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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
TKR icon
751
Timken Company
TKR
$9.81B
$392K 0.02%
8,604
– –
WBS icon
752
Webster Financial
WBS
$12.6B
$392K 0.02%
7,071
– –
VTLE
753
DELISTED
Vital Energy
VTLE
$391K 0.02%
2,245
+1,535
+216% +$286K
PF
754
DELISTED
Pinnacle Foods, Inc.
PF
$390K 0.02%
7,200
-13,500
-65% -$779K
ILMN icon
755
Illumina
ILMN
$30.1B
$389K 0.02%
1,690
– –
FLO icon
756
Flowers Foods
FLO
$1.54B
$388K 0.02%
17,743
-11,840
-40% -$239K
FMS icon
757
Fresenius Medical Care
FMS
$13.6B
$388K 0.02%
7,600
– –
WAFD icon
758
WaFd
WAFD
$2.75B
$388K 0.02%
11,219
– –
AVNT icon
759
Avient
AVNT
$3.39B
$387K 0.02%
9,108
+400
+5% +$17.3K
SIGI icon
760
Selective Insurance
SIGI
$5.67B
$387K 0.02%
6,384
+300
+5% +$17.7K
XRAY icon
761
Dentsply Sirona
XRAY
$2.79B
$385K 0.02%
7,661
+1,136
+17% +$66.9K
KMPR icon
762
Kemper
KMPR
$1.74B
$384K 0.02%
6,734
+600
+10% +$36.8K
PUK icon
763
Prudential
PUK
$37.3B
$384K 0.02%
7,733
– –
CRI icon
764
Carter's
CRI
$1.5B
$382K 0.02%
3,665
– –
EPC icon
765
Edgewell Personal Care
EPC
$1.31B
$381K 0.02%
7,808
– –
M icon
766
Macy's
M
$6.81B
$381K 0.02%
12,806
-70,165
-85% -$1.9M
VIAB
767
DELISTED
Viacom Inc. Class B
VIAB
$379K 0.02%
12,205
-1,900
-13% -$61.4K
AJG icon
768
Arthur J. Gallagher & Co
AJG
$63.6B
$378K 0.02%
5,495
-165
-3% -$11.1K
HP icon
769
Helmerich & Payne
HP
$3.39B
$378K 0.02%
5,679
-1,897
-25% -$128K
EQT icon
770
EQT Corp
EQT
$33.3B
$376K 0.02%
14,556
+2,112
+17% +$60.6K
MTDR icon
771
Matador Resources
MTDR
$6.12B
$376K 0.02%
12,563
+900
+8% +$27.3K
TXNM
772
TXNM Energy Inc
TXNM
$6.37B
$376K 0.02%
9,832
– –
EGP icon
773
EastGroup Properties
EGP
$11.2B
$375K 0.02%
4,539
+800
+21% +$66.6K
IDXX icon
774
Idexx Laboratories
IDXX
$45B
$375K 0.02%
1,962
-887
-31% -$164K
MPWR icon
775
Monolithic Power Systems
MPWR
$66.4B
$375K 0.02%
3,237
+400
+14% +$47.4K
29 30
31
32 33

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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.