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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
(+0.69%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
1,591
New
49
Increased
591
Reduced
320
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$13M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.3M |
| 3 |
Biogen
BIIB
|
+$10M |
| 4 |
Marriott International
MAR
|
+$8.34M |
| 5 |
Aflac
AFL
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.8M |
| 2 |
Lincoln National
LNC
|
+$9.77M |
| 3 |
Skyworks Solutions
SWKS
|
+$9.54M |
| 4 |
Texas Instruments
TXN
|
+$8.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Lumen
LUMN
$6.67B
| $447K | 0.02% |
27,236
+4,258
| +19% | +$73.9K |
|
702
C.H. Robinson
CHRW
$17.3B
| $445K | 0.02% |
4,745
-17
| -0.4% | -$1.57K |
|
703
GSK
GSK
$103B
| $445K | 0.02% |
9,120
| – | – |
|
704
Maximus
MMS
$3.27B
| $441K | 0.02% |
6,604
| – | – |
|
705
Smith & Nephew
SNN
$13.5B
| $441K | 0.02% |
11,550
| – | – |
|
706
Ulta Beauty
ULTA
$22.8B
| $439K | 0.02% |
2,150
+105
| +5% | +$22.7K |
|
707
Aecom
ACM
$9.61B
| $438K | 0.02% |
12,283
-700
| -5% | -$25.8K |
|
|
WBK
708
DELISTED
Westpac Banking Corporation
WBK
| $437K | 0.02% |
19,700
| – | – |
|
|
MASI
709
DELISTED
Masimo
MASI
| $436K | 0.02% |
4,955
| – | – |
|
|
MRO
710
DELISTED
Marathon Oil Corporation
MRO
| $431K | 0.02% |
26,691
+150
| +0.6% | +$2.49K |
|
711
Ollie's Bargain Outlet
OLLI
$4.57B
| $430K | 0.02% |
7,136
| – | – |
|
|
GWR
712
DELISTED
Genesee & Wyoming Inc.
GWR
| $429K | 0.02% |
6,057
| – | – |
|
|
JWN
713
DELISTED
Nordstrom
JWN
| $428K | 0.02% |
8,841
+2,140
| +32% | +$106K |
|
714
Nordson
NDSN
$16.8B
| $427K | 0.02% |
3,133
-650
| -17% | -$91.9K |
|
715
Chipotle Mexican Grill
CMG
$47.4B
| $426K | 0.02% |
66,000
| – | – |
|
716
Eagle Materials
EXP
$6.56B
| $426K | 0.02% |
4,136
-1,049
| -20% | -$113K |
|
717
Kirby Corp
KEX
$6.97B
| $426K | 0.02% |
5,537
| – | – |
|
718
FirstCash
FCFS
$9.05B
| $424K | 0.02% |
5,221
| – | – |
|
719
Globus Medical
GMED
$11.1B
| $424K | 0.02% |
8,522
| – | – |
|
720
Energizer
ENR
$1.46B
| $423K | 0.02% |
7,102
-2,649
| -27% | -$143K |
|
721
Five Below
FIVE
$11.9B
| $423K | 0.02% |
5,769
| – | – |
|
722
Loews
L
$23.8B
| $423K | 0.02% |
8,496
+180
| +2% | +$9.1K |
|
723
Marriott Vacations Worldwide
VAC
$3.34B
| $422K | 0.02% |
3,168
+300
| +10% | +$42.4K |
|
|
CMD
724
DELISTED
Cantel Medical Corporation
CMD
| $422K | 0.02% |
3,787
| – | – |
|
725
Kennametal
KMT
$2.65B
| $421K | 0.02% |
10,488
+100
| +1% | +$4.57K |
|
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TAM
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STMM
CC
NA
FCM
CA
BA
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.