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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
UBS icon
901
UBS Group
UBS
$173B
$372K 0.01%
23,560
+2,360
+11% +$37.1K
SAIA icon
902
Saia
SAIA
$9.36B
$370K 0.01%
4,839
+900
+23% +$70K
SNX icon
903
TD Synnex
SNX
$20.4B
$369K 0.01%
8,704
+2,800
+47% +$135K
UA icon
904
Under Armour Class C
UA
$2.85B
$369K 0.01%
18,956
+1,900
+11% +$36.7K
RLI icon
905
RLI Corp
RLI
$5.66B
$368K 0.01%
9,368
+1,800
+24% +$67.5K
WKC icon
906
World Kinect Corp
WKC
$2.03B
$368K 0.01%
13,281
+2,600
+24% +$66.8K
MDCO
907
DELISTED
Medicines Co
MDCO
$368K 0.01%
12,306
+3,000
+32% +$113K
GATX icon
908
GATX Corp
GATX
$6.44B
$367K 0.01%
4,239
+800
+23% +$66.3K
DECK icon
909
Deckers Outdoor
DECK
$13.5B
$366K 0.01%
18,510
+1,800
+11% +$34.9K
DVN icon
910
Devon Energy
DVN
$51.2B
$366K 0.01%
9,175
+527
+6% +$22.4K
FLOW
911
DELISTED
SPX FLOW, Inc.
FLOW
$365K 0.01%
7,018
+800
+13% +$37.8K
BEL
912
DELISTED
Belmond Ltd.
BEL
$363K 0.01%
19,892
+2,500
+14% +$35.8K
NSP icon
913
Insperity
NSP
$2.03B
$362K 0.01%
3,068
+900
+42% +$97.8K
MDRX
914
DELISTED
Veradigm Inc. Common Stock
MDRX
$362K 0.01%
25,430
+4,000
+19% +$54.4K
DLR icon
915
Digital Realty Trust
DLR
$70.2B
$361K 0.01%
3,212
-50
-2% -$5.99K
COLB icon
916
Columbia Banking Systems
COLB
$8.97B
$360K 0.01%
9,287
+1,300
+16% +$54K
HELE icon
917
Helen of Troy
HELE
$681M
$358K 0.01%
2,737
+400
+17% +$47.1K
HOPE icon
918
Hope Bancorp
HOPE
$1.81B
$358K 0.01%
22,138
+2,200
+11% +$38.1K
ITT icon
919
ITT
ITT
$17.7B
$358K 0.01%
5,848
+1,400
+31% +$80.8K
JACK icon
920
Jack in the Box
JACK
$338M
$358K 0.01%
4,269
+1,300
+44% +$112K
CBM
921
DELISTED
Cambrex Corporation
CBM
$358K 0.01%
5,236
+1,500
+40% +$92.7K
EGHT icon
922
8x8 Inc
EGHT
$285M
$357K 0.01%
16,780
+4,100
+32% +$89.4K
CDP icon
923
COPT Defense Properties
CDP
$4.33B
$356K 0.01%
11,927
+2,700
+29% +$80.9K
RDC
924
DELISTED
Rowan Companies Plc
RDC
$356K 0.01%
18,931
– –
FBIN icon
925
Fortune Brands Innovations
FBIN
$6.08B
$355K 0.01%
7,923
+526
+7% +$24.7K
35 36
37
38 39

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STMM
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CC
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NA
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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.