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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
651
DELISTED
National Instruments Corp
NATI
$637K 0.02%
13,177
+2,400
+22% +$109K
WRI
652
DELISTED
Weingarten Realty Investors
WRI
$636K 0.02%
21,356
+11,650
+120% +$354K
LFUS icon
653
Littelfuse
LFUS
$11.2B
$633K 0.02%
3,201
+700
+28% +$154K
CLH icon
654
Clean Harbors
CLH
$16.5B
$632K 0.02%
8,835
+1,900
+27% +$121K
VRSK icon
655
Verisk Analytics
VRSK
$25.4B
$630K 0.02%
5,227
-178
-3% -$20.7K
TTEK icon
656
Tetra Tech
TTEK
$8.49B
$628K 0.02%
45,955
+8,500
+23% +$113K
ABB
657
DELISTED
ABB Ltd
ABB
$626K 0.02%
26,500
– –
NGG icon
658
National Grid
NGG
$80.4B
$625K 0.02%
13,618
– –
MCY icon
659
Mercury Insurance
MCY
$5.93B
$624K 0.02%
12,443
-25,594
-67% -$1.28M
GDOT icon
660
Green Dot
GDOT
$743M
$623K 0.02%
7,019
+1,700
+32% +$141K
SKX
661
DELISTED
Skechers
SKX
$618K 0.02%
22,126
-13,200
-37% -$382K
ARE icon
662
Alexandria Real Estate Equities
ARE
$8.97B
$609K 0.02%
4,837
+250
+5% +$31.6K
MLM icon
663
Martin Marietta Materials
MLM
$31.5B
$609K 0.02%
3,346
+400
+14% +$82.6K
MAS icon
664
Masco
MAS
$14.1B
$608K 0.02%
16,609
-14,488
-47% -$557K
VNO icon
665
Vornado Realty Trust
VNO
$7.41B
$608K 0.02%
8,326
-300
-3% -$22.2K
NVO
666
Novo Nordisk
NVO
$208B
$603K 0.02%
25,600
– –
EXPE icon
667
Expedia Group
EXPE
$35.4B
$597K 0.02%
4,574
+200
+5% +$26K
GMED icon
668
Globus Medical
GMED
$10.7B
$597K 0.02%
10,522
+2,000
+23% +$105K
ARI
669
Apollo Commercial Real Estate
ARI
$867M
$596K 0.02%
31,600
+5,100
+19% +$97.3K
WST icon
670
West Pharmaceutical
WST
$24B
$593K 0.02%
4,805
+900
+23% +$101K
ALK icon
671
Alaska Air
ALK
$5.29B
$592K 0.02%
8,605
-350
-4% -$22.7K
CFR icon
672
Cullen/Frost Bankers
CFR
$10.3B
$592K 0.02%
5,669
+1,000
+21% +$111K
PARA
673
DELISTED
Paramount Global Class B
PARA
$592K 0.02%
10,306
-5,739
-36% -$317K
CY
674
DELISTED
Cypress Semiconductor
CY
$592K 0.02%
40,822
+1,200
+3% +$19.8K
FRT icon
675
Federal Realty Investment Trust
FRT
$10.7B
$591K 0.02%
4,672
-50
-1% -$6.35K
25 26
27
28 29

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STMM
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FCM
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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.