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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
776
Medifast
MED
$109M
$465K 0.02%
2,100
+700
+50% +$142K
TGNA
777
DELISTED
TEGNA Inc
TGNA
$465K 0.02%
38,915
+5,600
+17% +$63.6K
PLAY icon
778
Dave & Buster's
PLAY
$377M
$463K 0.02%
6,990
+1,800
+35% +$97.5K
ASB icon
779
Associated Banc-Corp
ASB
$5.83B
$462K 0.02%
17,768
+4,300
+32% +$118K
DOV icon
780
Dover
DOV
$27.6B
$462K 0.02%
5,222
-400
-7% -$33K
MZTI
781
The Marzetti Company
MZTI
$2.93B
$460K 0.02%
3,083
+400
+15% +$59.6K
NWE icon
782
NorthWestern Energy
NWE
$4.23B
$460K 0.02%
7,839
+1,239
+19% +$73.5K
CACI icon
783
CACI
CACI
$11B
$458K 0.02%
2,486
+500
+25% +$92.3K
GSK icon
784
GSK
GSK
$104B
$458K 0.02%
9,120
– –
CBRL icon
785
Cracker Barrel
CBRL
$1.26B
$456K 0.02%
3,101
+800
+35% +$120K
SNY icon
786
Sanofi
SNY
$103B
$456K 0.02%
10,200
– –
HR
787
DELISTED
Healthcare Realty Trust Incorporated
HR
$456K 0.02%
15,578
+4,700
+43% +$140K
IHY icon
788
VanEck International High Yield Bond ETF
IHY
$43.3M
$455K 0.02%
18,684
– –
CBOE icon
789
Cboe Global Markets
CBOE
$32.5B
$454K 0.02%
4,738
+950
+25% +$95.8K
TRMK icon
790
Trustmark
TRMK
$2.76B
$453K 0.02%
13,459
+1,900
+16% +$66.2K
SMG icon
791
ScottsMiracle-Gro
SMG
$3.82B
– –
-4,337
Closed -$341K
PAG icon
792
Penske Automotive Group
PAG
$14.3B
$450K 0.02%
+9,500
New +$483K
CMD
793
DELISTED
Cantel Medical Corporation
CMD
$450K 0.02%
4,887
+1,100
+29% +$105K
CHX
794
DELISTED
ChampionX
CHX
$449K 0.02%
10,300
-14,546
-59% -$610K
DCI icon
795
Donaldson
DCI
$10.9B
$449K 0.02%
7,706
+800
+12% +$40.2K
REG icon
796
Regency Centers
REG
$14.7B
$448K 0.02%
6,928
-50
-0.7% -$3.19K
SJI
797
DELISTED
South Jersey Industries, Inc.
SJI
$448K 0.02%
12,689
+3,000
+31% +$102K
AEO icon
798
American Eagle Outfitters
AEO
$2.88B
$446K 0.02%
17,982
+4,700
+35% +$119K
VIRT icon
799
Virtu Financial
VIRT
$5.11B
$446K 0.02%
+21,800
New +$497K
NDSN icon
800
Nordson
NDSN
$16.6B
$445K 0.02%
3,204
+500
+18% +$67.9K
30 31
32
33 34

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STMM
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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.