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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
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
826
Pinnacle Financial Partners Inc
PNFP
$16.2B
$383K 0.02%
7,011
– –
PETQ
827
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$383K 0.02%
12,189
– –
SNBR
828
DELISTED
Sleep Number
SNBR
$380K 0.02%
8,084
– –
AJG icon
829
Arthur J. Gallagher & Co
AJG
$63.6B
$379K 0.02%
4,850
+100
+2% +$7.7K
ASB icon
830
Associated Banc-Corp
ASB
$5.93B
$379K 0.02%
17,768
– –
NSP icon
831
Insperity
NSP
$2.04B
$379K 0.02%
3,068
– –
UMPQ
832
DELISTED
Umpqua Holdings Corp
UMPQ
$379K 0.02%
22,962
-1,600
-7% -$28.2K
DAN icon
833
Dana Inc
DAN
$2.95B
$378K 0.02%
21,279
– –
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
$377K 0.02%
15,941
-40,150
-72% -$1.04M
ALRM icon
835
Alarm.com
ALRM
$2.75B
$376K 0.02%
5,800
+1,000
+21% +$60.7K
BNS icon
836
Scotiabank
BNS
$107B
$375K 0.02%
7,199
– –
CRUS icon
837
Cirrus Logic
CRUS
$6.4B
$375K 0.02%
8,921
– –
AAN.A
838
DELISTED
The Aaron's Company Inc Class A
AAN.A
$374K 0.02%
7,105
– –
ENR icon
839
Energizer
ENR
$1.47B
$373K 0.02%
8,302
-17,350
-68% -$800K
GAP
840
The Gap Inc
GAP
$7.26B
$372K 0.02%
14,206
-33,232
-70% -$849K
KALU icon
841
Kaiser Aluminum
KALU
$2.63B
$370K 0.02%
3,535
– –
NVT icon
842
nVent Electric
NVT
$25.6B
$370K 0.02%
13,700
– –
ACIW icon
843
ACI Worldwide
ACIW
$5.79B
$369K 0.02%
11,226
+400
+4% +$12.2K
VIAV icon
844
Viavi Solutions
VIAV
$9.28B
$369K 0.02%
29,817
– –
HBAN icon
845
Huntington Bancshares
HBAN
$34.9B
$368K 0.01%
29,050
+3,850
+15% +$51.7K
PRSP
846
DELISTED
Perspecta Inc. Common Stock
PRSP
$368K 0.01%
18,200
– –
SKYW icon
847
Skywest
SKYW
$4.41B
$367K 0.01%
6,752
– –
KAMN
848
DELISTED
Kaman Corp
KAMN
$367K 0.01%
6,285
– –
VLY icon
849
Valley National Bancorp
VLY
$8B
$366K 0.01%
38,216
– –
J icon
850
Jacobs Solutions
J
$16.4B
$365K 0.01%
5,864
-1,934
-25% -$109K
32 33
34
35 36

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

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

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.