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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
ALLE icon
801
Allegion
ALLE
$13.6B
$353K 0.01%
4,142
+67
+2% +$5.62K
COTY icon
802
Coty
COTY
$2.47B
$353K 0.01%
19,271
-2,400
-11% -$47.1K
IQV icon
803
IQVIA
IQV
$38.3B
$352K 0.01%
3,592
+1,668
+87% +$169K
RJF icon
804
Raymond James Financial
RJF
$34.1B
$352K 0.01%
5,898
-5,579
-49% -$347K
EVR icon
805
Evercore
EVR
$12.2B
$351K 0.01%
4,024
– –
EDR
806
DELISTED
Education Realty Trust Inc
EDR
$351K 0.01%
10,703
– –
SNX icon
807
TD Synnex
SNX
$20.4B
$350K 0.01%
5,904
– –
VVV icon
808
Valvoline
VVV
$4.95B
$350K 0.01%
15,817
– –
FLS icon
809
Flowserve
FLS
$9.74B
$348K 0.01%
8,028
+27
+0.3% +$1.18K
GRMN
810
Garmin
GRMN
$58B
$348K 0.01%
5,900
-678
-10% -$41.5K
FL
811
DELISTED
Foot Locker
FL
$347K 0.01%
7,624
-21,800
-74% -$1.01M
UHAL icon
812
U-Haul Holding Co
UHAL
$14B
$345K 0.01%
10,000
-34,000
-77% -$1.21M
WST icon
813
West Pharmaceutical
WST
$24.4B
$345K 0.01%
3,905
– –
BHF icon
814
Brighthouse Financial
BHF
$3.59B
$344K 0.01%
6,688
+800
+14% +$46.2K
DELL icon
815
Dell
DELL
$270B
$344K 0.01%
16,747
+4,988
+42% +$108K
FLR icon
816
Fluor
FLR
$7.03B
$344K 0.01%
6,012
-3,024
-33% -$174K
RS icon
817
Reliance Steel & Aluminium
RS
$20.7B
$344K 0.01%
4,018
– –
DLPH
818
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$343K 0.01%
7,200
+7,000
+3,500% +$363K
SRCI
819
DELISTED
SRC Energy Inc
SRCI
$343K 0.01%
36,397
+2,000
+6% +$18.3K
HAE icon
820
Haemonetics
HAE
$3.93B
$342K 0.01%
4,671
– –
PRI icon
821
Primerica
PRI
$10B
$342K 0.01%
3,536
+100
+3% +$10K
TCO
822
DELISTED
Taubman Centers Inc.
TCO
$342K 0.01%
6,003
+100
+2% +$5.99K
GDOT icon
823
Green Dot
GDOT
$745M
$341K 0.01%
5,319
– –
LPX icon
824
Louisiana-Pacific
LPX
$5.14B
$340K 0.01%
11,820
– –
FNB icon
825
FNB Corp
FNB
$6.79B
$339K 0.01%
25,225
– –
31 32
33
34 35

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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.