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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
Cap. Flow
-$108M
Cap. Flow %
-4.86%
Top 10 Hldgs %
10.56%
Holding
1,626
New
70
Increased
540
Reduced
402
Closed
140

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.42M
2
FTNT icon
Fortinet
FTNT
+$5.74M
3
COP icon
ConocoPhillips
COP
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.47M
5
CSCO icon
Cisco
CSCO
+$4.39M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$15M
2
WBA
Walgreens Boots Alliance
WBA
+$7.37M
3
VLO icon
Valero Energy
VLO
+$7.19M
4
URI icon
United Rentals
URI
+$6.21M
5
MPC icon
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
FNB icon
851
FNB Corp
FNB
$6.73B
$317K 0.01%
32,225
– –
UBS icon
852
UBS Group
UBS
$173B
$317K 0.01%
25,710
+2,150
+9% +$29.2K
KALU icon
853
Kaiser Aluminum
KALU
$2.61B
$316K 0.01%
3,535
– –
PDCE
854
DELISTED
PDC Energy, Inc.
PDCE
$315K 0.01%
10,598
– –
CBU icon
855
Community Bank
CBU
$3.41B
$314K 0.01%
5,387
– –
LIVN icon
856
LivaNova
LIVN
$4.4B
$314K 0.01%
3,438
+300
+10% +$32.2K
BBBY
857
DELISTED
Bed Bath & Beyond Inc
BBBY
$314K 0.01%
27,720
– –
PRSP
858
DELISTED
Perspecta Inc. Common Stock
PRSP
$313K 0.01%
18,200
+1,300
+8% +$28.8K
SPSC icon
859
SPS Commerce
SPSC
$2.64B
$312K 0.01%
7,570
– –
VSM
860
DELISTED
Versum Materials, Inc.
VSM
$312K 0.01%
11,272
– –
PLAY icon
861
Dave & Buster's
PLAY
$377M
$311K 0.01%
6,990
– –
DBI icon
862
Designer Brands
DBI
$307M
$309K 0.01%
12,500
– –
FCN icon
863
FTI Consulting
FCN
$4.4B
$309K 0.01%
4,637
+300
+7% +$20.1K
GWB
864
DELISTED
Great Western Bancorp, Inc.
GWB
$309K 0.01%
9,903
+1,800
+22% +$65.5K
HOMB icon
865
Home BancShares
HOMB
$6.23B
$308K 0.01%
18,826
– –
NVT icon
866
nVent Electric
NVT
$24.9B
$308K 0.01%
13,700
+2,900
+27% +$70.2K
WLL
867
DELISTED
Whiting Petroleum Corporation
WLL
$308K 0.01%
181
-12
-6% -$30.8K
HI
868
DELISTED
Hillenbrand
HI
$307K 0.01%
8,092
– –
SYNH
869
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$307K 0.01%
7,793
+100
+1% +$4.65K
AVNT icon
870
Avient
AVNT
$3.33B
$306K 0.01%
10,708
– –
WOR icon
871
Worthington Enterprises
WOR
$2.75B
$305K 0.01%
14,197
– –
ENSG icon
872
The Ensign Group
ENSG
$10.4B
$303K 0.01%
8,342
– –
CCMP
873
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$302K 0.01%
3,169
+500
+19% +$49K
ACIW icon
874
ACI Worldwide
ACIW
$5.83B
$300K 0.01%
10,826
– –
GATX icon
875
GATX Corp
GATX
$6.35B
$300K 0.01%
4,239
– –
33 34
35
36 37

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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.