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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
WWD icon
651
Woodward
WWD
$21.5B
$504K 0.02%
7,039
+200
+3% +$15.1K
WTFC icon
652
Wintrust Financial
WTFC
$10.9B
$503K 0.02%
5,849
– –
BLKB icon
653
Blackbaud
BLKB
$2.01B
$501K 0.02%
4,921
– –
LFUS icon
654
Littelfuse
LFUS
$11.3B
$500K 0.02%
2,401
-6,400
-73% -$1.34M
OUT icon
655
Outfront Media
OUT
$5.61B
$497K 0.02%
+26,923
New +$558K
PARA
656
DELISTED
Paramount Global Class B
PARA
$497K 0.02%
9,671
-7,550
-44% -$415K
ASML icon
657
ASML
ASML
$631B
$496K 0.02%
2,500
– –
FHN icon
658
First Horizon
FHN
$12.2B
$496K 0.02%
26,365
+8,100
+44% +$160K
CFR icon
659
Cullen/Frost Bankers
CFR
$10.5B
$495K 0.02%
4,669
-3,249
-41% -$339K
CXO
660
DELISTED
CONCHO RESOURCES INC.
CXO
$495K 0.02%
3,293
-100
-3% -$15.2K
LOGM
661
DELISTED
LogMein, Inc.
LOGM
$495K 0.02%
4,286
-779
-15% -$94.8K
EXPE icon
662
Expedia Group
EXPE
$35.8B
$494K 0.02%
4,472
+213
+5% +$24.8K
CONE
663
DELISTED
CyrusOne Inc Common Stock
CONE
$494K 0.02%
9,640
+100
+1% +$5.36K
INFO
664
DELISTED
IHS Markit Ltd. Common Shares
INFO
$494K 0.02%
10,231
-206
-2% -$9.74K
HOG icon
665
Harley-Davidson
HOG
$2.66B
$492K 0.02%
11,472
-2,472
-18% -$118K
NCLH icon
666
Norwegian Cruise Line
NCLH
$9.07B
$492K 0.02%
9,290
-17,795
-66% -$1.01M
AIV
667
Aimco
AIV
$387M
$485K 0.02%
89,361
+11,335
+15% +$60.7K
ROL icon
668
Rollins
ROL
$18.4B
$485K 0.02%
21,395
– –
MDSO
669
DELISTED
Medidata Solutions, Inc.
MDSO
$485K 0.02%
7,721
– –
HWM icon
670
Howmet Aerospace
HWM
$115B
$484K 0.02%
27,398
+1,081
+4% +$22K
IP icon
671
International Paper
IP
$21.9B
$484K 0.02%
9,561
-634
-6% -$35.2K
LNT icon
672
Alliant Energy
LNT
$18.4B
$484K 0.02%
11,840
-11,783
-50% -$465K
PNR icon
673
Pentair
PNR
$10.7B
$483K 0.02%
10,550
+270
+3% +$12.9K
G icon
674
Genpact
G
$5.96B
$480K 0.02%
+15,000
New +$487K
CTLT
675
DELISTED
CATALENT, INC.
CTLT
$480K 0.02%
11,687
– –
25 26
27
28 29

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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.