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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
(-19%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,626
New
70
Increased
540
Reduced
402
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.42M |
| 2 |
Fortinet
FTNT
|
+$5.74M |
| 3 |
ConocoPhillips
COP
|
+$4.96M |
| 4 |
Procter & Gamble
PG
|
+$4.47M |
| 5 |
Cisco
CSCO
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.37M |
| 3 |
Valero Energy
VLO
|
+$7.19M |
| 4 |
United Rentals
URI
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Columbia Banking Systems
COLB
$8.84B
| $337K | 0.02% |
9,287
| – | – |
|
827
Donaldson
DCI
$10.9B
| $334K | 0.02% |
7,706
| – | – |
|
828
Novartis
NVS
$297B
| $333K | 0.02% |
4,326
-9,066
| -68% | -$706K |
|
829
American States Water
AWR
$3.36B
| $332K | 0.01% |
4,953
+500
| +11% | +$32.1K |
|
830
Jack in the Box
JACK
$312M
| $331K | 0.01% |
4,269
| – | – |
|
831
United Bankshares
UBSI
$6.63B
| $331K | 0.01% |
10,653
| – | – |
|
832
8x8 Inc
EGHT
$269M
| $330K | 0.01% |
18,280
+1,500
| +9% | +$27.6K |
|
|
JWN
833
DELISTED
Nordstrom
JWN
| $330K | 0.01% |
7,081
+2,491
| +54% | +$141K |
|
834
Alibaba
BABA
$293B
| $329K | 0.01% |
2,400
-2,176
| -48% | -$322K |
|
835
Fulton Financial
FULT
$4.66B
| $329K | 0.01% |
21,260
| – | – |
|
836
Nutrien
NTR
$33.2B
| $329K | 0.01% |
6,839
+1,000
| +17% | +$52.2K |
|
|
SGI
837
Somnigroup International
SGI
$13.7B
| $329K | 0.01% |
31,808
| – | – |
|
838
Canadian Imperial Bank of Commerce
CM
$108B
| $327K | 0.01% |
8,490
+290
| +4% | +$12.3K |
|
839
Signet Jewelers
SIG
$3.61B
| $327K | 0.01% |
10,300
| – | – |
|
840
WD-40
WDFC
$3.05B
| $327K | 0.01% |
1,784
| – | – |
|
841
Granite Construction
GVA
$5.29B
| $326K | 0.01% |
8,102
+1,200
| +17% | +$54.8K |
|
|
JBTM
842
JBT Marel
JBTM
$7.21B
| $325K | 0.01% |
4,519
| – | – |
|
843
Neogen
NEOG
$2.63B
| $324K | 0.01% |
11,358
| – | – |
|
|
ETRN
844
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $324K | 0.01% |
+16,200
| New | +$342K |
|
845
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $323K | 0.01% |
7,011
| – | – |
|
846
RLI Corp
RLI
$5.62B
| $323K | 0.01% |
9,368
| – | – |
|
847
Dover
DOV
$27.6B
| $322K | 0.01% |
4,534
-688
| -13% | -$56.2K |
|
|
CVSA
848
Covista Inc
CVSA
$4.25B
| $318K | 0.01% |
6,722
| – | – |
|
849
J&J Snack Foods
JJSF
$1.43B
| $318K | 0.01% |
2,202
| – | – |
|
850
Sensient Technologies
SXT
$5.26B
| $318K | 0.01% |
5,700
| – | – |
|
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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.