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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
UBS icon
776
UBS Group
UBS
$173B
$374K 0.02%
21,200
– –
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
$374K 0.02%
17,462
– –
MRCY icon
778
Mercury Systems
MRCY
$6.35B
$373K 0.02%
7,721
+100
+1% +$4.77K
SMG icon
779
ScottsMiracle-Gro
SMG
$3.95B
$372K 0.02%
4,337
– –
CF icon
780
CF Industries
CF
$18.6B
$371K 0.02%
9,827
-2,953
-23% -$120K
LEG icon
781
Leggett & Platt
LEG
$1.37B
$370K 0.02%
8,335
+525
+7% +$24.1K
DAN icon
782
Dana Inc
DAN
$2.91B
$368K 0.02%
14,279
– –
VLY icon
783
Valley National Bancorp
VLY
$8B
$368K 0.02%
29,516
– –
PDCE
784
DELISTED
PDC Energy, Inc.
PDCE
$368K 0.02%
7,498
+800
+12% +$42.1K
HBAN icon
785
Huntington Bancshares
HBAN
$34.9B
$367K 0.02%
24,305
-669
-3% -$10.5K
TTEK icon
786
Tetra Tech
TTEK
$8.67B
$367K 0.02%
37,455
– –
CBRL icon
787
Cracker Barrel
CBRL
$1.32B
$366K 0.02%
2,301
– –
HOMB icon
788
Home BancShares
HOMB
$6.3B
$366K 0.02%
16,026
– –
MKSI icon
789
MKS Inc
MKSI
$20.5B
$365K 0.02%
3,153
+300
+11% +$32.9K
JBTM
790
JBT Marel
JBTM
$7.42B
$365K 0.02%
3,219
– –
CHE icon
791
Chemed
CHE
$7.17B
$364K 0.02%
1,336
– –
AYI icon
792
Acuity Brands
AYI
$10.1B
$363K 0.02%
2,606
+407
+19% +$62.6K
RMD icon
793
ResMed
RMD
$31.2B
$361K 0.02%
3,664
-368
-9% -$34.8K
PNFP icon
794
Pinnacle Financial Partners Inc
PNFP
$16.2B
$360K 0.02%
5,611
– –
TRMK icon
795
Trustmark
TRMK
$2.79B
$360K 0.02%
11,559
+1,500
+15% +$48.3K
NICE icon
796
Nice
NICE
$5.95B
$357K 0.02%
3,800
– –
ADSK icon
797
Autodesk
ADSK
$50.4B
$356K 0.02%
2,835
-5
-0.2% -$595
CE icon
798
Celanese
CE
$4.82B
$356K 0.02%
3,550
-8,250
-70% -$870K
KBH icon
799
KB Home
KBH
$3.46B
$356K 0.02%
12,508
+200
+2% +$6.23K
CBOE icon
800
Cboe Global Markets
CBOE
$31.2B
$355K 0.01%
3,115
+260
+9% +$31.6K
30 31
32
33 34

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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.