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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
PTEN icon
876
Patterson-UTI
PTEN
$3.98B
$300K 0.01%
17,134
+700
+4% +$14.6K
TCF
877
DELISTED
TCF Financial Corporation Common Stock
TCF
$299K 0.01%
5,464
– –
BDC icon
878
Belden
BDC
$4.85B
$298K 0.01%
4,319
– –
CNP icon
879
CenterPoint Energy
CNP
$27.7B
$298K 0.01%
10,870
+889
+9% +$24.2K
ERIC icon
880
Ericsson
ERIC
$32.2B
$298K 0.01%
46,600
– –
GVA icon
881
Granite Construction
GVA
$5.29B
$296K 0.01%
5,302
+100
+2% +$6.16K
SAIA icon
882
Saia
SAIA
$9.27B
$296K 0.01%
3,939
+400
+11% +$29.7K
STAA icon
883
STAAR Surgical
STAA
$1.21B
$296K 0.01%
20,000
– –
KBR icon
884
KBR
KBR
$4.62B
$295K 0.01%
18,247
+1,100
+6% +$20K
MDP
885
DELISTED
Meredith Corporation
MDP
$294K 0.01%
5,470
– –
TPH
886
DELISTED
Tri Pointe Homes
TPH
$293K 0.01%
17,814
– –
VSAT icon
887
Viasat
VSAT
$10.6B
$293K 0.01%
4,453
– –
NBL
888
DELISTED
Noble Energy, Inc.
NBL
$291K 0.01%
9,616
-300
-3% -$9.03K
PANW icon
889
Palo Alto Networks
PANW
$270B
$290K 0.01%
9,600
– –
THS
890
DELISTED
Treehouse Foods
THS
$290K 0.01%
7,587
+500
+7% +$21.8K
CUZ icon
891
Cousins Properties
CUZ
$5.19B
$289K 0.01%
8,313
+325
+4% +$11.4K
NJR icon
892
New Jersey Resources
NJR
$5.84B
$289K 0.01%
7,207
+200
+3% +$7.79K
SXT icon
893
Sensient Technologies
SXT
$5.26B
$289K 0.01%
4,100
+2,100
+105% +$151K
BCO icon
894
Brink's
BCO
$4.88B
$288K 0.01%
4,037
+200
+5% +$15.4K
CNO icon
895
CNO Financial Group
CNO
$5.14B
$288K 0.01%
13,267
– –
TVTY
896
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$288K 0.01%
7,272
– –
NUVA
897
DELISTED
NuVasive, Inc.
NUVA
$286K 0.01%
5,487
– –
DLX icon
898
Deluxe
DLX
$1.18B
$284K 0.01%
3,836
– –
UBSI icon
899
United Bankshares
UBSI
$6.63B
$284K 0.01%
8,053
– –
PSB
900
DELISTED
PS Business Parks, Inc.
PSB
$284K 0.01%
2,516
+300
+14% +$34.5K
34 35
36
37 38

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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.