0.02%
4,692
-6,103
-57% -$811K
AIG icon
634
American International
AIG
$41.7B
$531K 0.02%
13,477
-1,833
-12% -$80K
ELS icon
635
Equity Lifestyle Properties
ELS
$12.6B
$531K 0.02%
10,940
+1,200
+12% +$58K
MMSI icon
636
Merit Medical Systems
MMSI
$5.08B
$526K 0.02%
9,420
+300
+3% +$17.8K
TIF
637
DELISTED
Tiffany & Co.
TIF
$526K 0.02%
6,534
+349
+6% +$35.6K
SBRA icon
638
Sabra Healthcare REIT
SBRA
$5.34B
$525K 0.02%
31,837
– –
HOLX
639
DELISTED
Hologic
HOLX
$524K 0.02%
12,762
-4,445
-26% -$182K
EQT icon
640
EQT Corp
EQT
$33.3B
$523K 0.02%
27,700
+9,874
+55% +$200K
RRX icon
641
Regal Rexnord
RRX
$13.7B
$522K 0.02%
7,454
+4,400
+144% +$333K
GPN icon
642
Global Payments
GPN
$23B
$520K 0.02%
5,045
-643
-11% -$70.8K
ABMD
643
DELISTED
Abiomed Inc
ABMD
$520K 0.02%
1,600
-199
-11% -$69.1K
NOV icon
644
NOV
NOV
$6.93B
$519K 0.02%
20,207
+5,251
+35% +$182K
WSM icon
645
Williams-Sonoma
WSM
$26.9B
$519K 0.02%
20,568
+3,700
+22% +$106K
TXNM
646
TXNM Energy Inc
TXNM
$6.41B
$519K 0.02%
12,632
– –
BKH icon
647
Black Hills Corp
BKH
$5.42B
$518K 0.02%
8,248
– –
FMC icon
648
FMC
FMC
$1.34B
$515K 0.02%
8,033
-631
-7% -$44.2K
ONB icon
649
Old National Bancorp
ONB
$10.2B
$515K 0.02%
33,430
– –
SIGI icon
650
Selective Insurance
SIGI
$5.65B
$511K 0.02%
8,384
– –
24 25
26
27 28

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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.