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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
REGN icon
726
Regeneron Pharmaceuticals
REGN
$78.7B
$420K 0.02%
1,220
-186
-13% -$64.7K
EXR icon
727
Extra Space Storage
EXR
$31.5B
$419K 0.02%
4,802
+121
+3% +$10.2K
HES
728
DELISTED
Hess
HES
$419K 0.02%
8,277
-480
-5% -$23.5K
ACC
729
DELISTED
American Campus Communities, Inc.
ACC
$416K 0.02%
10,767
– –
KMX icon
730
CarMax
KMX
$8.21B
$415K 0.02%
6,699
+750
+13% +$49K
DOV icon
731
Dover
DOV
$27.7B
$414K 0.02%
5,214
+13
+0.2% +$1.06K
MAT icon
732
Mattel
MAT
$4.36B
$414K 0.02%
31,484
+3,204
+11% +$50K
SWK icon
733
Stanley Black & Decker
SWK
$14.7B
$414K 0.02%
2,706
+724
+37% +$117K
FICO icon
734
Fair Isaac
FICO
$22.3B
$413K 0.02%
2,437
– –
CLB icon
735
Core Laboratories
CLB
$492M
$412K 0.02%
3,806
+400
+12% +$44.3K
UDR icon
736
UDR
UDR
$12.3B
$412K 0.02%
11,569
+1,490
+15% +$52.5K
ATH
737
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$411K 0.02%
8,600
-23,550
-73% -$1.17M
SNY icon
738
Sanofi
SNY
$103B
$409K 0.02%
10,200
– –
WMB icon
739
Williams Companies
WMB
$86.2B
$408K 0.02%
16,400
-431
-3% -$12.7K
RAD
740
DELISTED
Rite Aid Corporation
RAD
$408K 0.02%
+12,140
New +$480K
AAP icon
741
Advance Auto Parts
AAP
$3.35B
$404K 0.02%
3,410
-437
-11% -$49.9K
TEX icon
742
Terex
TEX
$7.39B
$402K 0.02%
10,761
-6,197
-37% -$269K
CLGX
743
DELISTED
Corelogic, Inc.
CLGX
$402K 0.02%
8,890
– –
IT icon
744
Gartner
IT
$10.1B
$400K 0.02%
3,399
+166
+5% +$20.7K
O icon
745
Realty Income
O
$58.8B
$399K 0.02%
7,949
+686
+9% +$34.2K
IVZ icon
746
Invesco
IVZ
$13.4B
$398K 0.02%
12,436
+1,215
+11% +$41.9K
ARI
747
Apollo Commercial Real Estate
ARI
$894M
$397K 0.02%
+22,100
New +$404K
CIEN icon
748
Ciena
CIEN
$54.8B
$396K 0.02%
15,294
– –
AES icon
749
AES
AES
$10.5B
$394K 0.02%
34,685
+2,160
+7% +$23.5K
SBRA icon
750
Sabra Healthcare REIT
SBRA
$5.21B
$394K 0.02%
22,337
– –
28 29
30
31 32

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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.