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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
TMX
851
DELISTED
Terminix Global Holdings, Inc.
TMX
$365K 0.01%
7,805
-13,529
-63% -$566K
CBU icon
852
Community Bank
CBU
$3.49B
$364K 0.01%
6,087
+700
+13% +$43.2K
LEG icon
853
Leggett & Platt
LEG
$1.36B
$364K 0.01%
8,627
-900
-9% -$37.8K
FLR icon
854
Fluor
FLR
$7.04B
$360K 0.01%
9,778
+1,800
+23% +$65.8K
UAA icon
855
Under Armour
UAA
$2.92B
$360K 0.01%
17,012
+950
+6% +$19.9K
KBH icon
856
KB Home
KBH
$3.42B
$358K 0.01%
14,808
– –
IPGP icon
857
IPG Photonics
IPGP
$3.71B
$357K 0.01%
2,350
-2,342
-50% -$331K
FCN icon
858
FTI Consulting
FCN
$4.39B
$356K 0.01%
4,637
– –
INCY icon
859
Incyte
INCY
$24.1B
$356K 0.01%
4,138
-415
-9% -$33.8K
LGND icon
860
Ligand Pharmaceuticals
LGND
$5.78B
$356K 0.01%
4,543
– –
RF icon
861
Regions Financial
RF
$26.7B
$356K 0.01%
25,160
-69,640
-73% -$1.07M
JBHT icon
862
JB Hunt Transport Services
JBHT
$25.3B
$355K 0.01%
3,500
-4,040
-54% -$419K
CCMP
863
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$355K 0.01%
3,169
– –
FLS icon
864
Flowserve
FLS
$9.75B
$354K 0.01%
7,834
+500
+7% +$21.8K
RMD icon
865
ResMed
RMD
$31.2B
$354K 0.01%
3,400
+400
+13% +$41.3K
AWR icon
866
American States Water
AWR
$3.34B
$353K 0.01%
4,953
– –
SF
867
Stifel
SF
$12.5B
$353K 0.01%
15,048
– –
LAD icon
868
Lithia Motors
LAD
$8.36B
$351K 0.01%
3,783
– –
PANW icon
869
Palo Alto Networks
PANW
$280B
$351K 0.01%
8,676
+504
+6% +$18.7K
GVA icon
870
Granite Construction
GVA
$5.44B
$350K 0.01%
8,102
– –
JJSF icon
871
J&J Snack Foods
JJSF
$1.48B
$350K 0.01%
2,202
– –
PLAY icon
872
Dave & Buster's
PLAY
$402M
$349K 0.01%
6,990
– –
JACK icon
873
Jack in the Box
JACK
$323M
$346K 0.01%
4,269
– –
MTZ icon
874
MasTec
MTZ
$20.9B
$346K 0.01%
7,200
– –
YELP icon
875
Yelp
YELP
$1.47B
$345K 0.01%
10,000
+1,600
+19% +$57.9K
33 34
35
36 37

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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.