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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
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
851
Applied Industrial Technologies
AIT
$12.8B
$412K 0.01%
5,270
+700
+15% +$53K
HOMB icon
852
Home BancShares
HOMB
$6.23B
$412K 0.01%
18,826
+2,800
+17% +$65.1K
THS
853
DELISTED
Treehouse Foods
THS
$411K 0.01%
8,587
+1,500
+21% +$77.1K
ERIC icon
854
Ericsson
ERIC
$32.2B
$410K 0.01%
46,600
– –
FNB icon
855
FNB Corp
FNB
$6.73B
$410K 0.01%
32,225
+7,000
+28% +$93K
PTEN icon
856
Patterson-UTI
PTEN
$3.98B
$410K 0.01%
23,934
– –
UAA icon
857
Under Armour
UAA
$2.84B
$409K 0.01%
19,275
+2,050
+12% +$42.7K
ALLE icon
858
Allegion
ALLE
$13.4B
$408K 0.01%
4,500
-250
-5% -$21.1K
AMED
859
DELISTED
Amedisys
AMED
$407K 0.01%
3,253
+800
+33% +$88.3K
MPWR icon
860
Monolithic Power Systems
MPWR
$70.1B
$406K 0.01%
3,237
– –
NEOG icon
861
Neogen
NEOG
$2.63B
$406K 0.01%
11,358
+3,000
+36% +$128K
VSM
862
DELISTED
Versum Materials, Inc.
VSM
$406K 0.01%
11,272
+1,800
+19% +$67.8K
EXP icon
863
Eagle Materials
EXP
$6.29B
$404K 0.01%
4,736
+600
+15% +$58.3K
FLS icon
864
Flowserve
FLS
$9.71B
$404K 0.01%
7,388
-1,400
-16% -$67.8K
FFIN icon
865
First Financial Bankshares
FFIN
$5.04B
$403K 0.01%
13,654
+2,800
+26% +$81.2K
VC icon
866
Visteon
VC
$2.79B
$400K 0.01%
4,300
-1,200
-22% -$139K
SKYW icon
867
Skywest
SKYW
$4.24B
$398K 0.01%
6,752
+900
+15% +$53.3K
DAN icon
868
Dana Inc
DAN
$2.9B
$397K 0.01%
21,279
+7,000
+49% +$141K
LEG icon
869
Leggett & Platt
LEG
$1.34B
$397K 0.01%
9,063
-100
-1% -$4.5K
MOG.A icon
870
Moog Inc Class A
MOG.A
$12.4B
$397K 0.01%
4,620
+400
+9% +$31.6K
SYNH
871
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$397K 0.01%
7,693
+1,700
+28% +$83.2K
OII icon
872
Oceaneering
OII
$4.86B
$396K 0.01%
14,352
– –
WOLF icon
873
Wolfspeed
WOLF
$1.23B
$396K 0.01%
10,456
+2,500
+31% +$114K
ASH icon
874
Ashland
ASH
$3.33B
$394K 0.01%
+4,700
New +$392K
SWX icon
875
Southwest Gas
SWX
$6.47B
$394K 0.01%
4,988
+1,000
+25% +$79K
33 34
35
36 37

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STMM
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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.