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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
WBK
876
DELISTED
Westpac Banking Corporation
WBK
$394K 0.01%
19,700
– –
JBGS
877
JBG SMITH
JBGS
$818M
$393K 0.01%
10,660
+1,900
+22% +$69.9K
CPE
878
DELISTED
Callon Petroleum Company
CPE
$393K 0.01%
3,280
+890
+37% +$99.4K
FLR icon
879
Fluor
FLR
$7.01B
$392K 0.01%
6,737
-750
-10% -$40.9K
THC icon
880
Tenet Healthcare
THC
$20.5B
$392K 0.01%
13,773
+2,500
+22% +$82.5K
FMS icon
881
Fresenius Medical Care
FMS
$13.8B
$391K 0.01%
7,600
– –
MDP
882
DELISTED
Meredith Corporation
MDP
$391K 0.01%
7,670
+2,200
+40% +$115K
LIVN icon
883
LivaNova
LIVN
$4.4B
$389K 0.01%
3,138
+800
+34% +$94.3K
SR icon
884
Spire
SR
$4.72B
$389K 0.01%
5,287
+800
+18% +$59.2K
BDC icon
885
Belden
BDC
$4.85B
$387K 0.01%
5,419
+1,100
+25% +$75.6K
UBSI icon
886
United Bankshares
UBSI
$6.63B
$387K 0.01%
10,653
+1,700
+19% +$64.5K
EPAY
887
DELISTED
Bottomline Technologies Inc
EPAY
$387K 0.01%
5,318
+1,300
+32% +$79.4K
ESL
888
DELISTED
Esterline Technologies
ESL
$387K 0.01%
4,253
+500
+13% +$42.1K
AAN.A
889
DELISTED
The Aaron's Company Inc Class A
AAN.A
$387K 0.01%
7,105
+1,800
+34% +$98K
KALU icon
890
Kaiser Aluminum
KALU
$2.61B
$386K 0.01%
3,535
+800
+29% +$86.8K
EBS icon
891
Emergent Biosolutions
EBS
$373M
$384K 0.01%
5,836
– –
CM icon
892
Canadian Imperial Bank of Commerce
CM
$108B
$380K 0.01%
8,200
+4,800
+141% +$221K
WOR icon
893
Worthington Enterprises
WOR
$2.75B
$380K 0.01%
14,197
+3,730
+36% +$105K
EVRG icon
894
Evergy
EVRG
$19.1B
$377K 0.01%
6,856
-17,040
-71% -$964K
WING icon
895
Wingstop
WING
$3.53B
$377K 0.01%
5,530
+1,100
+25% +$66.1K
AZN icon
896
AstraZeneca
AZN
$263B
$376K 0.01%
4,750
– –
SPSC icon
897
SPS Commerce
SPSC
$2.64B
$376K 0.01%
7,570
+1,800
+31% +$80.6K
ASML icon
898
ASML
ASML
$626B
$375K 0.01%
1,997
+68
+4% +$13.6K
DDD icon
899
3D Systems Corp
DDD
$431M
$373K 0.01%
19,743
+3,400
+21% +$58.6K
BCO icon
900
Brink's
BCO
$4.88B
$372K 0.01%
5,337
+1,300
+32% +$100K
34 35
36
37 38

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TAM
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STMM
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FCM
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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.