We are live on ! Find out more
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
CTLT
701
DELISTED
CATALENT, INC.
CTLT
$446K 0.02%
14,287
+300
+2% +$11.6K
HR
702
DELISTED
Healthcare Realty Trust Incorporated
HR
$443K 0.02%
15,578
– –
TREX icon
703
Trex
TREX
$4.51B
$441K 0.02%
14,868
– –
COR
704
DELISTED
Coresite Realty Corporation
COR
$441K 0.02%
5,052
– –
SNPS icon
705
Synopsys
SNPS
$74.4B
$438K 0.02%
5,200
-539
-9% -$47.9K
IHY icon
706
VanEck International High Yield Bond ETF
IHY
$43.3M
$437K 0.02%
18,684
– –
CLH icon
707
Clean Harbors
CLH
$16.5B
$436K 0.02%
8,835
– –
XRX icon
708
Xerox
XRX
$387M
$436K 0.02%
22,041
-2,193
-9% -$56.3K
PSB
709
DELISTED
PS Business Parks, Inc.
PSB
$434K 0.02%
3,316
– –
GBCI icon
710
Glacier Bancorp
GBCI
$6.42B
$432K 0.02%
10,908
– –
TCO
711
DELISTED
Taubman Centers Inc.
TCO
$432K 0.02%
9,503
– –
DEI icon
712
Douglas Emmett
DEI
$1.98B
$429K 0.02%
12,575
– –
WWW icon
713
Wolverine World Wide
WWW
$1.61B
$429K 0.02%
13,467
– –
SMTC icon
714
Semtech
SMTC
$11B
$428K 0.02%
9,323
– –
SKX
715
DELISTED
Skechers
SKX
$426K 0.02%
18,587
-3,539
-16% -$92.8K
RVTY icon
716
Revvity
RVTY
$12.6B
$424K 0.02%
5,400
-495
-8% -$41.8K
HOG icon
717
Harley-Davidson
HOG
$2.58B
$423K 0.02%
12,406
-453
-4% -$17.8K
TGNA
718
DELISTED
TEGNA Inc
TGNA
– –
-38,915
Closed -$470K
DAR icon
719
Darling Ingredients
DAR
$9.64B
$421K 0.02%
21,904
– –
O icon
720
Realty Income
O
$59.6B
$414K 0.02%
6,783
-1,277
-16% -$76.3K
TKR icon
721
Timken Company
TKR
$9.56B
$414K 0.02%
11,104
– –
ASH icon
722
Ashland
ASH
$3.33B
$412K 0.02%
5,800
+1,100
+23% +$84.8K
IDXX icon
723
Idexx Laboratories
IDXX
$44.1B
$412K 0.02%
2,213
+555
+33% +$114K
FFIN icon
724
First Financial Bankshares
FFIN
$5.04B
$411K 0.02%
14,254
+600
+4% +$18K
NJR icon
725
New Jersey Resources
NJR
$5.84B
$411K 0.02%
9,007
– –
27 28
29
30 31

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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.