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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
LHO
826
DELISTED
LaSalle Hotel Properties
LHO
$339K 0.01%
11,690
– –
AMD icon
827
Advanced Micro Devices
AMD
$776B
$337K 0.01%
33,499
-535
-2% -$6.34K
CNA icon
828
CNA Financial
CNA
$14.2B
$336K 0.01%
6,800
-2,550
-27% -$133K
COLB icon
829
Columbia Banking Systems
COLB
$8.84B
$335K 0.01%
7,987
– –
HI
830
DELISTED
Hillenbrand
HI
$335K 0.01%
7,292
– –
UAA icon
831
Under Armour
UAA
$2.84B
$335K 0.01%
20,464
-3,650
-15% -$57.1K
CLH icon
832
Clean Harbors
CLH
$16.5B
$334K 0.01%
6,835
– –
AIT icon
833
Applied Industrial Technologies
AIT
$12.8B
$333K 0.01%
4,570
– –
AZN icon
834
AstraZeneca
AZN
$263B
$332K 0.01%
4,750
– –
BLD
835
DELISTED
TopBuild
BLD
$331K 0.01%
4,318
– –
MOG.A icon
836
Moog Inc Class A
MOG.A
$12.4B
$331K 0.01%
4,020
– –
MZTI
837
The Marzetti Company
MZTI
$2.93B
$330K 0.01%
2,683
– –
DAR icon
838
Darling Ingredients
DAR
$9.64B
$329K 0.01%
19,004
+600
+3% +$10.9K
DNB
839
DELISTED
Dun & Bradstreet
DNB
$329K 0.01%
2,810
– –
BKH icon
840
Black Hills Corp
BKH
$5.42B
$328K 0.01%
6,048
– –
MMSI icon
841
Merit Medical Systems
MMSI
$5.08B
$328K 0.01%
7,220
– –
GBCI icon
842
Glacier Bancorp
GBCI
$6.42B
$326K 0.01%
8,508
– –
SR icon
843
Spire
SR
$4.72B
$324K 0.01%
4,487
+400
+10% +$27.3K
WSM icon
844
Williams-Sonoma
WSM
$26.9B
$324K 0.01%
12,268
– –
MRVL icon
845
Marvell Technology
MRVL
$168B
$321K 0.01%
+15,300
New +$350K
WOLF icon
846
Wolfspeed
WOLF
$1.23B
$321K 0.01%
7,956
+900
+13% +$33.9K
WP
847
DELISTED
Worldpay, Inc.
WP
$321K 0.01%
+3,900
New +$309K
ATI icon
848
ATI
ATI
$25.6B
$320K 0.01%
13,506
+1,800
+15% +$48.3K
SLAB icon
849
Silicon Laboratories
SLAB
$7.17B
$320K 0.01%
3,554
+300
+9% +$28.3K
ILG
850
DELISTED
ILG, Inc Common Stock
ILG
$320K 0.01%
10,289
+500
+5% +$15.6K
32 33
34
35 36

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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.