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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
Cap. Flow
-$108M
Cap. Flow %
-4.86%
Top 10 Hldgs %
10.56%
Holding
1,626
New
70
Increased
540
Reduced
402
Closed
140

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.42M
2
FTNT icon
Fortinet
FTNT
+$5.74M
3
COP icon
ConocoPhillips
COP
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.47M
5
CSCO icon
Cisco
CSCO
+$4.39M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$15M
2
WBA
Walgreens Boots Alliance
WBA
+$7.37M
3
VLO icon
Valero Energy
VLO
+$7.19M
4
URI icon
United Rentals
URI
+$6.21M
5
MPC icon
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
CACI icon
776
CACI
CACI
$11B
$372K 0.02%
2,586
+100
+4% +$17K
JBGS
777
JBG SMITH
JBGS
$818M
$371K 0.02%
10,660
– –
AWI icon
778
Armstrong World Industries
AWI
$7.38B
$370K 0.02%
6,350
-450
-7% -$28.7K
AZPN
779
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$370K 0.02%
4,500
-5,330
-54% -$438K
CUZ icon
780
Cousins Properties
CUZ
$5.19B
$369K 0.02%
11,663
– –
PAG icon
781
Penske Automotive Group
PAG
$14.3B
$369K 0.02%
9,150
-350
-4% -$15.1K
CBOE icon
782
Cboe Global Markets
CBOE
$32.5B
$367K 0.02%
3,754
-984
-21% -$102K
EXPD icon
783
Expeditors International
EXPD
$22B
$366K 0.02%
5,372
-14,944
-74% -$1.05M
WAFD icon
784
WaFd
WAFD
$2.72B
$366K 0.02%
13,719
– –
WY icon
785
Weyerhaeuser
WY
$18B
$366K 0.02%
16,722
-454
-3% -$12.1K
NUVA
786
DELISTED
NuVasive, Inc.
NUVA
$366K 0.02%
7,387
– –
CRL icon
787
Charles River Laboratories
CRL
$11.2B
$365K 0.02%
3,224
-750
-19% -$93.9K
APTV icon
788
Aptiv
APTV
$12B
$364K 0.02%
5,912
-903
-13% -$65.5K
CWT icon
789
California Water Service
CWT
$3.1B
$364K 0.02%
7,636
+800
+12% +$35.4K
CMD
790
DELISTED
Cantel Medical Corporation
CMD
$364K 0.02%
4,887
– –
CXT icon
791
Crane NXT
CXT
$2.99B
$362K 0.02%
14,461
– –
JEF icon
792
Jefferies Financial Group
JEF
$12.6B
$362K 0.02%
23,292
-592
-2% -$10.8K
LEN icon
793
Lennar Class A
LEN
$19.8B
$361K 0.02%
9,535
-273
-3% -$11.1K
HELE icon
794
Helen of Troy
HELE
$644M
$359K 0.02%
2,737
– –
SLAB icon
795
Silicon Laboratories
SLAB
$7.17B
$359K 0.02%
4,554
– –
MDU icon
796
MDU Resources
MDU
$4.17B
$358K 0.02%
39,546
+5,786
+17% +$56.5K
MOG.A icon
797
Moog Inc Class A
MOG.A
$12.4B
$358K 0.02%
4,620
– –
WHR icon
798
Whirlpool
WHR
$2.43B
$357K 0.02%
3,345
-4,414
-57% -$501K
ATI icon
799
ATI
ATI
$25.6B
$355K 0.02%
16,306
– –
WING icon
800
Wingstop
WING
$3.53B
$355K 0.02%
5,530
– –
30 31
32
33 34

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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.