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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
(-19%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,626
New
70
Increased
540
Reduced
402
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.42M |
| 2 |
Fortinet
FTNT
|
+$5.74M |
| 3 |
ConocoPhillips
COP
|
+$4.96M |
| 4 |
Procter & Gamble
PG
|
+$4.47M |
| 5 |
Cisco
CSCO
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.37M |
| 3 |
Valero Energy
VLO
|
+$7.19M |
| 4 |
United Rentals
URI
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Atlassian
TEAM
$25.6B
| $388K | 0.02% |
4,360
-2,900
| -40% | -$230K |
|
752
Flowers Foods
FLO
$1.49B
| $387K | 0.02% |
20,943
-25,520
| -55% | -$489K |
|
753
OneMain Financial
OMF
$7.2B
| $386K | 0.02% |
15,900
-6,850
| -30% | -$195K |
|
754
Ligand Pharmaceuticals
LGND
$5.76B
| $385K | 0.02% |
4,543
| – | – |
|
755
Dentsply Sirona
XRAY
$2.68B
| $385K | 0.02% |
10,339
-886
| -8% | -$32.2K |
|
|
CXO
756
DELISTED
CONCHO RESOURCES INC.
CXO
| $385K | 0.02% |
3,745
-586
| -14% | -$77.7K |
|
757
EnerSys
ENS
$6.78B
| $384K | 0.02% |
4,952
| – | – |
|
758
Trustmark
TRMK
$2.76B
| $383K | 0.02% |
13,459
| – | – |
|
759
Nordson
NDSN
$16.6B
| $382K | 0.02% |
3,204
| – | – |
|
760
Southwest Gas
SWX
$6.47B
| $382K | 0.02% |
4,988
| – | – |
|
|
AMED
761
DELISTED
Amedisys
AMED
| $381K | 0.02% |
3,253
| – | – |
|
762
CarMax
KMX
$8.13B
| $381K | 0.02% |
6,074
-202
| -3% | -$13.3K |
|
763
Parker-Hannifin
PH
$123B
| $379K | 0.02% |
2,545
-454
| -15% | -$73.5K |
|
|
HOUS
764
DELISTED
Anywhere Real Estate
HOUS
| $378K | 0.02% |
25,750
+23,750
| +1,188% | +$432K |
|
765
Mohawk Industries
MHK
$7.5B
| $378K | 0.02% |
3,234
+521
| +19% | +$69.5K |
|
|
PARA
766
DELISTED
Paramount Global Class B
PARA
| $378K | 0.02% |
8,641
-1,665
| -16% | -$88.5K |
|
767
Marriott Vacations Worldwide
VAC
$3.35B
| $378K | 0.02% |
5,368
+200
| +4% | +$16.7K |
|
768
American Airlines Group
AAL
$10.1B
| $377K | 0.02% |
11,753
-9,609
| -45% | -$334K |
|
769
Jacobs Solutions
J
$15.9B
| $377K | 0.02% |
7,798
-688
| -8% | -$39.3K |
|
770
Bank of Hawaii
BOH
$3.15B
| $375K | 0.02% |
5,566
| – | – |
|
771
C.H. Robinson
CHRW
$17.4B
| $375K | 0.02% |
4,462
-557
| -11% | -$49.9K |
|
772
MSCI
MSCI
$41.6B
| $375K | 0.02% |
2,541
+587
| +30% | +$89.3K |
|
|
SRCL
773
DELISTED
Stericycle Inc
SRCL
| $374K | 0.02% |
10,198
-3,329
| -25% | -$156K |
|
774
Regency Centers
REG
$14.7B
| $373K | 0.02% |
6,350
-578
| -8% | -$36.2K |
|
775
Scotiabank
BNS
$107B
| $372K | 0.02% |
7,199
+99
| +1% | +$5.34K |
|
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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.