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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 | |
|---|---|---|---|---|---|---|
901
Protolabs
PRLB
$1.88B
| $288K | 0.01% |
2,552
| – | – |
|
|
LHCG
902
DELISTED
LHC Group LLC
LHCG
| $288K | 0.01% |
3,069
| – | – |
|
903
UMB Financial
UMBF
$11.1B
| $287K | 0.01% |
4,700
| – | – |
|
904
Insperity
NSP
$2.04B
| $286K | 0.01% |
3,068
| – | – |
|
905
Simmons First National
SFNC
$3.44B
| $286K | 0.01% |
11,840
+1,800
| +18% | +$48.4K |
|
906
World Kinect Corp
WKC
$2.02B
| $286K | 0.01% |
13,381
+100
| +0.8% | +$2.63K |
|
|
PETQ
907
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $286K | 0.01% |
+12,189
| New | +$376K |
|
908
Fabrinet
FN
$15.9B
| $285K | 0.01% |
5,552
| – | – |
|
909
Applied Industrial Technologies
AIT
$12.9B
| $284K | 0.01% |
5,270
| – | – |
|
910
Under Armour
UAA
$2.91B
| $284K | 0.01% |
16,062
-3,213
| -17% | -$66K |
|
|
CLR
911
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $284K | 0.01% |
7,074
-626
| -8% | -$32K |
|
|
FMBI
912
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $284K | 0.01% |
14,355
+2,400
| +20% | +$55.1K |
|
|
WDR
913
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $284K | 0.01% |
15,721
| – | – |
|
914
Agree Realty
ADC
$9.24B
| $283K | 0.01% |
4,782
| – | – |
|
915
AMN Healthcare
AMN
$1.33B
| $283K | 0.01% |
4,987
| – | – |
|
916
KB Home
KBH
$3.42B
| $283K | 0.01% |
14,808
| – | – |
|
917
ITT
ITT
$17.7B
| $282K | 0.01% |
5,848
| – | – |
|
918
Hope Bancorp
HOPE
$1.81B
| $280K | 0.01% |
23,638
+1,500
| +7% | +$21.5K |
|
|
MDCO
919
DELISTED
Medicines Co
MDCO
| $280K | 0.01% |
14,606
+2,300
| +19% | +$53.5K |
|
920
Ameris Bancorp
ABCB
$5.91B
| $279K | 0.01% |
8,819
+1,600
| +22% | +$65.2K |
|
921
Booz Allen Hamilton
BAH
$8.57B
| $279K | 0.01% |
+6,200
| New | +$304K |
|
922
Flowserve
FLS
$9.76B
| $279K | 0.01% |
7,334
-54
| -0.7% | -$2.53K |
|
923
Digital Realty Trust
DLR
$70.6B
| $278K | 0.01% |
2,612
-600
| -19% | -$66.3K |
|
924
Bank of Montreal
BMO
$126B
| $277K | 0.01% |
4,100
-100
| -2% | -$7.41K |
|
|
SF
925
Stifel
SF
$12.5B
| $277K | 0.01% |
15,048
| – | – |
|
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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.