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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
FITB
51
Fifth Third Bancorp
FITB
$51.2B
$8.27M 0.37%
351,505
-163,016
-32% -$4.29M
XOM icon
52
ExxonMobil
XOM
$644B
$8.17M 0.37%
119,817
-12,322
-9% -$967K
KR icon
53
Kroger
KR
$35.4B
$8.13M 0.37%
295,753
+67,217
+29% +$1.95M
FTNT icon
54
Fortinet
FTNT
$119B
$7.78M 0.35%
552,500
+376,720
+214% +$5.74M
CVX icon
55
Chevron
CVX
$392B
$7.67M 0.34%
70,521
+7,268
+11% +$842K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.9B
$7.52M 0.34%
327,675
+17,040
+5% +$388K
GSIE icon
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.45M 0.33%
293,903
– –
MPT
58
Medical Properties Trust
MPT
$2.77B
$7.41M 0.33%
461,027
+5,521
+1% +$87.3K
SYY icon
59
Sysco
SYY
$40.8B
$7.36M 0.33%
117,409
+1,640
+1% +$111K
UNH icon
60
UnitedHealth
UNH
$376B
$7.36M 0.33%
29,524
-19,115
-39% -$5.05M
VLO icon
61
Valero Energy
VLO
$90.1B
$7.33M 0.33%
97,718
-81,895
-46% -$7.19M
KLAC icon
62
KLA
KLAC
$239B
$7.3M 0.33%
816,000
+29,140
+4% +$271K
ZBRA icon
63
Zebra Technologies
ZBRA
$14B
$7.23M 0.32%
45,404
+5,740
+14% +$956K
CMI icon
64
Cummins
CMI
$87.5B
$7.21M 0.32%
53,988
+5,497
+11% +$776K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$7.09M 0.32%
135,640
+15,380
+13% +$831K
CMCSA icon
66
Comcast
CMCSA
$85B
$7.09M 0.32%
208,095
-22,727
-10% -$830K
ALLY icon
67
Ally Financial
ALLY
$13.2B
$7.08M 0.32%
312,441
+20,191
+7% +$505K
KIM icon
68
Kimco Realty
KIM
$17.2B
$7M 0.31%
477,450
+868
+0.2% +$13.6K
ON icon
69
ON Semiconductor
ON
$31.8B
$6.96M 0.31%
421,788
-149,238
-26% -$2.58M
EMN icon
70
Eastman Chemical
EMN
$8B
$6.93M 0.31%
94,829
-46,575
-33% -$3.71M
PGR icon
71
Progressive
PGR
$123B
$6.83M 0.31%
113,202
-22,234
-16% -$1.48M
XEL icon
72
Xcel Energy
XEL
$48.8B
$6.81M 0.31%
138,220
-6,236
-4% -$313K
VZ icon
73
Verizon
VZ
$195B
$6.77M 0.3%
120,485
+34,506
+40% +$1.96M
DINO icon
74
HF Sinclair
DINO
$16.3B
$6.61M 0.3%
129,208
-13,709
-10% -$840K
PBF icon
75
PBF Energy
PBF
$8.57B
$6.56M 0.29%
200,747
+68,630
+52% +$2.77M
1 2
3
4 5

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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.