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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
676
DELISTED
Coresite Realty Corporation
COR
$541K 0.02%
5,052
– –
WST icon
677
West Pharmaceutical
WST
$24B
$540K 0.02%
4,905
– –
KEX icon
678
Kirby Corp
KEX
$7.01B
$536K 0.02%
7,137
– –
CBRL icon
679
Cracker Barrel
CBRL
$1.26B
$533K 0.02%
3,301
+200
+6% +$32.9K
FHN icon
680
First Horizon
FHN
$12.2B
$532K 0.02%
38,065
– –
SIGI icon
681
Selective Insurance
SIGI
$5.65B
$531K 0.02%
8,384
– –
NVS icon
682
Novartis
NVS
$297B
$530K 0.02%
6,148
+1,822
+42% +$146K
ALLE icon
683
Allegion
ALLE
$13.4B
$529K 0.02%
5,830
-2,690
-32% -$234K
IDXX icon
684
Idexx Laboratories
IDXX
$44.1B
$529K 0.02%
2,366
+153
+7% +$31.6K
MANH icon
685
Manhattan Associates
MANH
$11.2B
$528K 0.02%
9,585
+3,100
+48% +$159K
PINC
686
DELISTED
Premier
PINC
$525K 0.02%
15,210
-4,990
-25% -$184K
VVV icon
687
Valvoline
VVV
$4.9B
$523K 0.02%
28,177
+8,060
+40% +$160K
KEY icon
688
KeyCorp
KEY
$24.2B
$522K 0.02%
33,150
+2,700
+9% +$45K
MAS icon
689
Masco
MAS
$14.1B
$522K 0.02%
13,278
-3,600
-21% -$128K
NDAQ icon
690
Nasdaq
NDAQ
$52.7B
$521K 0.02%
17,853
-150
-0.8% -$4.27K
BLKB icon
691
Blackbaud
BLKB
$1.94B
$520K 0.02%
6,521
– –
GMED icon
692
Globus Medical
GMED
$10.7B
$520K 0.02%
10,522
– –
WMB icon
693
Williams Companies
WMB
$87.5B
$520K 0.02%
18,100
-350
-2% -$9.38K
PSB
694
DELISTED
PS Business Parks, Inc.
PSB
$520K 0.02%
3,316
– –
HBI
695
DELISTED
Hanesbrands
HBI
$517K 0.02%
28,912
-2,300
-7% -$38.2K
PB icon
696
Prosperity Bancshares
PB
$8.97B
$517K 0.02%
7,493
-97
-1% -$6.92K
CIT
697
DELISTED
CIT Group Inc.
CIT
$516K 0.02%
10,750
+7,120
+196% +$335K
EVR icon
698
Evercore
EVR
$12.4B
$512K 0.02%
5,624
-7,271
-56% -$639K
HWM icon
699
Howmet Aerospace
HWM
$113B
$511K 0.02%
34,892
+4,238
+14% +$60.7K
VAC icon
700
Marriott Vacations Worldwide
VAC
$3.35B
$511K 0.02%
5,468
+100
+2% +$8.98K
26 27
28
29 30

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.