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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
COO icon
651
Cooper Companies
COO
$14.1B
$509K 0.02%
8,000
-1,228
-13% -$79.5K
EGP icon
652
EastGroup Properties
EGP
$11.2B
$508K 0.02%
5,539
– –
LSTR icon
653
Landstar System
LSTR
$5.93B
$506K 0.02%
5,291
– –
EFX icon
654
Equifax
EFX
$20.3B
$505K 0.02%
5,417
+238
+5% +$25.3K
RIG icon
655
Transocean
RIG
$5.89B
$505K 0.02%
72,800
+700
+1% +$7.13K
EE
656
DELISTED
El Paso Electric Company
EE
$505K 0.02%
10,072
– –
ADSK icon
657
Autodesk
ADSK
$49.5B
$504K 0.02%
3,920
+540
+16% +$72.9K
ALB icon
658
Albemarle
ALB
$13.9B
$501K 0.02%
6,500
-1,806
-22% -$170K
FHN icon
659
First Horizon
FHN
$12.2B
$501K 0.02%
38,065
– –
CBRL icon
660
Cracker Barrel
CBRL
$1.26B
$496K 0.02%
3,101
– –
EV
661
DELISTED
Eaton Vance Corp.
EV
$496K 0.02%
14,109
– –
SEE
662
DELISTED
Sealed Air
SEE
$495K 0.02%
14,218
+303
+2% +$10.6K
MAS icon
663
Masco
MAS
$14.1B
$493K 0.02%
16,878
+269
+2% +$8.36K
CTRA
664
DELISTED
Coterra Energy
CTRA
$491K 0.02%
21,985
-3,414
-13% -$82.4K
NDAQ icon
665
Nasdaq
NDAQ
$52.7B
$489K 0.02%
18,003
-2,049
-10% -$58.4K
MAA icon
666
Mid-America Apartment Communities
MAA
$15.4B
$488K 0.02%
5,100
-797
-14% -$79K
MTB icon
667
M&T Bank
MTB
$35.7B
$486K 0.02%
3,392
+153
+5% +$24.5K
WBS icon
668
Webster Financial
WBS
$12.5B
$482K 0.02%
9,771
– –
KEX icon
669
Kirby Corp
KEX
$7.01B
$481K 0.02%
7,137
– –
WST icon
670
West Pharmaceutical
WST
$24B
$481K 0.02%
4,905
+100
+2% +$10.9K
FRT icon
671
Federal Realty Investment Trust
FRT
$10.7B
$480K 0.02%
4,067
-605
-13% -$76K
STX icon
672
Seagate
STX
$194B
$476K 0.02%
12,340
-72,030
-85% -$3.03M
TTEK icon
673
Tetra Tech
TTEK
$8.49B
$476K 0.02%
45,955
– –
MRCY icon
674
Mercury Systems
MRCY
$5.83B
$474K 0.02%
10,021
– –
VNO icon
675
Vornado Realty Trust
VNO
$7.41B
$474K 0.02%
7,634
-692
-8% -$47.4K
25 26
27
28 29

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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.