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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
(-19%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,626
New
70
Increased
540
Reduced
402
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.42M |
| 2 |
Fortinet
FTNT
|
+$5.74M |
| 3 |
ConocoPhillips
COP
|
+$4.96M |
| 4 |
Procter & Gamble
PG
|
+$4.47M |
| 5 |
Cisco
CSCO
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.37M |
| 3 |
Valero Energy
VLO
|
+$7.19M |
| 4 |
United Rentals
URI
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Huntington Bancshares
HBAN
$34.8B
| $300K | 0.01% |
25,200
-2,641
| -9% | -$36.6K |
|
877
Skywest
SKYW
$4.4B
| $300K | 0.01% |
6,752
| – | – |
|
878
Viavi Solutions
VIAV
$8.9B
| $300K | 0.01% |
29,817
+4,100
| +16% | +$44.2K |
|
|
HES
879
DELISTED
Hess
HES
| $299K | 0.01% |
7,377
-563
| -7% | -$32.1K |
|
|
AAN.A
880
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $299K | 0.01% |
7,105
| – | – |
|
881
Tanger
SKT
$4.66B
| $298K | 0.01% |
14,750
| – | – |
|
882
Stanley Black & Decker
SWK
$14.7B
| $298K | 0.01% |
2,489
+187
| +8% | +$23.3K |
|
|
AJRD
883
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $298K | 0.01% |
8,453
| – | – |
|
884
Cirrus Logic
CRUS
$6.48B
| $296K | 0.01% |
8,921
+400
| +5% | +$14.8K |
|
|
NSA
885
DELISTED
National Storage Affiliates Trust
NSA
| $296K | 0.01% |
11,200
| – | – |
|
|
CHX
886
DELISTED
ChampionX
CHX
| $295K | 0.01% |
10,900
+600
| +6% | +$22.1K |
|
|
BIG
887
DELISTED
Big Lots, Inc.
BIG
| $295K | 0.01% |
10,201
| – | – |
|
888
Yelp
YELP
$1.48B
| $294K | 0.01% |
+8,400
| New | +$321K |
|
889
MasTec
MTZ
$20.7B
| $292K | 0.01% |
+7,200
| New | +$310K |
|
|
EFOR
890
Everforth Inc
EFOR
$1.23B
| $291K | 0.01% |
5,342
| – | – |
|
891
Helmerich & Payne
HP
$3.37B
| $291K | 0.01% |
6,062
-312
| -5% | -$19.2K |
|
892
Azenta
AZTA
$1.33B
| $290K | 0.01% |
11,072
+1,800
| +19% | +$52.6K |
|
893
Dana Inc
DAN
$2.91B
| $290K | 0.01% |
21,279
| – | – |
|
894
Incyte
INCY
$24.2B
| $290K | 0.01% |
4,553
+36
| +0.8% | +$2.34K |
|
895
Children's Place
PLCE
$55.8M
| $290K | 0.01% |
3,216
+900
| +39% | +$112K |
|
896
Eagle Materials
EXP
$6.51B
| $289K | 0.01% |
4,736
| – | – |
|
897
Lithia Motors
LAD
$8.65B
| $289K | 0.01% |
3,783
| – | – |
|
|
BEAT
898
DELISTED
BioTelemetry, Inc.
BEAT
| $289K | 0.01% |
4,837
+200
| +4% | +$12K |
|
899
Cheesecake Factory
CAKE
$5.1B
| $288K | 0.01% |
6,617
| – | – |
|
900
Northwest Bancshares
NWBI
$2.33B
| $288K | 0.01% |
17,027
| – | – |
|
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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.