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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
MOH icon
901
Molina Healthcare
MOH
$10.2B
$283K 0.01%
3,487
– –
SGI
902
Somnigroup International
SGI
$13.7B
$283K 0.01%
25,008
– –
SMTC icon
903
Semtech
SMTC
$11B
$282K 0.01%
7,223
– –
GWB
904
DELISTED
Great Western Bancorp, Inc.
GWB
$282K 0.01%
7,003
+100
+1% +$4.22K
ABCB icon
905
Ameris Bancorp
ABCB
$5.85B
$281K 0.01%
5,319
+700
+15% +$37.6K
MDU icon
906
MDU Resources
MDU
$4.17B
$280K 0.01%
26,133
-2,499
-9% -$25.4K
NEOG icon
907
Neogen
NEOG
$2.63B
$280K 0.01%
8,358
-2,786
-25% -$83.9K
IHG icon
908
InterContinental Hotels
IHG
$23.9B
$279K 0.01%
4,323
– –
BIG
909
DELISTED
Big Lots, Inc.
BIG
$279K 0.01%
6,401
– –
VOD icon
910
Vodafone
VOD
$36.3B
$278K 0.01%
10,000
– –
UNIT
911
Uniti Group
UNIT
$2.36B
$277K 0.01%
17,058
– –
WOR icon
912
Worthington Enterprises
WOR
$2.75B
$277K 0.01%
10,467
– –
KALU icon
913
Kaiser Aluminum
KALU
$2.61B
$276K 0.01%
2,735
– –
STL
914
DELISTED
Sterling Bancorp
STL
$275K 0.01%
12,201
– –
IDA icon
915
Idacorp
IDA
$8.27B
$274K 0.01%
3,103
+100
+3% +$8.44K
INCY icon
916
Incyte
INCY
$24.2B
$274K 0.01%
3,288
+638
+24% +$57.5K
ESL
917
DELISTED
Esterline Technologies
ESL
$274K 0.01%
3,753
+200
+6% +$14.9K
HR
918
DELISTED
Healthcare Realty Trust Incorporated
HR
$274K 0.01%
9,878
+300
+3% +$8.57K
BALL icon
919
Ball Corp
BALL
$17.3B
$273K 0.01%
6,874
+353
+5% +$13.8K
THC icon
920
Tenet Healthcare
THC
$20.5B
$273K 0.01%
11,273
– –
BKR icon
921
Baker Hughes
BKR
$60B
$271K 0.01%
9,765
-18,173
-65% -$556K
BOH icon
922
Bank of Hawaii
BOH
$3.15B
$271K 0.01%
3,266
-450
-12% -$38.1K
NWL icon
923
Newell Brands
NWL
$2.38B
$271K 0.01%
10,623
-3,250
-23% -$91.9K
SWX icon
924
Southwest Gas
SWX
$6.47B
$270K 0.01%
3,988
– –
SAIC icon
925
Saic
SAIC
$4.95B
$267K 0.01%
3,385
– –
35 36
37
38 39

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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.