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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
BBWI icon
851
Bath & Body Works
BBWI
$4.09B
$319K 0.01%
10,329
+2,474
+31% +$93.6K
HOPE icon
852
Hope Bancorp
HOPE
$1.81B
$319K 0.01%
17,538
+1,700
+11% +$31.5K
SF
853
Stifel
SF
$12.6B
$319K 0.01%
12,123
– –
TEF
854
DELISTED
Telefonica
TEF
$319K 0.01%
39,980
– –
DLR icon
855
Digital Realty Trust
DLR
$70.1B
$318K 0.01%
3,019
+430
+17% +$45.4K
FBIN icon
856
Fortune Brands Innovations
FBIN
$6.08B
$318K 0.01%
6,317
+585
+10% +$32.6K
FR icon
857
First Industrial Realty Trust
FR
$8.74B
$318K 0.01%
10,878
+1,500
+16% +$44.3K
TREX icon
858
Trex
TREX
$4.67B
$317K 0.01%
11,668
– –
KAMN
859
DELISTED
Kaman Corp
KAMN
$316K 0.01%
5,085
+200
+4% +$12.3K
CPE
860
DELISTED
Callon Petroleum Company
CPE
$316K 0.01%
2,390
+170
+8% +$19.9K
ICUI icon
861
ICU Medical
ICUI
$4.38B
$312K 0.01%
1,235
– –
WWW icon
862
Wolverine World Wide
WWW
$1.67B
$311K 0.01%
10,767
– –
DCI icon
863
Donaldson
DCI
$11.1B
$307K 0.01%
6,806
+100
+1% +$4.79K
EBS icon
864
Emergent Biosolutions
EBS
$376M
$307K 0.01%
5,836
+700
+14% +$34.9K
BBBY
865
DELISTED
Bed Bath & Beyond Inc
BBBY
$307K 0.01%
14,620
-76,900
-84% -$1.7M
TECD
866
DELISTED
Tech Data Corp
TECD
$307K 0.01%
3,603
– –
MDCO
867
DELISTED
Medicines Co
MDCO
$307K 0.01%
9,306
– –
CRUS icon
868
Cirrus Logic
CRUS
$6.39B
$306K 0.01%
7,521
+1,200
+19% +$55.7K
FLOW
869
DELISTED
SPX FLOW, Inc.
FLOW
$306K 0.01%
6,218
+300
+5% +$14.6K
ASB icon
870
Associated Banc-Corp
ASB
$5.92B
$305K 0.01%
12,268
+300
+3% +$7.63K
UA icon
871
Under Armour Class C
UA
$2.85B
$304K 0.01%
21,183
-3,750
-15% -$52.9K
ENS icon
872
EnerSys
ENS
$6.8B
$302K 0.01%
4,352
– –
SKYW icon
873
Skywest
SKYW
$4.38B
$302K 0.01%
5,552
+100
+2% +$5.53K
CACI icon
874
CACI
CACI
$11.3B
$301K 0.01%
1,986
– –
DEI icon
875
Douglas Emmett
DEI
$1.99B
$301K 0.01%
8,175
– –
33 34
35
36 37

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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.