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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
MOS icon
676
The Mosaic Company
MOS
$6.91B
$479K 0.02%
19,737
-798
-4% -$21K
MHK icon
677
Mohawk Industries
MHK
$8.11B
$478K 0.02%
2,060
-281
-12% -$72.4K
RL icon
678
Ralph Lauren
RL
$22.6B
$478K 0.02%
4,279
+1,090
+34% +$118K
WR
679
DELISTED
Westar Energy Inc
WR
$476K 0.02%
9,050
+1,300
+17% +$65.7K
TRIP icon
680
TripAdvisor
TRIP
$1.67B
$475K 0.02%
11,609
-1,800
-13% -$70.4K
VMW
681
DELISTED
VMware, Inc
VMW
$473K 0.02%
3,900
+1,800
+86% +$227K
CIT
682
DELISTED
CIT Group Inc.
CIT
$473K 0.02%
9,190
-130
-1% -$6.83K
OMF icon
683
OneMain Financial
OMF
$7.44B
$472K 0.02%
15,750
-250
-2% -$7.95K
RVTY icon
684
Revvity
RVTY
$12.9B
$469K 0.02%
6,193
-130
-2% -$10K
LGND icon
685
Ligand Pharmaceuticals
LGND
$5.86B
$468K 0.02%
4,543
– –
JHG
686
DELISTED
Janus Henderson
JHG
$467K 0.02%
14,100
– –
ONB icon
687
Old National Bancorp
ONB
$10.3B
$467K 0.02%
27,630
+1,500
+6% +$26.4K
EE
688
DELISTED
El Paso Electric Company
EE
$463K 0.02%
9,072
+1,100
+14% +$55.7K
EME icon
689
Emcor
EME
$36.1B
$460K 0.02%
5,902
– –
LSTR icon
690
Landstar System
LSTR
$5.96B
$460K 0.02%
4,191
– –
HWC icon
691
Hancock Whitney
HWC
$6.26B
$459K 0.02%
8,886
– –
RYN icon
692
Rayonier
RYN
$6.48B
$458K 0.02%
14,348
+7,242
+102% +$220K
VMC icon
693
Vulcan Materials
VMC
$36.6B
$457K 0.02%
4,004
+50
+1% +$6.3K
EVHC
694
DELISTED
Envision Healthcare Holdings Inc
EVHC
$456K 0.02%
11,878
-1,000
-8% -$37.4K
TD icon
695
Toronto Dominion Bank
TD
$200B
$455K 0.02%
8,000
– –
ALE
696
DELISTED
Allete
ALE
$454K 0.02%
6,286
+200
+3% +$14.1K
ORAN
697
DELISTED
Orange
ORAN
$454K 0.02%
26,600
– –
INGR icon
698
Ingredion
INGR
$6.35B
$451K 0.02%
3,500
+1,800
+106% +$241K
JCI icon
699
Johnson Controls International
JCI
$88.6B
$451K 0.02%
12,804
-1,048
-8% -$39.8K
NAVI icon
700
Navient
NAVI
$835M
$448K 0.02%
34,161
-16,693
-33% -$227K
26 27
28
29 30

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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.